| 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 | 813,477,288.15 | 460,628,277.48 | 2,057,616,004.67 | 1,185,086,884.67 |
| 收到其他与经营活动有关的现金 | 102,483,409.38 | 97,932,544.5 | 286,351,400.01 | 213,066,676.68 |
| 经营活动现金流入小计 | 915,960,697.53 | 558,560,821.98 | 2,343,967,404.68 | 1,398,153,561.35 |
| 购买商品、接受劳务支付的现金 | 336,316,538.18 | 201,345,045.8 | 416,441,932.94 | 333,626,831.79 |
| 支付给职工以及为职工支付的现金 | 845,004,180.65 | 594,230,534.95 | 1,180,088,464.83 | 985,179,917.43 |
| 支付的各项税费 | 144,645,486.4 | 65,251,538.7 | 231,887,629.52 | 166,273,417.76 |
| 支付其他与经营活动有关的现金 | 272,186,822.9 | 154,595,970.4 | 437,122,782.2 | 331,673,489.87 |
| 经营活动现金流出小计 | 1,598,153,028.13 | 1,015,423,089.85 | 2,265,540,809.49 | 1,816,753,656.85 |
| 经营活动产生的现金流量净额 | -682,192,330.6 | -456,862,267.87 | 78,426,595.19 | -418,600,095.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 13,491,849.7 | 13,491,849.7 |
| 取得投资收益收到的现金 | - | - | 14,016,071.42 | 14,354,784.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,810 | - | 28,763,355.98 | - |
| 收到的其他与投资活动有关的现金 | - | - | 50,496,094.07 | 20,500,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 4,810 | - | 106,767,371.17 | 48,346,633.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,846,217.6 | 47,946,141.22 | 70,287,122.93 | 59,623,201.67 |
| 投资支付的现金 | 4,125,000 | 4,125,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 6,500,000 |
| 投资活动现金流出小计 | 76,971,217.6 | 52,071,141.22 | 70,287,122.93 | 66,123,201.67 |
| 投资活动产生的现金流量净额 | -76,966,407.6 | -52,071,141.22 | 36,480,248.24 | -17,776,567.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 125,374,990 | 125,374,990 | 7,350,000 | 7,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,350,000 | 7,350,000 |
| 取得借款收到的现金 | 659,872,448.19 | 87,346,213.48 | 656,100,000 | 656,100,000 |
| 筹资活动现金流入小计 | 785,247,438.19 | 212,721,203.48 | 663,450,000 | 663,450,000 |
| 偿还债务支付的现金 | 423,515,604.75 | 156,359,425.17 | 547,079,098.68 | 326,339,549.34 |
| 分配股利、利润或偿付利息支付的现金 | 153,221,649.09 | 1,799,723.85 | 209,811,711.81 | 204,686,214.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,716,400.6 | - |
| 支付其他与筹资活动有关的现金 | 18,806,184.19 | 10,285,117.36 | 29,856,938.21 | 21,799,642.96 |
| 筹资活动现金流出小计 | 595,543,438.03 | 168,444,266.38 | 786,747,748.7 | 552,825,406.96 |
| 筹资活动产生的现金流量净额 | 189,704,000.16 | 44,276,937.1 | -123,297,748.7 | 110,624,593.04 |
| 四、汇率变动对现金及现金等价物的影响 | -858,578.54 | -187,650.34 | -187,125.93 | - |
| 五、现金及现金等价物净增加额 | -570,313,316.58 | -464,844,122.33 | -8,578,031.2 | -325,752,070.24 |
| 加:期初现金及现金等价物余额 | 1,093,743,486.56 | 1,093,842,452.8 | 907,291,007.56 | 907,291,007.56 |
| 期末现金及现金等价物余额 | 523,430,169.98 | 628,998,330.47 | 898,712,976.36 | 581,538,937.32 |
| 补充资料: | | | | |
| 净利润 | 145,399,425.78 | - | 478,368,783.31 | - |
| 资产减值准备 | 84,912,669.42 | - | 15,913,155.59 | - |
| 固定资产和投资性房地产折旧 | 23,480,391.96 | - | 42,517,654.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,480,391.96 | - | 42,517,654.68 | - |
| 无形资产摊销 | 11,872,038.88 | - | 20,115,626.88 | - |
| 长期待摊费用摊销 | 5,832,229.34 | - | 10,665,868.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 637.49 | - | -13,011,110.66 | - |
| 固定资产报废损失 | - | - | 182,816.82 | - |
| 公允价值变动损失 | -66,885.29 | - | 86,999.48 | - |
| 财务费用 | 4,570,878.47 | - | 16,004,265.8 | - |
| 投资损失 | 2,741,672.21 | - | -10,974,553.91 | - |
| 递延所得税 | -23,481,128.89 | - | -34,439,455.72 | - |
| 其中:递延所得税资产减少 | -24,449,849.54 | - | -35,775,805.26 | - |
| 递延所得税负债增加 | 968,720.65 | - | 1,336,349.54 | - |
| 存货的减少 | -36,453,705.59 | - | -23,583,726.08 | - |
| 经营性应收项目的减少 | -441,563,717.32 | - | -382,702,996.46 | - |
| 经营性应付项目的增加 | -482,516,572.06 | - | -136,420,658.81 | - |
| 其他 | - | - | 2,828,002.85 | - |
| 现金的期末余额 | 523,430,169.98 | - | 898,712,976.36 | - |
| 减:现金的期初余额 | 1,093,743,486.56 | - | 907,291,007.56 | - |
| 现金及现金等价物的净增加额 | -570,313,316.58 | - | -8,578,031.2 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |