| 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 | 704,611,151.61 | 357,957,393.41 | 1,281,484,757.04 | 961,631,189.81 |
| 收到的税费返还 | - | - | 8,793,871.11 | 8,793,871.11 |
| 收到其他与经营活动有关的现金 | 58,826,798.71 | 40,218,148.55 | 160,566,169.02 | 125,331,829.09 |
| 经营活动现金流入小计 | 763,437,950.32 | 398,175,541.96 | 1,450,844,797.17 | 1,095,756,890.01 |
| 购买商品、接受劳务支付的现金 | 91,785,423.83 | 50,941,572.64 | 130,726,392.19 | 98,769,722.67 |
| 支付给职工以及为职工支付的现金 | 160,771,905.32 | 72,721,090.76 | 299,791,461.73 | 228,653,110.68 |
| 支付的各项税费 | 57,767,960.78 | 21,832,290.33 | 127,582,201.74 | 97,378,533.07 |
| 支付其他与经营活动有关的现金 | 69,460,470.54 | 30,843,587.76 | 137,327,604.04 | 107,086,515.9 |
| 经营活动现金流出小计 | 379,785,760.47 | 176,338,541.49 | 695,427,659.7 | 531,887,882.32 |
| 经营活动产生的现金流量净额 | 383,652,189.85 | 221,837,000.47 | 755,417,137.47 | 563,869,007.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,741,176,727.74 | 418,975,284.84 | 2,647,146,022.63 | 2,014,379,967.65 |
| 取得投资收益收到的现金 | 12,067,759.42 | 1,463,501.39 | 31,880,707.81 | 15,828,609.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,027,321.37 | 10,269,955.84 | 3,746,998.33 | 2,120,328.33 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 69,138,220.85 | 69,507,337.23 |
| 投资活动现金流入小计 | 1,773,271,808.53 | 440,708,742.07 | 2,751,911,949.62 | 2,101,836,242.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,044,666 | 76,002,781.69 | 407,617,054.48 | 285,476,935.58 |
| 投资支付的现金 | 1,820,384,386.14 | 542,687,840.44 | 2,775,381,626.93 | 2,215,417,964.64 |
| 投资活动现金流出小计 | 1,960,429,052.14 | 618,690,622.13 | 3,182,998,681.41 | 2,500,894,900.22 |
| 投资活动产生的现金流量净额 | -187,157,243.61 | -177,981,880.06 | -431,086,731.79 | -399,058,657.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,800,000 | 450,000 | 29,600,000 | 20,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | 450,000 | 29,600,000 | 20,850,000 |
| 取得借款收到的现金 | 1,397,190,000 | 484,190,000 | 1,524,490,799.41 | 1,175,584,913 |
| 收到其他与筹资活动有关的现金 | - | - | 14,102,560 | - |
| 筹资活动现金流入小计 | 1,398,990,000 | 484,640,000 | 1,568,193,359.41 | 1,196,434,913 |
| 偿还债务支付的现金 | 827,809,204.36 | 337,636,211.06 | 1,599,624,437.88 | 1,153,134,872.27 |
| 分配股利、利润或偿付利息支付的现金 | 91,261,479.78 | 44,461,212.77 | 340,680,138.52 | 294,435,821.85 |
| 其中:子公司支付给少数股东的股利、利润 | 13,007,200.07 | 4,309,000 | 45,520,665.66 | 39,117,500 |
| 支付其他与筹资活动有关的现金 | 9,525,069.15 | 2,739,761.97 | 30,123,679.65 | 25,678,013.5 |
| 筹资活动现金流出小计 | 928,595,753.29 | 384,837,185.8 | 1,970,428,256.05 | 1,473,248,707.62 |
| 筹资活动产生的现金流量净额 | 470,394,246.71 | 99,802,814.2 | -402,234,896.64 | -276,813,794.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,513,733.86 | -851,876.98 | -4,094,897.78 | -2,557,241.45 |
| 五、现金及现金等价物净增加额 | 665,375,459.09 | 142,806,057.63 | -81,999,388.74 | -114,560,686.16 |
| 加:期初现金及现金等价物余额 | 346,389,790.69 | 346,389,790.69 | 428,389,179.43 | 428,389,179.43 |
| 期末现金及现金等价物余额 | 1,011,765,249.78 | 489,195,848.32 | 346,389,790.69 | 313,828,493.27 |
| 补充资料: | | | | |
| 净利润 | 52,257,226.81 | - | -397,450,242.35 | - |
| 资产减值准备 | -796,460.17 | - | 302,874,064.97 | - |
| 固定资产和投资性房地产折旧 | 218,556,952.32 | - | 426,573,661.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 218,556,952.32 | - | 426,573,661.71 | - |
| 无形资产摊销 | 21,325,754.54 | - | 42,605,224.35 | - |
| 长期待摊费用摊销 | 23,360,028.43 | - | 46,566,075.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,448,897.44 | - | 714,500.75 | - |
| 固定资产报废损失 | 37,253.05 | - | 13,503,313.32 | - |
| 公允价值变动损失 | -2,135,333.38 | - | -1,825,795.1 | - |
| 财务费用 | 105,682,547.18 | - | 219,189,970.7 | - |
| 投资损失 | -4,597,621.3 | - | -2,772,612.75 | - |
| 递延所得税 | -21,283,701.69 | - | -12,791,198.21 | - |
| 其中:递延所得税资产减少 | -15,762,822.62 | - | 355,762.57 | - |
| 递延所得税负债增加 | -5,520,879.07 | - | -13,146,960.78 | - |
| 存货的减少 | -4,213,162.88 | - | -5,491,221.85 | - |
| 经营性应收项目的减少 | -11,768,388.17 | - | -10,021,068.23 | - |
| 经营性应付项目的增加 | -23,942,059.73 | - | 92,221,564.29 | - |
| 其他 | 27,512,081.37 | - | 31,382,723.26 | - |
| 一年内到期的可转换公司债券 | 696,883,649.68 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,399,700.58 | - | 8,411,248.24 | - |
| 现金的期末余额 | 1,011,765,249.78 | - | 346,389,790.69 | - |
| 减:现金的期初余额 | 346,389,790.69 | - | 428,389,179.43 | - |
| 现金及现金等价物的净增加额 | 665,375,459.09 | - | -81,999,388.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |