| 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 | 1,277,261,779.03 | 578,467,842.68 | 2,514,675,485.62 | 1,801,895,927.28 |
| 收到的税费返还 | - | - | 16,226,605.26 | 22,967.57 |
| 收到其他与经营活动有关的现金 | 46,866,647.06 | 7,888,899.7 | 210,107,657.76 | 210,662,928.14 |
| 经营活动现金流入小计 | 1,324,128,426.09 | 586,356,742.38 | 2,741,009,748.64 | 2,012,581,822.99 |
| 购买商品、接受劳务支付的现金 | 506,057,767.53 | 181,415,016.36 | 870,019,331.73 | 643,883,699.46 |
| 支付给职工以及为职工支付的现金 | 163,898,909.22 | 97,029,966.24 | 381,642,884.5 | 287,403,796.93 |
| 支付的各项税费 | 142,275,302.64 | 42,134,237.12 | 193,887,212.99 | 155,216,479.8 |
| 支付其他与经营活动有关的现金 | 37,394,625.38 | 13,918,972.48 | 80,676,207.47 | 35,127,667.75 |
| 经营活动现金流出小计 | 849,626,604.77 | 334,498,192.2 | 1,526,225,636.69 | 1,121,631,643.94 |
| 经营活动产生的现金流量净额 | 474,501,821.32 | 251,858,550.18 | 1,214,784,111.95 | 890,950,179.05 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,966.08 | - | 738,741.43 | 590,535.71 |
| 收到的其他与投资活动有关的现金 | 55,000,000 | 50,000,000 | 100,000,000 | - |
| 投资活动现金流入小计 | 55,080,966.08 | 50,000,000 | 100,738,741.43 | 590,535.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,749,399.56 | 112,989,294.89 | 762,762,508.52 | 418,203,860.55 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 5,000,000 | - | 200,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 296,749,399.56 | 132,989,294.89 | 962,762,508.52 | 468,203,860.55 |
| 投资活动产生的现金流量净额 | -241,668,433.48 | -82,989,294.89 | -862,023,767.09 | -467,613,324.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 1,622,680,000 | 1,572,680,000 |
| 收到其他与筹资活动有关的现金 | - | - | 38,924,502.45 | 38,924,502.45 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,661,604,502.45 | 1,611,604,502.45 |
| 偿还债务支付的现金 | 353,800,000 | 26,070,000 | 2,148,960,000 | 1,794,230,000 |
| 分配股利、利润或偿付利息支付的现金 | 96,642,305.96 | 14,505,140.69 | 138,293,995.73 | 123,821,066.54 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,374,385.89 | 2,374,385.89 | 43,599,808.23 | 5,255,572.48 |
| 筹资活动现金流出小计 | 452,816,691.85 | 42,949,526.58 | 2,330,853,803.96 | 1,923,306,639.02 |
| 筹资活动产生的现金流量净额 | -452,816,691.85 | -42,949,526.58 | -669,249,301.51 | -311,702,136.57 |
| 五、现金及现金等价物净增加额 | -219,983,304.01 | 125,919,728.71 | -316,488,956.65 | 111,634,717.64 |
| 加:期初现金及现金等价物余额 | 1,030,531,521.24 | 1,030,531,521.24 | 1,347,020,477.89 | 1,347,020,477.89 |
| 期末现金及现金等价物余额 | 810,548,217.23 | 1,156,451,249.95 | 1,030,531,521.24 | 1,458,655,195.53 |
| 补充资料: | | | | |
| 净利润 | 188,737,993.68 | - | 327,772,018.3 | - |
| 资产减值准备 | 1,712,071.06 | - | 257,255.3 | - |
| 固定资产和投资性房地产折旧 | 296,469,358.17 | - | 591,798,929.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 296,469,358.17 | - | 591,798,929.62 | - |
| 无形资产摊销 | 1,420,744.02 | - | 2,954,086.44 | - |
| 长期待摊费用摊销 | 2,529,335.37 | - | 5,271,080.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -47,607.4 | - |
| 固定资产报废损失 | 2,645.03 | - | -32,279.82 | - |
| 财务费用 | 40,410,436.47 | - | 102,345,110.53 | - |
| 投资损失 | 31,258.86 | - | - | - |
| 递延所得税 | -4,200,718.13 | - | 3,667,050.87 | - |
| 其中:递延所得税资产减少 | -4,148,522.03 | - | 29,614,821.78 | - |
| 递延所得税负债增加 | -52,196.1 | - | -25,947,770.91 | - |
| 存货的减少 | 4,773,200.32 | - | -10,829,144.22 | - |
| 经营性应收项目的减少 | 17,208,046.13 | - | -152,265,524.18 | - |
| 经营性应付项目的增加 | -98,781,745.17 | - | 302,021,038.43 | - |
| 其他 | -1,932,573.74 | - | -12,103,494.99 | - |
| 现金的期末余额 | 810,548,217.23 | - | 1,030,531,521.24 | - |
| 减:现金的期初余额 | 1,030,531,521.24 | - | 1,347,020,477.89 | - |
| 现金及现金等价物的净增加额 | -219,983,304.01 | - | -316,488,956.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |