| 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 | 1,106,200,323.59 | 516,102,340.49 | 3,677,549,155.76 | 2,086,696,556 |
| 收到其他与经营活动有关的现金 | 16,885,654.85 | 11,856,154.63 | 44,294,050.44 | 12,817,172.57 |
| 经营活动现金流入小计 | 1,123,085,978.44 | 527,958,495.12 | 3,721,843,206.2 | 2,099,513,728.57 |
| 购买商品、接受劳务支付的现金 | 67,042,958.66 | 31,559,381.07 | 150,378,917.73 | 85,001,044.27 |
| 支付给职工以及为职工支付的现金 | 115,514,392.39 | 61,717,050.03 | 302,317,876.83 | 165,213,767.84 |
| 支付的各项税费 | 348,469,286.22 | 161,653,986.64 | 774,336,002.71 | 353,082,715.1 |
| 支付其他与经营活动有关的现金 | 14,378,038.28 | 6,927,222.37 | 60,357,994.81 | 40,493,033.31 |
| 经营活动现金流出小计 | 545,404,675.55 | 261,857,640.11 | 1,287,390,792.08 | 643,790,560.52 |
| 经营活动产生的现金流量净额 | 577,681,302.89 | 266,100,855.01 | 2,434,452,414.12 | 1,455,723,168.05 |
| 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 | 240,750 | 203,200 | 7,812,135.1 | 2,813,843.1 |
| 投资活动现金流入小计 | 240,750 | 203,200 | 7,812,135.1 | 2,813,843.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,589,585.28 | 23,423,253.98 | 370,267,420.75 | 138,773,635.42 |
| 支付其他与投资活动有关的现金 | - | - | 102,456.48 | 102,456.48 |
| 投资活动现金流出小计 | 75,589,585.28 | 23,423,253.98 | 370,369,877.23 | 138,876,091.9 |
| 投资活动产生的现金流量净额 | -75,348,835.28 | -23,220,053.98 | -362,557,742.13 | -136,062,248.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 76,065,600 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 76,065,600 | - | - | - |
| 取得借款收到的现金 | 2,136,205,779.45 | 927,722,427.45 | 4,326,288,047.27 | 3,398,660,000 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | - | - | - |
| 筹资活动现金流入小计 | 2,272,271,379.45 | 927,722,427.45 | 4,326,288,047.27 | 3,398,660,000 |
| 偿还债务支付的现金 | 2,199,981,546.21 | 1,110,350,000 | 5,846,680,568.76 | 4,216,298,000 |
| 分配股利、利润或偿付利息支付的现金 | 435,147,033.44 | 37,327,749.23 | 387,289,868.74 | 343,868,420.1 |
| 其中:子公司支付给少数股东的股利、利润 | 193,172,385 | - | 114,542,400 | 114,542,400 |
| 支付其他与筹资活动有关的现金 | 189,561,718.09 | 4,308,935 | 32,068,831.18 | 21,386,777.9 |
| 筹资活动现金流出小计 | 2,824,690,297.74 | 1,151,986,684.23 | 6,266,039,268.68 | 4,581,553,198 |
| 筹资活动产生的现金流量净额 | -552,418,918.29 | -224,264,256.78 | -1,939,751,221.41 | -1,182,893,198 |
| 五、现金及现金等价物净增加额 | -50,086,450.68 | 18,616,544.25 | 132,143,450.58 | 136,767,721.25 |
| 加:期初现金及现金等价物余额 | 304,754,890.22 | 304,754,890.22 | 172,611,439.64 | 172,611,439.64 |
| 期末现金及现金等价物余额 | 254,668,439.54 | 323,371,434.47 | 304,754,890.22 | 309,379,160.89 |
| 补充资料: | | | | |
| 净利润 | 419,229,224.85 | - | 1,115,249,420 | - |
| 资产减值准备 | - | - | 18,971,277.7 | - |
| 固定资产和投资性房地产折旧 | 311,027,920.99 | - | 829,642,810.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 311,027,920.99 | - | 829,642,810.61 | - |
| 无形资产摊销 | 4,498,473.78 | - | 9,535,913.54 | - |
| 固定资产报废损失 | -93,644.8 | - | -4,643,890.91 | - |
| 财务费用 | 77,304,618.66 | - | 215,290,302.18 | - |
| 投资损失 | -408,963.3 | - | 2,754,478.67 | - |
| 递延所得税 | -1,609,992.46 | - | -3,273,389.03 | - |
| 其中:递延所得税资产减少 | -1,609,992.46 | - | -2,248,179.77 | - |
| 递延所得税负债增加 | - | - | -1,025,209.26 | - |
| 存货的减少 | -386,607.27 | - | 131,162.01 | - |
| 经营性应收项目的减少 | -147,966,000.7 | - | -42,979,194.33 | - |
| 经营性应付项目的增加 | -100,426,346.59 | - | 285,281,171.52 | - |
| 现金的期末余额 | 254,668,439.54 | - | 304,754,890.22 | - |
| 减:现金的期初余额 | 304,754,890.22 | - | 172,611,439.64 | - |
| 现金及现金等价物的净增加额 | -50,086,450.68 | - | 132,143,450.58 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |