| 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 | 1,140,006,060.98 | 406,511,343.11 | 2,058,056,334.48 | 1,654,386,253.24 |
| 收到的税费返还 | 2,511,271.26 | - | 22,410,225.58 | 22,428,304.34 |
| 收到其他与经营活动有关的现金 | 7,241,026.01 | 4,037,007.92 | 50,708,135.26 | 57,023,496.16 |
| 经营活动现金流入小计 | 1,149,758,358.25 | 410,548,351.03 | 2,131,174,695.32 | 1,733,838,053.74 |
| 购买商品、接受劳务支付的现金 | 1,257,136,175.37 | 429,549,593.63 | 2,208,382,128.51 | 1,617,922,151.99 |
| 支付给职工以及为职工支付的现金 | 35,016,970.76 | 18,421,107.57 | 68,750,324.27 | 49,670,997.79 |
| 支付的各项税费 | 22,069,229.67 | 1,926,811 | 20,315,522.91 | 17,404,478.57 |
| 支付其他与经营活动有关的现金 | 32,626,657.16 | 21,027,888.71 | 62,830,880.64 | 48,871,832.63 |
| 经营活动现金流出小计 | 1,346,849,032.96 | 470,925,400.91 | 2,360,278,856.33 | 1,733,869,460.98 |
| 经营活动产生的现金流量净额 | -197,090,674.71 | -60,377,049.88 | -229,104,161.01 | -31,407.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,806,010,766.97 | 1,038,010,766.97 | 5,165,186,512.64 | 3,551,776,162.64 |
| 取得投资收益收到的现金 | 2,689,079.5 | 1,181,166.65 | 7,217,034.47 | 2,568,351.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,979,999.63 | 841,046.17 | 930,645.64 | 674,754.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,464,457.07 | 1,248,148.37 |
| 投资活动现金流入小计 | 1,814,679,846.1 | 1,040,032,979.79 | 5,174,798,649.82 | 3,556,267,417.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,144,290.39 | 1,541,861.41 | 49,061,427.03 | 43,082,972.64 |
| 投资支付的现金 | 1,673,000,000 | 988,000,000 | 4,866,981,116.97 | 3,304,700,000 |
| 投资活动现金流出小计 | 1,681,144,290.39 | 989,541,861.41 | 4,916,042,544 | 3,347,782,972.64 |
| 投资活动产生的现金流量净额 | 133,535,555.71 | 50,491,118.38 | 258,756,105.82 | 208,484,444.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,442,705.95 | - |
| 取得借款收到的现金 | 287,743,538.07 | 142,953,642.34 | 931,304,548.34 | 729,931,323.32 |
| 筹资活动现金流入小计 | 287,743,538.07 | 142,953,642.34 | 932,747,254.29 | 729,931,323.32 |
| 偿还债务支付的现金 | 270,433,400 | 66,666,600 | 682,833,400.19 | 489,937,900 |
| 分配股利、利润或偿付利息支付的现金 | 28,862,271.07 | 4,157,237.53 | 28,152,211.42 | 24,088,481.74 |
| 支付其他与筹资活动有关的现金 | - | - | 1,110,135.58 | - |
| 筹资活动现金流出小计 | 299,295,671.07 | 70,823,837.53 | 712,095,747.19 | 514,026,381.74 |
| 筹资活动产生的现金流量净额 | -11,552,133 | 72,129,804.81 | 220,651,507.1 | 215,904,941.58 |
| 四、汇率变动对现金及现金等价物的影响 | -8,081,009.59 | -2,694,130.45 | -4,030,960.28 | -1,140,710.42 |
| 五、现金及现金等价物净增加额 | -83,188,261.59 | 59,549,742.86 | 246,272,491.63 | 423,217,268.44 |
| 加:期初现金及现金等价物余额 | 547,822,040.1 | 547,822,040.1 | 301,549,548.47 | 301,549,548.47 |
| 期末现金及现金等价物余额 | 464,633,778.51 | 607,371,782.96 | 547,822,040.1 | 724,766,816.91 |
| 补充资料: | | | | |
| 净利润 | 68,162,875.19 | - | 29,612,902.7 | - |
| 资产减值准备 | 24,832,937.03 | - | 21,865,263.56 | - |
| 固定资产和投资性房地产折旧 | 19,352,678.63 | - | 37,126,101.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,352,678.63 | - | 37,126,101.96 | - |
| 无形资产摊销 | 965,402.21 | - | 651,071.39 | - |
| 长期待摊费用摊销 | 40,137.6 | - | 53,516.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 249,431.17 | - | -265,926.86 | - |
| 固定资产报废损失 | 862,432.31 | - | 2,232,717.4 | - |
| 公允价值变动损失 | 90,826.58 | - | -90,826.58 | - |
| 财务费用 | 26,279,430.86 | - | 40,509,402.69 | - |
| 投资损失 | -459,186.03 | - | -1,476,436.82 | - |
| 递延所得税 | -20,509,462.61 | - | -3,333,463.52 | - |
| 其中:递延所得税资产减少 | -13,347,544.41 | - | -3,333,463.52 | - |
| 递延所得税负债增加 | -7,161,918.2 | - | - | - |
| 存货的减少 | 55,744,552.15 | - | -143,827,102.74 | - |
| 经营性应收项目的减少 | -484,920,370.22 | - | -217,855,222.14 | - |
| 经营性应付项目的增加 | 112,034,729.38 | - | -35,459,820.58 | - |
| 其他 | - | - | 40,660,377.36 | - |
| 现金的期末余额 | 464,633,778.51 | - | 547,822,040.1 | - |
| 减:现金的期初余额 | 547,822,040.1 | - | 301,549,548.47 | - |
| 现金及现金等价物的净增加额 | -83,188,261.59 | - | 246,272,491.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |