| 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 | 1,221,873,163.15 | 494,834,334.71 | 2,570,664,515.2 | 1,807,241,800.86 |
| 收到的税费返还 | 60,467,815.95 | 27,430,794.9 | 226,658,645.25 | 172,224,902.94 |
| 收到其他与经营活动有关的现金 | 3,824,491.66 | 2,990,622.23 | 21,334,285.02 | 17,785,203.94 |
| 经营活动现金流入小计 | 1,286,165,470.76 | 525,255,751.84 | 2,818,657,445.47 | 1,997,251,907.74 |
| 购买商品、接受劳务支付的现金 | 808,958,512.83 | 452,644,890.59 | 1,739,204,855.17 | 1,069,188,436.33 |
| 支付给职工以及为职工支付的现金 | 206,809,845.97 | 130,067,098.08 | 339,118,835.59 | 250,306,017.56 |
| 支付的各项税费 | 18,085,459.18 | 9,780,343.36 | 35,957,207.31 | 28,219,737.2 |
| 支付其他与经营活动有关的现金 | 67,851,823.66 | 32,731,040.46 | 98,369,788.83 | 79,786,798.95 |
| 经营活动现金流出小计 | 1,101,705,641.64 | 625,223,372.49 | 2,212,650,686.9 | 1,427,500,990.04 |
| 经营活动产生的现金流量净额 | 184,459,829.12 | -99,967,620.65 | 606,006,758.57 | 569,750,917.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,221,666,000 | 1,485,666,000 | 5,292,438,513.85 | 3,936,920,773.85 |
| 取得投资收益收到的现金 | 5,302,896.9 | 3,477,390.68 | 15,299,761.66 | 12,238,958.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,382,570.95 | 30,861,113.5 | 106,530,025.7 | 86,461,032.77 |
| 投资活动现金流入小计 | 2,254,351,467.85 | 1,520,004,504.18 | 5,414,268,301.21 | 4,035,620,765.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,025,725.57 | 231,936,561.67 | 628,972,325.72 | 534,068,751.39 |
| 投资支付的现金 | 2,052,400,000 | 1,384,400,000 | 5,306,166,000 | 4,220,486,000 |
| 投资活动现金流出小计 | 2,434,425,725.57 | 1,616,336,561.67 | 5,935,138,325.72 | 4,754,554,751.39 |
| 投资活动产生的现金流量净额 | -180,074,257.72 | -96,332,057.49 | -520,870,024.51 | -718,933,986.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,053,150,000 | 1,633,300,000 | 3,080,823,203.67 | 2,770,613,203.67 |
| 收到其他与筹资活动有关的现金 | 2,561,945.57 | 48,316.47 | 2,713,921.16 | 2,672,924.42 |
| 筹资活动现金流入小计 | 2,055,711,945.57 | 1,633,348,316.47 | 3,083,537,124.83 | 2,773,286,128.09 |
| 偿还债务支付的现金 | 1,976,566,312.79 | 1,339,451,695.61 | 3,042,928,628.73 | 2,469,321,535.07 |
| 分配股利、利润或偿付利息支付的现金 | 168,929,276.14 | 24,281,039.79 | 97,446,930.3 | 76,674,655.35 |
| 支付其他与筹资活动有关的现金 | 5,000,000 | 0 | 22,499,992.77 | 22,499,992.77 |
| 筹资活动现金流出小计 | 2,150,495,588.93 | 1,363,732,735.4 | 3,162,875,551.8 | 2,568,496,183.19 |
| 筹资活动产生的现金流量净额 | -94,783,643.36 | 269,615,581.07 | -79,338,426.97 | 204,789,944.9 |
| 四、汇率变动对现金及现金等价物的影响 | -2,886,174.04 | -1,384,837.24 | 3,735,886.14 | 3,716,236.91 |
| 五、现金及现金等价物净增加额 | -93,284,246 | 71,931,065.69 | 9,534,193.23 | 59,323,113.15 |
| 加:期初现金及现金等价物余额 | 265,068,983.08 | 265,068,983.08 | 255,534,789.85 | 255,534,789.85 |
| 期末现金及现金等价物余额 | 171,784,737.08 | 337,000,048.77 | 265,068,983.08 | 314,857,903 |
| 补充资料: | | | | |
| 净利润 | 53,954,175.57 | - | 40,538,811.3 | - |
| 资产减值准备 | 8,491,465.83 | - | 17,542,141.23 | - |
| 固定资产和投资性房地产折旧 | 233,181,894.72 | - | 387,925,799.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,181,894.72 | - | 387,925,799.54 | - |
| 无形资产摊销 | 10,663,622.68 | - | 16,007,322.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,055.53 | - | -182,132.93 | - |
| 固定资产报废损失 | 2,170,852.99 | - | 1,510,830.28 | - |
| 公允价值变动损失 | 3,976,310.54 | - | -1,914,740.09 | - |
| 财务费用 | 45,536,465.5 | - | 80,260,163.87 | - |
| 投资损失 | -7,549,856.5 | - | -13,676,211.52 | - |
| 递延所得税 | -3,127,852.24 | - | -15,059,178.35 | - |
| 其中:递延所得税资产减少 | -2,854,489.97 | - | -14,990,165.56 | - |
| 递延所得税负债增加 | -273,362.27 | - | -69,012.79 | - |
| 存货的减少 | -101,974,025.57 | - | 87,447,988.18 | - |
| 经营性应收项目的减少 | -394,765,599.29 | - | -114,260,088.14 | - |
| 经营性应付项目的增加 | 332,568,342.05 | - | 119,055,590.97 | - |
| 其他 | 1,249,550.35 | - | 635,386.12 | - |
| 现金的期末余额 | 171,784,737.08 | - | 265,068,983.08 | - |
| 减:现金的期初余额 | 265,068,983.08 | - | 255,534,789.85 | - |
| 现金及现金等价物的净增加额 | -93,284,246 | - | 9,534,193.23 | - |
| 公告日期 | 2026-08-11 | 2026-04-22 | 2026-04-22 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |