| 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 | 554,194,904.82 | 185,329,900.29 | 830,170,610.89 | 607,380,935.4 |
| 收到其他与经营活动有关的现金 | 17,418,139.17 | 6,460,974.53 | 139,514,138.97 | 84,858,956.59 |
| 经营活动现金流入小计 | 571,613,043.99 | 191,790,874.82 | 969,684,749.86 | 692,239,891.99 |
| 购买商品、接受劳务支付的现金 | 153,223,433.29 | 62,695,946.21 | 75,128,301.46 | 48,267,299.67 |
| 支付给职工以及为职工支付的现金 | 35,684,865 | 22,970,517.25 | 72,834,097.27 | 50,634,981.08 |
| 支付的各项税费 | 79,470,605.16 | 22,926,973.87 | 154,351,537.18 | 108,150,709.93 |
| 支付其他与经营活动有关的现金 | 19,014,325.68 | 8,924,169.69 | 70,895,350.01 | 39,215,248.36 |
| 经营活动现金流出小计 | 287,393,229.13 | 117,517,607.02 | 373,209,285.92 | 246,268,239.04 |
| 经营活动产生的现金流量净额 | 284,219,814.86 | 74,273,267.8 | 596,475,463.94 | 445,971,652.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,199,953 | 2,199,953 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 226,294 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 226,294 | - | 2,199,953 | 2,199,953 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 482,976,390.13 | 229,249,797.51 | 2,220,865,836.57 | 1,436,458,256.53 |
| 支付其他与投资活动有关的现金 | - | - | 23,285,880 | 8,561,880 |
| 投资活动现金流出小计 | 482,976,390.13 | 229,249,797.51 | 2,244,151,716.57 | 1,445,020,136.53 |
| 投资活动产生的现金流量净额 | -482,750,096.13 | -229,249,797.51 | -2,241,951,763.57 | -1,442,820,183.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 129,054,000 | 61,054,000 | 1,511,980,680.33 | 1,277,800,047 |
| 其中:子公司吸收少数股东投资收到的现金 | 129,054,000 | 61,054,000 | 1,511,980,680.33 | 1,277,800,047 |
| 取得借款收到的现金 | 1,572,068,900 | 1,429,425,063.23 | 3,214,658,794.24 | 2,708,286,463.02 |
| 收到其他与筹资活动有关的现金 | 22,367,199.68 | 6,514,444.16 | 467,675,511.65 | 463,797,983.23 |
| 筹资活动现金流入小计 | 1,723,490,099.68 | 1,496,993,507.39 | 5,194,314,986.22 | 4,449,884,493.25 |
| 偿还债务支付的现金 | 1,024,598,099.24 | 643,583,988.8 | 2,789,723,516.44 | 2,489,587,970.44 |
| 分配股利、利润或偿付利息支付的现金 | 152,909,599.87 | 55,639,564.99 | 251,862,793.32 | 200,553,777.97 |
| 支付其他与筹资活动有关的现金 | 401,048,540.56 | 98,207,822.93 | 297,058,406.82 | 175,338,845.31 |
| 筹资活动现金流出小计 | 1,578,556,239.67 | 797,431,376.72 | 3,338,644,716.58 | 2,865,480,593.72 |
| 筹资活动产生的现金流量净额 | 144,933,860.01 | 699,562,130.67 | 1,855,670,269.64 | 1,584,403,899.53 |
| 五、现金及现金等价物净增加额 | -53,596,421.26 | 544,585,600.96 | 210,193,970.01 | 587,555,368.95 |
| 加:期初现金及现金等价物余额 | 343,155,197.88 | 357,749,859.68 | 132,961,227.87 | 132,961,227.87 |
| 期末现金及现金等价物余额 | 289,558,776.62 | 902,335,460.64 | 343,155,197.88 | 720,516,596.82 |
| 补充资料: | | | | |
| 净利润 | 80,469,008.79 | - | 94,156,666.93 | - |
| 资产减值准备 | 101,292,334.59 | - | - | - |
| 固定资产和投资性房地产折旧 | 270,527,009.98 | - | 420,420,637.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 270,527,009.98 | - | 420,420,637.73 | - |
| 无形资产摊销 | 4,287,612.94 | - | 7,775,553.8 | - |
| 长期待摊费用摊销 | 828,432.3 | - | 854,456.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -205,391.66 | - | - | - |
| 财务费用 | 115,070,583.52 | - | 201,660,350.83 | - |
| 投资损失 | -121,141,744.82 | - | -14,889,077.02 | - |
| 递延所得税 | -13,584,568.23 | - | -20,543,011.11 | - |
| 其中:递延所得税资产减少 | -13,584,568.23 | - | -20,154,901.37 | - |
| 递延所得税负债增加 | - | - | -388,109.74 | - |
| 存货的减少 | - | - | 397,756.54 | - |
| 经营性应收项目的减少 | -181,621,804.68 | - | -401,902,558.27 | - |
| 经营性应付项目的增加 | 23,368,022.26 | - | 138,040,279.28 | - |
| 其他 | 1,750,634.19 | - | 3,303,229.29 | - |
| 现金的期末余额 | 289,558,776.62 | - | 343,155,197.88 | - |
| 减:现金的期初余额 | 343,155,197.88 | - | 132,961,227.87 | - |
| 现金及现金等价物的净增加额 | -53,596,421.26 | - | 210,193,970.01 | - |
| 公告日期 | 2026-08-10 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |