| 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 | 632,233,695.85 | 210,241,379.18 | 2,654,079,850.72 | 1,236,688,619.56 |
| 收到的税费返还 | 2,913,152.53 | 65,578.7 | 14,425,020.24 | 13,062,107.91 |
| 收到其他与经营活动有关的现金 | 184,981,439.23 | 119,414,870.61 | 539,712,989.82 | 290,889,788.61 |
| 经营活动现金流入小计 | 820,128,287.61 | 329,721,828.49 | 3,208,217,860.78 | 1,540,640,516.08 |
| 购买商品、接受劳务支付的现金 | 541,334,906.15 | 329,880,233.44 | 1,348,613,845.57 | 1,006,458,384.43 |
| 支付给职工以及为职工支付的现金 | 404,909,722.6 | 268,606,066.43 | 720,563,130.26 | 546,907,992.47 |
| 支付的各项税费 | 141,052,575.92 | 48,225,386.77 | 182,622,861.56 | 128,636,395.15 |
| 支付其他与经营活动有关的现金 | 143,215,420.57 | 71,989,001.16 | 390,729,316.07 | 215,638,937.99 |
| 经营活动现金流出小计 | 1,230,512,625.24 | 718,700,687.8 | 2,642,529,153.46 | 1,897,641,710.04 |
| 经营活动产生的现金流量净额 | -410,384,337.63 | -388,978,859.31 | 565,688,707.32 | -357,001,193.96 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,025,098 | 1,887,555 | 2,678,250 | 2,678,250 |
| 收到的其他与投资活动有关的现金 | - | - | 219,081.95 | 204,629.16 |
| 投资活动现金流入小计 | 2,025,098 | 1,887,555 | 2,897,331.95 | 2,882,879.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 654,665,565.45 | 387,284,116.58 | 2,479,153,339.63 | 742,738,049.96 |
| 支付其他与投资活动有关的现金 | - | 1,542,616.48 | - | 300,000 |
| 投资活动现金流出小计 | 654,665,565.45 | 388,826,733.06 | 2,479,153,339.63 | 743,038,049.96 |
| 投资活动产生的现金流量净额 | -652,640,467.45 | -386,939,178.06 | -2,476,256,007.68 | -740,155,170.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 502,370,000 | 3,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 3,800,000 |
| 取得借款收到的现金 | 2,136,160,493.22 | 1,374,138,901.03 | 8,475,409,091.57 | 6,300,650,436.23 |
| 收到其他与筹资活动有关的现金 | - | - | 1,319,990 | 499,370,000 |
| 筹资活动现金流入小计 | 2,136,160,493.22 | 1,374,138,901.03 | 8,979,099,081.57 | 6,803,820,436.23 |
| 偿还债务支付的现金 | 1,215,372,437.04 | 727,110,169.48 | 4,989,981,089.36 | 4,269,681,056.65 |
| 分配股利、利润或偿付利息支付的现金 | 697,883,417.43 | 194,389,011.05 | 1,023,504,320.78 | 865,399,732.15 |
| 其中:子公司支付给少数股东的股利、利润 | 9,855,000 | 9,855,000 | 1,500,000 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 296,498,301.98 | 296,498,301.98 | 53,009,075.58 | 46,398,650.53 |
| 筹资活动现金流出小计 | 2,209,754,156.45 | 1,217,997,482.51 | 6,066,494,485.72 | 5,181,479,439.33 |
| 筹资活动产生的现金流量净额 | -73,593,663.23 | 156,141,418.52 | 2,912,604,595.85 | 1,622,340,996.9 |
| 五、现金及现金等价物净增加额 | -1,136,618,468.31 | -619,776,618.85 | 1,002,037,295.49 | 525,184,632.14 |
| 加:期初现金及现金等价物余额 | 2,578,892,347.74 | 2,578,892,347.74 | 1,459,233,300.5 | 1,459,233,300.5 |
| 期末现金及现金等价物余额 | 1,442,273,879.43 | 1,959,115,728.89 | 2,461,270,595.99 | 1,984,417,932.64 |
| 补充资料: | | | | |
| 净利润 | 661,304,807.08 | - | 1,094,536,818.01 | - |
| 资产减值准备 | 188,415,932.56 | - | 268,087,866.67 | - |
| 固定资产和投资性房地产折旧 | 99,509,677.29 | - | 166,491,344.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 99,509,677.29 | - | 166,491,344.68 | - |
| 无形资产摊销 | 177,928,864.38 | - | 328,633,614.83 | - |
| 长期待摊费用摊销 | 4,111,964.15 | - | 1,063,677.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,102.22 | - | 18,777.34 | - |
| 固定资产报废损失 | -381,997.16 | - | -137,247.59 | - |
| 财务费用 | 381,700,010.35 | - | 731,225,332.99 | - |
| 投资损失 | 830,867.93 | - | -1,597,891.61 | - |
| 递延所得税 | -38,456,013.94 | - | -47,510,843.69 | - |
| 其中:递延所得税资产减少 | -31,311,505.59 | - | -34,160,753.86 | - |
| 递延所得税负债增加 | -7,144,508.35 | - | -13,350,089.83 | - |
| 存货的减少 | 5,259,388.91 | - | -9,251,321.96 | - |
| 经营性应收项目的减少 | -1,628,532,398.39 | - | -1,994,618,019.66 | - |
| 经营性应付项目的增加 | -264,261,186.85 | - | 24,022,317.52 | - |
| 现金的期末余额 | 1,442,273,879.43 | - | 2,461,270,595.99 | - |
| 减:现金的期初余额 | 2,578,892,347.74 | - | 1,459,233,300.5 | - |
| 现金及现金等价物的净增加额 | -1,136,618,468.31 | - | 1,002,037,295.49 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |