| 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 | 1,844,445,099.21 | 824,734,494.51 | 4,063,862,941.67 | 2,831,881,083.18 |
| 收到其他与经营活动有关的现金 | 2,908,803.79 | 5,005,210.61 | 21,195,778.19 | 30,001,355.71 |
| 经营活动现金流入小计 | 1,847,353,903 | 829,739,705.12 | 4,085,058,719.86 | 2,861,882,438.89 |
| 购买商品、接受劳务支付的现金 | 1,639,083,218.55 | 752,951,466.43 | 3,399,186,962.09 | 2,385,019,242.14 |
| 支付给职工以及为职工支付的现金 | 100,024,619.18 | 55,106,192.9 | 210,706,194 | 145,590,712.22 |
| 支付的各项税费 | 51,652,003.63 | 28,293,648.74 | 109,330,255.35 | 93,488,697.97 |
| 支付其他与经营活动有关的现金 | 23,650,209.04 | 15,253,451.1 | 37,755,483.36 | 44,285,630.8 |
| 经营活动现金流出小计 | 1,814,410,050.4 | 851,604,759.17 | 3,756,978,894.8 | 2,668,384,283.13 |
| 经营活动产生的现金流量净额 | 32,943,852.6 | -21,865,054.05 | 328,079,825.06 | 193,498,155.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 135,000 | - | 74,545,242.64 | 74,545,242.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,464,169.05 | 8,553,190.37 | 19,523,281.42 | 20,113,208.56 |
| 收到的其他与投资活动有关的现金 | 581,152,929.54 | 361,078,516.58 | 1,031,350,099.81 | 821,031,255.08 |
| 投资活动现金流入小计 | 596,752,098.59 | 369,631,706.95 | 1,125,418,623.87 | 915,689,706.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,909,264.9 | 62,658,838.38 | 304,693,476.41 | 147,222,411.61 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 755,000,000 | 510,000,000 | 1,030,000,000 | 840,000,000 |
| 投资活动现金流出小计 | 994,909,264.9 | 612,658,838.38 | 1,334,693,476.41 | 987,222,411.61 |
| 投资活动产生的现金流量净额 | -398,157,166.31 | -243,027,131.43 | -209,274,852.54 | -71,532,705.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,400,000 | 29,400,000 | 97,650,000 | 50,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,400,000 | 29,400,000 | 97,650,000 | 50,050,000 |
| 取得借款收到的现金 | 239,749,808.46 | 88,623,486.03 | 480,111,190.45 | 315,875,105.75 |
| 筹资活动现金流入小计 | 269,149,808.46 | 118,023,486.03 | 577,761,190.45 | 365,925,105.75 |
| 偿还债务支付的现金 | 178,482,901 | 90,000,000 | 415,000,000 | 230,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,565,322.21 | 2,842,205.16 | 129,780,898.04 | 98,395,648.69 |
| 其中:子公司支付给少数股东的股利、利润 | 17,442,703.27 | - | 25,392,507.53 | 25,392,507.53 |
| 支付其他与筹资活动有关的现金 | 3,563,227.49 | 4,515,169.23 | 7,155,323.04 | 7,824,830.03 |
| 筹资活动现金流出小计 | 247,611,450.7 | 97,357,374.39 | 551,936,221.08 | 336,220,478.72 |
| 筹资活动产生的现金流量净额 | 21,538,357.76 | 20,666,111.64 | 25,824,969.37 | 29,704,627.03 |
| 五、现金及现金等价物净增加额 | -343,674,955.95 | -244,226,073.84 | 144,629,941.89 | 151,670,077.46 |
| 加:期初现金及现金等价物余额 | 885,613,586.21 | 885,613,586.21 | 740,983,644.32 | 740,983,644.32 |
| 期末现金及现金等价物余额 | 541,938,630.26 | 641,387,512.37 | 885,613,586.21 | 892,653,721.78 |
| 补充资料: | | | | |
| 净利润 | 122,317,162.24 | - | 233,032,559.91 | - |
| 资产减值准备 | 953,175.91 | - | -3,002,886.14 | - |
| 固定资产和投资性房地产折旧 | 66,714,330.56 | - | 125,925,893.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,714,330.56 | - | 125,925,893.62 | - |
| 无形资产摊销 | 3,088,659.53 | - | 6,173,595.06 | - |
| 长期待摊费用摊销 | 1,210,042.68 | - | 2,327,218 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,317,536.12 | - | -18,799,857.27 | - |
| 固定资产报废损失 | -8,241.25 | - | -497,708.69 | - |
| 财务费用 | 7,610,127.42 | - | 15,674,680.58 | - |
| 投资损失 | -39,324,553.83 | - | -82,307,428.99 | - |
| 递延所得税 | -1,516,948.97 | - | -2,945,719.15 | - |
| 其中:递延所得税资产减少 | -1,516,948.97 | - | -2,945,719.15 | - |
| 存货的减少 | -10,404,019.89 | - | -2,395,304.22 | - |
| 经营性应收项目的减少 | -38,024,538.32 | - | -12,687,806.71 | - |
| 经营性应付项目的增加 | -68,201,511.93 | - | 57,638,506.04 | - |
| 其他 | 1,146,181.43 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 541,938,630.26 | - | 885,613,586.21 | - |
| 减:现金的期初余额 | 885,613,586.21 | - | 740,983,644.32 | - |
| 现金及现金等价物的净增加额 | -343,674,955.95 | - | 144,629,941.89 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |