| 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 | 430,193,453.02 | 162,341,742.81 | 838,708,784.47 | 681,380,187.25 |
| 收到的税费返还 | 1,749,545.04 | - | 15,376,424.24 | 540,204.45 |
| 收到其他与经营活动有关的现金 | 31,957,809.57 | 5,212,955.29 | 73,883,782.09 | 43,861,025.84 |
| 经营活动现金流入小计 | 463,900,807.63 | 167,554,698.1 | 927,968,990.8 | 725,781,417.54 |
| 购买商品、接受劳务支付的现金 | 30,870,623.98 | 8,094,071.17 | 80,433,245.24 | 114,151,666.8 |
| 支付给职工以及为职工支付的现金 | 28,382,590.85 | 13,291,240.81 | 79,683,066.19 | 70,837,700.18 |
| 支付的各项税费 | 42,102,417.78 | 23,032,232.99 | 64,696,098.4 | 60,534,452.82 |
| 支付其他与经营活动有关的现金 | 6,976,090.86 | 9,959,248.52 | 75,019,750.49 | 116,296,799.08 |
| 经营活动现金流出小计 | 108,331,723.47 | 54,376,793.49 | 299,832,160.32 | 361,820,618.88 |
| 经营活动产生的现金流量净额 | 355,569,084.16 | 113,177,904.61 | 628,136,830.48 | 363,960,798.66 |
| 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 | 79,400 | 67,900 | 199,097,332.42 | 199,960,196.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,302,626.31 |
| 投资活动现金流入小计 | 79,400 | 67,900 | 199,097,332.42 | 207,262,823.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 611,723,094.45 | 312,152,458.95 | 4,273,934,619.38 | 3,786,646,405.67 |
| 投资支付的现金 | 359,418,297.33 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 116,996,221.89 |
| 支付其他与投资活动有关的现金 | 1,241,211.2 | - | 131,260,323.33 | - |
| 投资活动现金流出小计 | 972,382,602.98 | 312,152,458.95 | 4,405,194,942.71 | 3,903,642,627.56 |
| 投资活动产生的现金流量净额 | -972,303,202.98 | -312,084,558.95 | -4,206,097,610.29 | -3,696,379,804.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 284,500,000 | 284,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 284,500,000 | 284,500,000 |
| 取得借款收到的现金 | 2,729,478,737.78 | 2,309,912,183.67 | 5,728,668,114.39 | 3,774,719,188.62 |
| 收到其他与筹资活动有关的现金 | - | - | 40,722,069.45 | 300,000,000 |
| 筹资活动现金流入小计 | 2,729,478,737.78 | 2,309,912,183.67 | 6,053,890,183.84 | 4,359,219,188.62 |
| 偿还债务支付的现金 | 2,358,191,163.21 | 2,184,124,668.31 | 894,584,994.86 | 982,093,878 |
| 分配股利、利润或偿付利息支付的现金 | 99,731,750.63 | 42,026,755.66 | 145,561,632.63 | 105,029,712.24 |
| 支付其他与筹资活动有关的现金 | 52,000,000 | 52,095,616.65 | 676,385,232.58 | 269,568 |
| 筹资活动现金流出小计 | 2,509,922,913.84 | 2,278,247,040.62 | 1,716,531,860.07 | 1,087,393,158.24 |
| 筹资活动产生的现金流量净额 | 219,555,823.94 | 31,665,143.05 | 4,337,358,323.77 | 3,271,826,030.38 |
| 五、现金及现金等价物净增加额 | -397,178,294.88 | -167,241,511.29 | 759,397,543.96 | -60,592,975.22 |
| 加:期初现金及现金等价物余额 | 1,196,995,199.59 | 1,196,995,199.59 | 437,597,655.63 | 437,597,655.63 |
| 期末现金及现金等价物余额 | 799,816,904.71 | 1,029,753,688.3 | 1,196,995,199.59 | 377,004,680.41 |
| 补充资料: | | | | |
| 净利润 | 29,806,382.22 | - | 63,558,105.14 | - |
| 资产减值准备 | 913,360.02 | - | 18,357,780.76 | - |
| 固定资产和投资性房地产折旧 | 209,186,327.27 | - | 285,004,449.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 209,186,327.27 | - | 285,004,449.94 | - |
| 无形资产摊销 | 985,595.62 | - | 3,061,557.33 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -644.11 | - | -108,208,388.17 | - |
| 财务费用 | 72,947,417.11 | - | 133,792,111.21 | - |
| 投资损失 | 0 | - | -170,790 | - |
| 递延所得税 | 0 | - | -6,279,888.55 | - |
| 其中:递延所得税资产减少 | 0 | - | -6,270,872.05 | - |
| 递延所得税负债增加 | 0 | - | -9,016.5 | - |
| 存货的减少 | -5,037,921.04 | - | 231,663,050.87 | - |
| 经营性应收项目的减少 | 26,186,267.41 | - | 673,280,029.45 | - |
| 经营性应付项目的增加 | -705,243.41 | - | -422,952,415.55 | - |
| 其他 | - | - | -285,338,279.85 | - |
| 现金的期末余额 | 799,816,904.71 | - | 1,196,995,199.59 | - |
| 减:现金的期初余额 | 1,196,995,199.59 | - | 437,597,655.63 | - |
| 现金及现金等价物的净增加额 | -397,178,294.88 | - | 759,397,543.96 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |