| 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 | 1,085,476,398.69 | 519,656,994.23 | 1,473,291,703.54 | 1,042,760,509.48 |
| 收到的税费返还 | 1,132,680.23 | - | - | - |
| 收到其他与经营活动有关的现金 | 41,641,380.46 | 21,400,903.66 | 43,967,036.35 | 29,849,466.09 |
| 经营活动现金流入小计 | 1,128,250,459.38 | 541,057,897.89 | 1,517,258,739.89 | 1,072,609,975.57 |
| 购买商品、接受劳务支付的现金 | 200,674,828.83 | 80,596,941.3 | 323,378,209.19 | 198,305,630.92 |
| 支付给职工以及为职工支付的现金 | 327,184,363.17 | 168,909,246.41 | 415,386,642.46 | 312,313,187.71 |
| 支付的各项税费 | 20,366,342.92 | 12,598,370.5 | 31,046,178.65 | 21,717,220.18 |
| 支付其他与经营活动有关的现金 | 32,536,602.92 | 26,054,466.65 | 41,367,525.27 | 40,342,278.97 |
| 经营活动现金流出小计 | 580,762,137.84 | 288,159,024.86 | 811,178,555.57 | 572,678,317.78 |
| 经营活动产生的现金流量净额 | 547,488,321.54 | 252,898,873.03 | 706,080,184.32 | 499,931,657.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 252,000,000 | 2,447,850,000 | 1,925,382,400 |
| 取得投资收益收到的现金 | 1,277,294.87 | 543,850.52 | 6,257,512.68 | 4,218,732.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,100 | - | 115,302,304.18 | 84,486,180.86 |
| 收到的其他与投资活动有关的现金 | 2,418,936.57 | 1,200,000 | 10,004,637.44 | 9,790,000 |
| 投资活动现金流入小计 | 353,888,331.44 | 253,743,850.52 | 2,579,414,454.3 | 2,023,877,313.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,735,122,909.58 | 987,810,319.12 | 2,945,981,040.6 | 1,841,307,994.71 |
| 投资支付的现金 | 280,000,000 | 212,000,000 | 2,527,851,026.66 | 2,159,850,000 |
| 支付其他与投资活动有关的现金 | 859,000 | 859,000 | 8,990,000 | 5,590,000 |
| 投资活动现金流出小计 | 2,015,981,909.58 | 1,200,669,319.12 | 5,482,822,067.26 | 4,006,747,994.71 |
| 投资活动产生的现金流量净额 | -1,662,093,578.14 | -946,925,468.6 | -2,903,407,612.96 | -1,982,870,680.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,118,163 | - | 23,950,669.62 | 21,573,908.1 |
| 取得借款收到的现金 | 1,835,611,924.6 | 1,079,564,584.04 | 1,710,687,685.16 | 918,584,068.76 |
| 收到其他与筹资活动有关的现金 | - | - | 1,166,000,000 | 1,166,000,000 |
| 筹资活动现金流入小计 | 1,842,730,087.6 | 1,079,564,584.04 | 2,900,638,354.78 | 2,106,157,976.86 |
| 偿还债务支付的现金 | 403,797,293.27 | 239,766,572.96 | 674,251,262.38 | 575,059,562.38 |
| 分配股利、利润或偿付利息支付的现金 | 135,872,300.35 | 19,853,501.59 | 91,230,232.5 | 77,213,907.14 |
| 支付其他与筹资活动有关的现金 | 9,269,119.51 | 116,612,932.18 | 16,338,987.05 | 13,904,406.6 |
| 筹资活动现金流出小计 | 548,938,713.13 | 376,233,006.73 | 781,820,481.93 | 666,177,876.12 |
| 筹资活动产生的现金流量净额 | 1,293,791,374.47 | 703,331,577.31 | 2,118,817,872.85 | 1,439,980,100.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,493,353.47 | -839,323.76 | -1,506,393.14 | -611,650.5 |
| 五、现金及现金等价物净增加额 | 177,692,764.4 | 8,465,657.98 | -80,015,948.93 | -43,570,572.92 |
| 加:期初现金及现金等价物余额 | 282,541,805.33 | 282,828,035.53 | 362,557,754.26 | 362,557,754.26 |
| 期末现金及现金等价物余额 | 460,234,569.73 | 291,293,693.51 | 282,541,805.33 | 318,987,181.34 |
| 补充资料: | | | | |
| 净利润 | 159,311,093.39 | - | 303,198,635.91 | - |
| 资产减值准备 | - | - | 12,058,814.14 | - |
| 固定资产和投资性房地产折旧 | 313,522,131.16 | - | 454,864,012.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 313,522,131.16 | - | 454,864,012.13 | - |
| 无形资产摊销 | 2,653,487.43 | - | 3,755,259.11 | - |
| 长期待摊费用摊销 | 5,706,892.41 | - | 12,196,039.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -170,000 | - | -33,790,415.06 | - |
| 公允价值变动损失 | -274,387.16 | - | 1,118,658.28 | - |
| 财务费用 | 43,850,568.38 | - | 63,821,613.62 | - |
| 投资损失 | -1,274,294.87 | - | -6,257,512.68 | - |
| 递延所得税 | -4,972,506.33 | - | -6,939,273.29 | - |
| 其中:递延所得税资产减少 | -4,972,506.33 | - | -6,939,273.29 | - |
| 存货的减少 | -13,495,800.01 | - | -8,207,910.21 | - |
| 经营性应收项目的减少 | -54,273,602.82 | - | -251,362,334.62 | - |
| 经营性应付项目的增加 | 70,197,929.18 | - | 99,539,218.93 | - |
| 现金的期末余额 | 460,234,569.73 | - | 282,541,805.33 | - |
| 减:现金的期初余额 | 282,541,805.33 | - | 362,557,754.26 | - |
| 现金及现金等价物的净增加额 | 177,692,764.4 | - | -80,015,948.93 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |