| 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 | 943,028,247.11 | 539,942,294.26 | 2,193,548,142.53 | 1,410,599,373.88 |
| 收到的税费返还 | 154,108,254.64 | 83,897,649.2 | 123,232,464.14 | 100,188,255.55 |
| 收到其他与经营活动有关的现金 | 198,668,528.37 | 108,005,543.27 | 463,756,694.67 | 275,412,348.04 |
| 经营活动现金流入小计 | 1,295,805,030.12 | 731,845,486.73 | 2,780,537,301.34 | 1,786,199,977.47 |
| 购买商品、接受劳务支付的现金 | 726,293,981.85 | 539,321,148.15 | 1,225,667,125.58 | 957,230,001.03 |
| 支付给职工以及为职工支付的现金 | 384,019,148.69 | 215,211,971.47 | 627,875,343.31 | 463,314,593.48 |
| 支付的各项税费 | 74,647,229.27 | 21,397,612.6 | 153,522,927.24 | 93,816,462.41 |
| 支付其他与经营活动有关的现金 | 256,186,315.19 | 109,507,195.47 | 517,054,495.58 | 331,038,435.18 |
| 经营活动现金流出小计 | 1,441,146,675 | 885,437,927.69 | 2,524,119,891.71 | 1,845,399,492.1 |
| 经营活动产生的现金流量净额 | -145,341,644.88 | -153,592,440.96 | 256,417,409.63 | -59,199,514.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 3,458,031.36 | 3,458,031.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,386,513.99 | - | 18,900 | 3,451.33 |
| 收到的其他与投资活动有关的现金 | 9,000,000 | - | 15,000,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 21,386,513.99 | - | 18,476,931.36 | 3,461,482.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 508,428,284.07 | 274,107,055.5 | 625,299,196.65 | 657,077,358.68 |
| 投资支付的现金 | 398,158,843.4 | 105,000,000 | 261,576,295.6 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 151,215,406.6 |
| 投资活动现金流出小计 | 906,587,127.47 | 379,107,055.5 | 886,875,492.25 | 808,292,765.28 |
| 投资活动产生的现金流量净额 | -885,200,613.48 | -379,107,055.5 | -868,398,560.89 | -804,831,282.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,778,900,000 | 1,357,000,000 | 5,196,008,094.25 | 3,090,708,799.81 |
| 收到其他与筹资活动有关的现金 | 500,000,000 | - | 125,000,000 | 2,286,170,600 |
| 筹资活动现金流入小计 | 3,278,900,000 | 1,357,000,000 | 5,321,008,094.25 | 5,376,879,399.81 |
| 偿还债务支付的现金 | 2,194,967,407 | 681,500,000 | 4,044,264,746.56 | 2,620,139,460 |
| 分配股利、利润或偿付利息支付的现金 | 52,991,548.9 | 30,545,560.37 | 196,174,151.74 | 153,052,411.43 |
| 支付其他与筹资活动有关的现金 | 69,326,688.87 | 21,906,388.37 | 159,799,685.07 | 100,453,625.94 |
| 筹资活动现金流出小计 | 2,317,285,644.77 | 733,951,948.74 | 4,400,238,583.37 | 2,873,645,497.37 |
| 筹资活动产生的现金流量净额 | 961,614,355.23 | 623,048,051.26 | 920,769,510.88 | 2,503,233,902.44 |
| 四、汇率变动对现金及现金等价物的影响 | -14,976,469.33 | -16,434,492.23 | 20,008,947.93 | 28,946,770.87 |
| 五、现金及现金等价物净增加额 | -83,904,372.46 | 73,914,062.57 | 328,797,307.55 | 1,668,149,876.09 |
| 加:期初现金及现金等价物余额 | 479,934,068.8 | 479,934,068.8 | 151,136,761.25 | 151,136,761.25 |
| 期末现金及现金等价物余额 | 396,029,696.34 | 553,848,131.37 | 479,934,068.8 | 1,819,286,637.34 |
| 补充资料: | | | | |
| 净利润 | 200,284,141.77 | - | 312,756,098.97 | - |
| 资产减值准备 | - | - | 923,107.16 | - |
| 固定资产和投资性房地产折旧 | 144,417,763.96 | - | 259,479,935.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 144,417,763.96 | - | 259,479,935.21 | - |
| 无形资产摊销 | 34,898,133.93 | - | 62,824,381.15 | - |
| 长期待摊费用摊销 | 4,858,487.97 | - | 9,464,452.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -0.2 | - | 800,081.27 | - |
| 固定资产报废损失 | 3,162.6 | - | 30,286.8 | - |
| 财务费用 | 81,845,298.58 | - | 141,909,537.95 | - |
| 投资损失 | 79,401.89 | - | -3,112,862.43 | - |
| 递延所得税 | -5,293,757.36 | - | -2,841,262.79 | - |
| 其中:递延所得税资产减少 | -1,478,400.11 | - | 15,962,147.46 | - |
| 递延所得税负债增加 | -3,815,357.25 | - | -18,803,410.25 | - |
| 存货的减少 | 5,854,901.62 | - | -411,432,976.01 | - |
| 经营性应收项目的减少 | -647,008,742.55 | - | -286,181,349.89 | - |
| 经营性应付项目的增加 | 8,131,429.04 | - | 166,241,254.22 | - |
| 其他 | 467,051.4 | - | 346,908.57 | - |
| 现金的期末余额 | 396,029,696.34 | - | 479,934,068.8 | - |
| 减:现金的期初余额 | 479,934,068.8 | - | 151,136,761.25 | - |
| 现金及现金等价物的净增加额 | -83,904,372.46 | - | 328,797,307.55 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |