| 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 | 1,234,913,592.83 | 813,689,897.88 | 2,904,634,241.48 | 2,009,311,424.36 |
| 收到的税费返还 | - | - | 808,576.81 | 807,990.12 |
| 收到其他与经营活动有关的现金 | 94,922,524.17 | 11,435,781.38 | 298,143,426.01 | 174,022,584.44 |
| 经营活动现金流入小计 | 1,329,836,117 | 825,125,679.26 | 3,203,586,244.3 | 2,184,141,998.92 |
| 购买商品、接受劳务支付的现金 | 444,212,394.51 | 216,666,931.2 | 1,387,137,355.82 | 949,121,136.52 |
| 支付给职工以及为职工支付的现金 | 39,455,644.94 | 16,057,810.54 | 88,754,716.09 | 58,058,411.18 |
| 支付的各项税费 | 97,556,005.36 | 4,511,814.77 | 273,515,871.61 | 187,610,297.14 |
| 支付其他与经营活动有关的现金 | 173,854,493.52 | 193,569,676.32 | 135,755,080.18 | 85,221,155.85 |
| 经营活动现金流出小计 | 755,078,538.33 | 430,806,232.83 | 1,885,163,023.7 | 1,280,011,000.69 |
| 经营活动产生的现金流量净额 | 574,757,578.67 | 394,319,446.43 | 1,318,423,220.6 | 904,130,998.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,312,168.26 | 50,312,168.26 |
| 取得投资收益收到的现金 | 459,833.33 | 459,833.33 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,251.1 | 16,251.1 | 1,736,000 | 1,736,000 |
| 收到的其他与投资活动有关的现金 | 833,450.66 | 147,973.86 | 27,867,010 | 59,838,430 |
| 投资活动现金流入小计 | 1,309,535.09 | 624,058.29 | 79,915,178.26 | 111,886,598.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,727,941.21 | 5,258,305.83 | 222,271,416.63 | 160,375,897.66 |
| 投资支付的现金 | - | - | 1,510,390,050 | 98,881,450 |
| 支付其他与投资活动有关的现金 | 6,724,275 | 3,312,895 | 13,016,574.19 | 9,896,974.19 |
| 投资活动现金流出小计 | 40,452,216.21 | 8,571,200.83 | 1,745,678,040.82 | 269,154,321.85 |
| 投资活动产生的现金流量净额 | -39,142,681.12 | -7,947,142.54 | -1,665,762,862.56 | -157,267,723.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000,000 | - | - | - |
| 取得借款收到的现金 | 1,024,500,000 | 478,000,000 | 3,827,650,000 | 916,500,000 |
| 收到其他与筹资活动有关的现金 | 163,558,089.55 | 155,212,041.49 | 864,116,751.07 | 526,496,238.11 |
| 筹资活动现金流入小计 | 2,088,058,089.55 | 633,212,041.49 | 4,691,766,751.07 | 1,442,996,238.11 |
| 偿还债务支付的现金 | 1,773,264,152.45 | 673,267,211.2 | 3,200,057,963.26 | 1,610,599,529.97 |
| 分配股利、利润或偿付利息支付的现金 | 160,337,397.65 | 78,678,760.25 | 311,267,467.52 | 238,671,863.51 |
| 其中:子公司支付给少数股东的股利、利润 | 1,710,110 | - | 23,400,000 | 23,752,357.37 |
| 支付其他与筹资活动有关的现金 | 656,966,286.32 | 281,169,594.34 | 821,923,162.19 | 349,739,133.95 |
| 筹资活动现金流出小计 | 2,590,567,836.42 | 1,033,115,565.79 | 4,333,248,592.97 | 2,199,010,527.43 |
| 筹资活动产生的现金流量净额 | -502,509,746.87 | -399,903,524.3 | 358,518,158.1 | -756,014,289.32 |
| 五、现金及现金等价物净增加额 | 33,105,150.68 | -13,531,220.41 | 11,178,516.14 | -9,151,014.68 |
| 加:期初现金及现金等价物余额 | 65,946,056.02 | 65,946,056.02 | 54,767,539.88 | 54,767,539.88 |
| 期末现金及现金等价物余额 | 99,051,206.7 | 52,414,835.61 | 65,946,056.02 | 45,616,525.2 |
| 补充资料: | | | | |
| 净利润 | 11,380,368.38 | - | 339,237,388.45 | - |
| 资产减值准备 | - | - | 45,034,618.82 | - |
| 固定资产和投资性房地产折旧 | 202,428,777.18 | - | 416,887,474.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 202,428,777.18 | - | 416,887,474.87 | - |
| 无形资产摊销 | 5,304,889.94 | - | 10,154,960.28 | - |
| 长期待摊费用摊销 | 6,804,885.6 | - | 10,055,820.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -144,829.7 | - | -1,991,020.77 | - |
| 公允价值变动损失 | 12,236,999.57 | - | -52,797,812.13 | - |
| 财务费用 | 186,608,554.94 | - | 394,083,928.98 | - |
| 投资损失 | -11,300,692.87 | - | -11,859,130.51 | - |
| 递延所得税 | -282,343.11 | - | -25,011,066.29 | - |
| 其中:递延所得税资产减少 | -3,092,962.36 | - | 103,675,603.04 | - |
| 递延所得税负债增加 | 2,810,619.25 | - | -128,686,669.33 | - |
| 存货的减少 | 19,001,431.45 | - | 116,536,499.19 | - |
| 经营性应收项目的减少 | -156,405,853.39 | - | -50,990,842.07 | - |
| 经营性应付项目的增加 | 281,641,238.52 | - | 26,551,259.47 | - |
| 现金的期末余额 | 99,051,206.7 | - | 65,946,056.02 | - |
| 减:现金的期初余额 | 65,946,056.02 | - | 54,767,539.88 | - |
| 现金及现金等价物的净增加额 | 33,105,150.68 | - | 11,178,516.14 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |