| 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 | 1,001,605,974.92 | 512,731,570.34 | 1,940,309,752.41 | 1,427,740,841.51 |
| 收到的税费返还 | 38,504,808.88 | 17,684,258.95 | 100,843,989.34 | 81,094,804.29 |
| 收到其他与经营活动有关的现金 | 5,208,126.92 | 2,848,557.58 | 17,468,500.27 | 19,250,407.16 |
| 经营活动现金流入小计 | 1,045,318,910.72 | 533,264,386.87 | 2,058,622,242.02 | 1,528,086,052.96 |
| 购买商品、接受劳务支付的现金 | 776,151,826.02 | 444,858,998.51 | 1,738,737,271.03 | 1,369,230,427.06 |
| 支付给职工以及为职工支付的现金 | 154,201,283.3 | 68,758,406.88 | 247,945,058.76 | 188,593,588.72 |
| 支付的各项税费 | 9,263,493.94 | 3,234,641.92 | 20,500,641.64 | 19,555,732.68 |
| 支付其他与经营活动有关的现金 | 66,259,326.67 | 27,664,937.22 | 199,430,809.33 | 80,380,077.97 |
| 经营活动现金流出小计 | 1,005,875,929.93 | 544,516,984.53 | 2,206,613,780.76 | 1,657,759,826.43 |
| 经营活动产生的现金流量净额 | 39,442,980.79 | -11,252,597.66 | -147,991,538.74 | -129,673,773.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,587,049,000 | 775,829,000 | 3,181,322,842.8 | 2,352,240,000 |
| 取得投资收益收到的现金 | 1,801,645.5 | 630,790.11 | 4,732,550.99 | 2,737,694.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,000 | 43,000 | 3,193,979.92 | 1,347,750.8 |
| 投资活动现金流入小计 | 1,588,939,645.5 | 776,502,790.11 | 3,189,249,373.71 | 2,356,325,445.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,038,987.66 | 21,826,210.06 | 159,808,802.97 | 127,161,627.55 |
| 投资支付的现金 | 1,704,918,645.2 | 895,618,440 | 3,172,174,518.2 | 2,489,282,450 |
| 投资活动现金流出小计 | 1,743,957,632.86 | 917,444,650.06 | 3,331,983,321.17 | 2,616,444,077.55 |
| 投资活动产生的现金流量净额 | -155,017,987.36 | -140,941,859.95 | -142,733,947.46 | -260,118,632.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 578,592,901.92 | 318,555,896.03 | 874,214,517.91 | 651,511,171.61 |
| 收到其他与筹资活动有关的现金 | - | - | 625,807.98 | - |
| 筹资活动现金流入小计 | 578,592,901.92 | 318,555,896.03 | 874,840,325.89 | 651,511,171.61 |
| 偿还债务支付的现金 | 472,821,262.16 | 151,563,101.86 | 483,637,949.56 | 329,496,656.41 |
| 分配股利、利润或偿付利息支付的现金 | 53,279,377.38 | 4,132,877.91 | 19,385,030.7 | 13,541,953.19 |
| 支付其他与筹资活动有关的现金 | 15,132.15 | - | - | - |
| 筹资活动现金流出小计 | 526,115,771.69 | 155,695,979.77 | 503,022,980.26 | 343,038,609.6 |
| 筹资活动产生的现金流量净额 | 52,477,130.23 | 162,859,916.26 | 371,817,345.63 | 308,472,562.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,101,039.56 | -1,807,580.98 | 5,471,394.84 | 6,193,480.94 |
| 五、现金及现金等价物净增加额 | -67,198,915.9 | 8,857,877.67 | 86,563,254.27 | -75,126,362.81 |
| 加:期初现金及现金等价物余额 | 398,366,426.03 | 398,366,426.03 | 311,803,171.76 | 311,803,171.76 |
| 期末现金及现金等价物余额 | 331,167,510.13 | 407,224,303.7 | 398,366,426.03 | 236,676,808.95 |
| 补充资料: | | | | |
| 净利润 | 72,329,301.03 | - | 137,452,748.24 | - |
| 资产减值准备 | 6,929,793.87 | - | 23,661,374.51 | - |
| 固定资产和投资性房地产折旧 | 112,153,083.11 | - | 240,884,527.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,153,083.11 | - | 240,884,527.12 | - |
| 无形资产摊销 | 3,164,904.17 | - | 6,364,012.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,924.34 | - | -438,077.43 | - |
| 固定资产报废损失 | 570,736.53 | - | 4,503,259.31 | - |
| 公允价值变动损失 | 221,852.5 | - | -198,079.6 | - |
| 财务费用 | 8,448,246.12 | - | 19,771,697.98 | - |
| 投资损失 | -256,415.28 | - | -1,775,843.5 | - |
| 递延所得税 | 6,344,931.29 | - | 7,270,340.09 | - |
| 其中:递延所得税资产减少 | 6,370,394.1 | - | 7,606,805.41 | - |
| 递延所得税负债增加 | -25,462.81 | - | -336,465.32 | - |
| 存货的减少 | 5,221,366.3 | - | -240,503,711.83 | - |
| 经营性应收项目的减少 | -515,621,964.7 | - | -610,380,001.03 | - |
| 经营性应付项目的增加 | 331,721,426.11 | - | 261,278,799.61 | - |
| 其他 | -4,101,039.56 | - | 5,471,394.84 | - |
| 现金的期末余额 | 331,167,510.13 | - | 398,366,426.03 | - |
| 减:现金的期初余额 | 398,366,426.03 | - | 311,803,171.76 | - |
| 现金及现金等价物的净增加额 | -67,198,915.9 | - | 86,563,254.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |