| 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 | 1,174,175,942.15 | 446,165,682.98 | 3,373,739,195.14 | 2,672,847,616.82 |
| 收到的税费返还 | 3,540,248.52 | 3,540,248.52 | 59,869,363.1 | 49,217,931.2 |
| 收到其他与经营活动有关的现金 | 29,745,249.88 | 29,570,611.11 | 4,890,859.5 | 3,148,772.04 |
| 经营活动现金流入小计 | 1,207,461,440.55 | 479,276,542.61 | 3,438,499,417.74 | 2,725,214,320.06 |
| 购买商品、接受劳务支付的现金 | 84,451,418.6 | 50,423,585.18 | 188,066,410.4 | 173,459,060.85 |
| 支付给职工以及为职工支付的现金 | 77,857,269.66 | 58,608,157.11 | 104,069,280.57 | 86,415,178.31 |
| 支付的各项税费 | 209,049,784.65 | 88,619,807.37 | 297,540,667.99 | 234,279,209.26 |
| 支付其他与经营活动有关的现金 | 26,771,847.81 | 11,128,443.55 | 98,943,548.34 | 54,652,549.96 |
| 经营活动现金流出小计 | 398,130,320.72 | 208,779,993.21 | 688,619,907.3 | 548,805,998.38 |
| 经营活动产生的现金流量净额 | 809,331,119.83 | 270,496,549.4 | 2,749,879,510.44 | 2,176,408,321.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,953,243.45 | 30,095,633.61 | 132,331,728.32 | 102,139,531.3 |
| 取得投资收益收到的现金 | 971,210.42 | 744,266.81 | 1,903,927.29 | 1,286,461.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 349,743.37 | 12,000 | 152,000 | 152,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 35,500,280.92 | - |
| 收到的其他与投资活动有关的现金 | 14,283,812.77 | 75,355.2 | 2,256,908 | - |
| 投资活动现金流入小计 | 49,558,010.01 | 30,927,255.62 | 172,144,844.53 | 103,577,992.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 841,755,445.38 | 344,947,046.92 | 1,626,661,473.86 | 808,810,150.35 |
| 投资支付的现金 | - | - | 3,500,000 | 3,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 872,500 | 710,000 |
| 支付其他与投资活动有关的现金 | 27,217,363.86 | 87,087,415.25 | 14,171,195.7 | 11,392,952.36 |
| 投资活动现金流出小计 | 868,972,809.24 | 432,034,462.17 | 1,645,205,169.56 | 824,413,102.71 |
| 投资活动产生的现金流量净额 | -819,414,799.23 | -401,107,206.55 | -1,473,060,325.03 | -720,835,110.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 137,310,000 | - | 1,212,789,998.99 | 1,202,789,998.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 137,310,000 | - | 12,790,000 | 2,790,000 |
| 取得借款收到的现金 | 122,060,000 | 77,060,000 | 173,101,268.7 | 49,641,468.7 |
| 收到其他与筹资活动有关的现金 | 656,391,770.47 | 23,071,607.17 | 4,159,450,905.17 | 3,118,289,981.38 |
| 筹资活动现金流入小计 | 915,761,770.47 | 100,131,607.17 | 5,545,342,172.86 | 4,370,721,449.07 |
| 偿还债务支付的现金 | 172,582,105 | 95,867,000 | 1,518,744,133.61 | 1,443,347,248.35 |
| 分配股利、利润或偿付利息支付的现金 | 117,606,005.78 | 61,007,338.63 | 929,057,764.67 | 715,432,427.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 362,819,669.29 | 326,850,000 |
| 支付其他与筹资活动有关的现金 | 916,430,188.52 | 289,582,434.05 | 3,629,493,880.14 | 1,827,548,619.5 |
| 筹资活动现金流出小计 | 1,206,618,299.3 | 446,456,772.68 | 6,077,295,778.42 | 3,986,328,295.65 |
| 筹资活动产生的现金流量净额 | -290,856,528.83 | -346,325,165.51 | -531,953,605.56 | 384,393,153.42 |
| 五、现金及现金等价物净增加额 | -300,940,208.23 | -476,935,822.66 | 744,865,579.85 | 1,839,966,364.94 |
| 加:期初现金及现金等价物余额 | 1,016,705,582.5 | 1,016,705,582.5 | 271,840,002.65 | 271,840,002.65 |
| 期末现金及现金等价物余额 | 715,765,374.27 | 539,769,759.84 | 1,016,705,582.5 | 2,111,806,367.59 |
| 补充资料: | | | | |
| 净利润 | 239,700,166.65 | - | 714,584,213.44 | - |
| 固定资产和投资性房地产折旧 | 373,474,284.19 | - | 674,866,851.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 373,474,284.19 | - | 674,866,851.46 | - |
| 无形资产摊销 | 44,042,575.7 | - | 87,240,531.68 | - |
| 长期待摊费用摊销 | 742,192.8 | - | 1,573,272.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,658.29 | - | -80,500.47 | - |
| 固定资产报废损失 | 11,659,519.42 | - | 2,183,320.77 | - |
| 公允价值变动损失 | -3,107.94 | - | -19,864.07 | - |
| 财务费用 | 213,270,590.62 | - | 461,934,046.46 | - |
| 投资损失 | 4,903,155.29 | - | -16,582,175.13 | - |
| 递延所得税 | -3,758,836.11 | - | -9,014,205.15 | - |
| 其中:递延所得税资产减少 | 17,365,860.79 | - | 18,628,370.54 | - |
| 递延所得税负债增加 | -21,124,696.9 | - | -27,642,575.69 | - |
| 存货的减少 | 1,758.9 | - | -3,524.57 | - |
| 经营性应收项目的减少 | -185,154,605 | - | 570,922,727.6 | - |
| 经营性应付项目的增加 | 59,545,670.75 | - | 146,333,964.15 | - |
| 其他 | 2,369,975.34 | - | 2,273,274.4 | - |
| 一年内到期的可转换公司债券 | 290,708,269.31 | - | 284,331,350.41 | - |
| 融资租入固定资产 | 306,700,095.06 | - | 616,229,419.64 | - |
| 现金的期末余额 | 715,765,374.27 | - | 1,016,705,582.5 | - |
| 减:现金的期初余额 | 1,016,705,582.5 | - | 271,840,002.65 | - |
| 现金及现金等价物的净增加额 | -300,940,208.23 | - | 744,865,579.85 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |