| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,581,754,926.83 | 716,995,217.49 | 2,211,965,886.63 | 1,559,779,210.74 |
| 收到的税费返还 | 4,604,151.92 | 1,888,421.54 | 13,465,422.32 | 8,353,957.52 |
| 收到其他与经营活动有关的现金 | 17,332,024.35 | 9,802,147.07 | 54,368,964.15 | 35,056,924.11 |
| 经营活动现金流入小计 | 1,603,691,103.1 | 728,685,786.1 | 2,279,800,273.1 | 1,603,190,092.37 |
| 购买商品、接受劳务支付的现金 | 890,532,083.01 | 404,074,862.28 | 1,497,478,521.14 | 989,881,060.67 |
| 支付给职工以及为职工支付的现金 | 310,806,438.59 | 107,623,256.17 | 541,351,110.6 | 421,372,139.57 |
| 支付的各项税费 | 21,940,930.17 | 8,990,707.91 | 35,443,129.79 | 24,642,866.44 |
| 支付其他与经营活动有关的现金 | 25,185,387.76 | 8,748,409.45 | 57,756,559.13 | 39,863,769.81 |
| 经营活动现金流出小计 | 1,248,464,839.53 | 529,437,235.81 | 2,132,029,320.66 | 1,475,759,836.49 |
| 经营活动产生的现金流量净额 | 355,226,263.57 | 199,248,550.29 | 147,770,952.44 | 127,430,255.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,499,031,115.54 | 3,088,016,920 | 11,883,151,400 | 9,347,042,800 |
| 取得投资收益收到的现金 | 27,006,010.09 | 14,141,773.15 | 59,305,815.9 | 36,227,461.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 499,833.85 | 499,833.85 |
| 收到的其他与投资活动有关的现金 | - | - | 339,999.97 | 339,999.97 |
| 投资活动现金流入小计 | 5,526,037,125.63 | 3,102,158,693.15 | 11,943,297,049.72 | 9,384,110,095.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,335,346.3 | 73,266,172.77 | 188,922,881.42 | 133,964,013.3 |
| 投资支付的现金 | 5,383,163,781.78 | 2,918,492,581.78 | 13,019,469,622.16 | 10,176,523,184 |
| 支付其他与投资活动有关的现金 | 150,000 | 150,000 | 300,000 | 300,000 |
| 投资活动现金流出小计 | 5,518,649,128.08 | 2,991,908,754.55 | 13,208,692,503.58 | 10,310,787,197.3 |
| 投资活动产生的现金流量净额 | 7,387,997.55 | 110,249,938.6 | -1,265,395,453.86 | -926,677,101.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,745,791.27 | - | 361,870,469.04 | 383,379,903 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | - | 172,800 | 172,800 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 66,745,791.27 | - | 362,043,269.04 | 383,552,703 |
| 分配股利、利润或偿付利息支付的现金 | 21,205,013.05 | - | 38,338.13 | - |
| 支付其他与筹资活动有关的现金 | 15,695,552.34 | 6,571,619.57 | 28,719,423.91 | 44,012,899.57 |
| 筹资活动现金流出小计 | 36,900,565.39 | 6,571,619.57 | 28,757,762.04 | 44,012,899.57 |
| 筹资活动产生的现金流量净额 | 29,845,225.88 | -6,571,619.57 | 333,285,507 | 339,539,803.43 |
| 四、汇率变动对现金及现金等价物的影响 | -6,539,383.63 | -3,257,818.36 | -6,639,011.88 | -3,503,144.6 |
| 五、现金及现金等价物净增加额 | 385,920,103.37 | 299,669,050.96 | -790,978,006.3 | -463,210,187.01 |
| 加:期初现金及现金等价物余额 | 460,866,346.44 | 460,866,346.44 | 1,251,844,352.74 | 1,251,844,352.74 |
| 期末现金及现金等价物余额 | 846,786,449.81 | 760,535,397.4 | 460,866,346.44 | 788,634,165.73 |
| 补充资料: | | | | |
| 净利润 | 307,757,831.93 | - | 172,991,828.8 | - |
| 资产减值准备 | 28,732,055.46 | - | 37,166,642.87 | - |
| 固定资产和投资性房地产折旧 | 17,221,317.9 | - | 46,097,892.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,221,317.9 | - | 46,097,892.36 | - |
| 无形资产摊销 | 9,775,358.64 | - | 20,259,318.99 | - |
| 长期待摊费用摊销 | 8,942,361.01 | - | 18,473,433.78 | - |
| 递延收益摊销 | - | - | 3,250,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -444,035.32 | - | 20,367.67 | - |
| 公允价值变动损失 | -11,482,688.57 | - | -3,145,523.83 | - |
| 财务费用 | 7,756,524.79 | - | 17,852,271.69 | - |
| 投资损失 | -23,920,985.32 | - | -38,324,739.79 | - |
| 递延所得税 | 626,952.32 | - | -909,880.58 | - |
| 其中:递延所得税资产减少 | 829,951.48 | - | -2,165,302.03 | - |
| 递延所得税负债增加 | -202,999.16 | - | 1,255,421.45 | - |
| 预计负债的增加 | 7,582,084.87 | - | 4,609,198.5 | - |
| 存货的减少 | -93,500,403.72 | - | -140,986,315.25 | - |
| 经营性应收项目的减少 | -107,920,282.69 | - | -172,979,866.14 | - |
| 经营性应付项目的增加 | 162,839,917.38 | - | 111,355,280.7 | - |
| 债务转为资本 | - | - | 350,014,780.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,353,309.54 | - |
| 现金的期末余额 | 846,786,449.81 | - | 460,866,346.44 | - |
| 减:现金的期初余额 | 460,866,346.44 | - | 1,251,844,352.74 | - |
| 现金及现金等价物的净增加额 | 385,920,103.37 | - | -790,978,006.3 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |