| 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 | 1,006,468,565.38 | 488,812,421.6 | 2,324,740,728.05 | 1,669,537,058.66 |
| 收到的税费返还 | 42,466,185 | 35,482,646.98 | 10,937,595.41 | 11,263,905.21 |
| 收到其他与经营活动有关的现金 | 15,140,306.75 | 2,738,891.6 | 23,380,647.15 | 13,269,788 |
| 经营活动现金流入小计 | 1,064,075,057.13 | 527,033,960.18 | 2,359,058,970.61 | 1,694,070,751.87 |
| 购买商品、接受劳务支付的现金 | 687,740,933.28 | 329,154,483.4 | 1,455,078,637.68 | 1,084,149,763.4 |
| 支付给职工以及为职工支付的现金 | 227,608,187.73 | 122,800,892.75 | 393,604,502.74 | 294,922,075.52 |
| 支付的各项税费 | 38,220,160.09 | 15,551,466.39 | 133,928,534.04 | 100,415,374.09 |
| 支付其他与经营活动有关的现金 | 32,682,846.24 | 18,883,516.96 | 67,455,374.68 | 38,774,183.39 |
| 经营活动现金流出小计 | 986,252,127.34 | 486,390,359.5 | 2,050,067,049.14 | 1,518,261,396.4 |
| 经营活动产生的现金流量净额 | 77,822,929.79 | 40,643,600.68 | 308,991,921.47 | 175,809,355.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,537,000 | 9,537,000 |
| 取得投资收益收到的现金 | - | - | 723,323.82 | 1,750,634.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,059,129.7 | 81,480,050.35 | 17,634,721.71 | 16,864,903.63 |
| 收到的其他与投资活动有关的现金 | - | - | 130,000,000 | 435,000,000 |
| 投资活动现金流入小计 | 82,059,129.7 | 81,480,050.35 | 155,895,045.53 | 463,152,537.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 581,470,616.36 | 288,320,817.22 | 1,007,510,682.45 | 768,361,415.39 |
| 投资支付的现金 | - | - | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 1,550,700,000 | - | - | 375,000,000 |
| 投资活动现金流出小计 | 2,132,170,616.36 | 288,320,817.22 | 1,107,510,682.45 | 1,243,361,415.39 |
| 投资活动产生的现金流量净额 | -2,050,111,486.66 | -206,840,766.87 | -951,615,636.92 | -780,208,877.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 977,479,435.76 | 298,383,411.17 | 1,689,852,807.37 | 1,306,347,929.49 |
| 发行债券收到的现金 | 1,796,250,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 20,794,778.54 | 45,265,000 | 79,004,530.13 | 64,734,396.51 |
| 筹资活动现金流入小计 | 2,794,524,214.3 | 343,648,411.17 | 1,770,857,337.5 | 1,373,082,326 |
| 偿还债务支付的现金 | 440,147,371.36 | 176,681,829.36 | 1,098,581,746.54 | 826,523,597.91 |
| 分配股利、利润或偿付利息支付的现金 | 168,072,590.15 | 13,934,972.4 | 182,687,476.63 | 167,906,800.66 |
| 支付其他与筹资活动有关的现金 | 15,754,671.12 | 15,666,755.32 | 34,898,695.69 | 20,530,985.95 |
| 筹资活动现金流出小计 | 623,974,632.63 | 206,283,557.08 | 1,316,167,918.86 | 1,014,961,384.52 |
| 筹资活动产生的现金流量净额 | 2,170,549,581.67 | 137,364,854.09 | 454,689,418.64 | 358,120,941.48 |
| 四、汇率变动对现金及现金等价物的影响 | 384,295.98 | 1,067,739.53 | 1,212,486.22 | 769,910.28 |
| 五、现金及现金等价物净增加额 | 198,645,320.78 | -27,764,572.57 | -186,721,810.59 | -245,508,670.28 |
| 加:期初现金及现金等价物余额 | 194,771,882.6 | 194,771,882.6 | 381,493,693.19 | 381,493,693.19 |
| 期末现金及现金等价物余额 | 393,417,203.38 | 167,007,310.03 | 194,771,882.6 | 135,985,022.91 |
| 补充资料: | | | | |
| 净利润 | 187,124,071.39 | - | 275,985,856.95 | - |
| 资产减值准备 | 1,477,192.58 | - | 136,246,352.11 | - |
| 固定资产和投资性房地产折旧 | 202,690,341.78 | - | 327,417,846.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 202,690,341.78 | - | 327,417,846.94 | - |
| 无形资产摊销 | 4,485,082.51 | - | 5,244,838.12 | - |
| 长期待摊费用摊销 | 4,368,988.25 | - | 9,570,884.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -817,905.2 | - | -1,332,417.15 | - |
| 固定资产报废损失 | 1,253,261.27 | - | 4,793,798.53 | - |
| 财务费用 | 33,219,562.49 | - | 63,631,251.2 | - |
| 投资损失 | -868,458.87 | - | -10,773,270.54 | - |
| 递延所得税 | 53,428,351.85 | - | -5,686,024.55 | - |
| 其中:递延所得税资产减少 | 3,213,544.56 | - | -22,950,901.49 | - |
| 递延所得税负债增加 | 50,214,807.29 | - | 17,264,876.94 | - |
| 存货的减少 | -180,599,919.77 | - | -144,563,240.06 | - |
| 经营性应收项目的减少 | -126,426,472.64 | - | -187,579,256.27 | - |
| 经营性应付项目的增加 | -118,107,228.48 | - | -189,659,099.71 | - |
| 其他 | 3,511,581.2 | - | 6,378,055.59 | - |
| 现金的期末余额 | 393,417,203.38 | - | 194,771,882.6 | - |
| 减:现金的期初余额 | 194,771,882.6 | - | 381,493,693.19 | - |
| 现金及现金等价物的净增加额 | 198,645,320.78 | - | -186,721,810.59 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |