| 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 | 975,852,553.56 | 410,945,032.61 | 1,706,942,587.05 | 1,070,784,776.85 |
| 收到的税费返还 | 98,145,418.19 | 40,387,600.08 | 102,332,032.18 | 94,376,318.55 |
| 收到其他与经营活动有关的现金 | 18,844,031.05 | 4,614,887.11 | 62,711,636.45 | 31,770,419.31 |
| 经营活动现金流入小计 | 1,092,842,002.8 | 455,947,519.8 | 1,871,986,255.68 | 1,196,931,514.71 |
| 购买商品、接受劳务支付的现金 | 926,907,931.83 | 451,653,026 | 2,000,540,874.56 | 1,297,404,443.58 |
| 支付给职工以及为职工支付的现金 | 60,943,390.81 | 26,677,948.97 | 104,365,812.09 | 85,266,343.41 |
| 支付的各项税费 | 116,576,102.07 | 58,060,479.23 | 208,921,401.64 | 149,274,472.34 |
| 支付其他与经营活动有关的现金 | 45,931,077.55 | 18,289,945.5 | 118,214,298.01 | 80,266,686.47 |
| 经营活动现金流出小计 | 1,150,358,502.26 | 554,681,399.7 | 2,432,042,386.3 | 1,612,211,945.8 |
| 经营活动产生的现金流量净额 | -57,516,499.46 | -98,733,879.9 | -560,056,130.62 | -415,280,431.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,164,308,944.12 | 642,467,827.02 | 2,842,996,225.18 | 1,188,836,157.01 |
| 取得投资收益收到的现金 | 44,852,595.31 | 25,095,345.23 | 3,358,163.71 | 36,024,608.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,000 | - | - | - |
| 投资活动现金流入小计 | 1,209,291,539.43 | 667,563,172.25 | 2,846,354,388.89 | 1,224,860,765.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,581,770.26 | 35,640,557.54 | 80,226,949.17 | 81,680,402.28 |
| 投资支付的现金 | 1,143,500,000 | 609,000,000 | 4,405,481,735 | 2,860,481,735 |
| 投资活动现金流出小计 | 1,197,081,770.26 | 644,640,557.54 | 4,485,708,684.17 | 2,942,162,137.28 |
| 投资活动产生的现金流量净额 | 12,209,769.17 | 22,922,614.71 | -1,639,354,295.28 | -1,717,301,371.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,149,675,754.77 | 739,202,120.49 | 3,044,436,358.04 | 2,482,897,655.71 |
| 收到其他与筹资活动有关的现金 | 483,764.08 | - | - | - |
| 筹资活动现金流入小计 | 1,150,159,518.85 | 739,202,120.49 | 3,044,436,358.04 | 2,482,897,655.71 |
| 偿还债务支付的现金 | 653,139,000 | 494,939,000 | 1,979,760,000 | 1,625,376,056 |
| 分配股利、利润或偿付利息支付的现金 | 459,732,247.08 | 107,248,499.29 | 319,971,217.77 | 155,597,067.12 |
| 支付其他与筹资活动有关的现金 | 449,000 | 180,684.44 | 100,976,432.31 | 81,005,234.66 |
| 筹资活动现金流出小计 | 1,113,320,247.08 | 602,368,183.73 | 2,400,707,650.08 | 1,861,978,357.78 |
| 筹资活动产生的现金流量净额 | 36,839,271.77 | 136,833,936.76 | 643,728,707.96 | 620,919,297.93 |
| 四、汇率变动对现金及现金等价物的影响 | 127.55 | -29.38 | -8,092.84 | - |
| 五、现金及现金等价物净增加额 | -8,467,330.97 | 61,022,642.19 | -1,555,689,810.78 | -1,511,662,504.66 |
| 加:期初现金及现金等价物余额 | 32,408,550 | 32,408,550 | 1,588,098,360.78 | 1,588,098,360.78 |
| 期末现金及现金等价物余额 | 23,941,219.03 | 93,431,192.19 | 32,408,550 | 76,435,856.12 |
| 补充资料: | | | | |
| 净利润 | 190,406,559.66 | - | 223,749,607.28 | - |
| 资产减值准备 | - | - | 29,384,674.26 | - |
| 固定资产和投资性房地产折旧 | 49,623,125.6 | - | 95,983,944.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,623,125.6 | - | 95,983,944.69 | - |
| 无形资产摊销 | 2,168,695.56 | - | 4,212,219.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -91,707.78 | - | - | - |
| 公允价值变动损失 | -75,071,371.54 | - | -87,473,640.15 | - |
| 财务费用 | 23,149,589.99 | - | 76,195,687.21 | - |
| 投资损失 | -10,971,593.13 | - | -13,197,332.05 | - |
| 递延所得税 | - | - | 0 | - |
| 其中:递延所得税资产减少 | - | - | -12,209,324.23 | - |
| 递延所得税负债增加 | - | - | 12,209,324.23 | - |
| 存货的减少 | 1,520,353.74 | - | -4,841,949.57 | - |
| 经营性应收项目的减少 | -161,305,618.01 | - | -729,447,870.82 | - |
| 经营性应付项目的增加 | -80,215,288.68 | - | -161,238,325.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 462,723.59 | - |
| 现金的期末余额 | 23,941,219.03 | - | 32,408,550 | - |
| 减:现金的期初余额 | 32,408,550 | - | 1,588,098,360.78 | - |
| 现金及现金等价物的净增加额 | -8,467,330.97 | - | -1,555,689,810.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |