| 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 | 498,883,034.92 | 328,418,072.79 | 1,208,299,169.71 | 764,392,581.01 |
| 收到的税费返还 | 24,810,976.25 | 0 | 3,509,774.17 | 22,996,971.11 |
| 收到其他与经营活动有关的现金 | 64,012,020.84 | 24,883,099.82 | 113,051,734.62 | 100,118,917.55 |
| 经营活动现金流入小计 | 587,706,032.01 | 353,301,172.61 | 1,324,860,678.5 | 887,508,469.67 |
| 购买商品、接受劳务支付的现金 | 77,318,607.97 | 135,572,760.43 | 322,633,370.36 | 116,263,881.3 |
| 支付给职工以及为职工支付的现金 | 142,060,064.56 | 81,255,431.01 | 286,426,692.8 | 215,530,885.26 |
| 支付的各项税费 | 51,886,144.61 | 17,277,806.24 | 49,732,198.38 | 53,644,981.26 |
| 支付其他与经营活动有关的现金 | 221,492,282.33 | 100,482,203.53 | 620,056,088.36 | 513,598,741.11 |
| 经营活动现金流出小计 | 492,757,099.47 | 334,588,201.21 | 1,278,848,349.9 | 899,038,488.93 |
| 经营活动产生的现金流量净额 | 94,948,932.54 | 18,712,971.4 | 46,012,328.6 | -11,530,019.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,214,689,776.78 | 1,092,294,663.13 | 2,049,812,309.77 | 2,096,398,378.95 |
| 取得投资收益收到的现金 | 482,580,253.36 | 482,446,128.29 | 10,575,780.56 | 11,353,056.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 976,600 | 0 | 2,439,868.37 | 143,860 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 1,698,246,630.14 | 1,574,740,791.42 | 2,062,827,958.7 | 2,107,895,295.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,049,638.08 | 14,101,593.88 | 127,206,555.3 | 70,292,230.85 |
| 投资支付的现金 | 1,041,037,793.82 | 1,068,686,852 | 2,040,826,742.16 | 2,326,588,161.47 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 1,063,087,431.9 | 1,082,788,445.88 | 2,168,033,297.46 | 2,396,880,392.32 |
| 投资活动产生的现金流量净额 | 635,159,198.24 | 491,952,345.54 | -105,205,338.76 | -288,985,096.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 965,151,500 | 581,371,500 | 2,106,500,000 | 1,956,500,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 160,000,000 |
| 筹资活动现金流入小计 | 965,151,500 | 581,371,500 | 2,106,500,000 | 2,116,500,000 |
| 偿还债务支付的现金 | 983,450,000 | 559,400,000 | 1,657,610,000 | 1,488,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,060,366.64 | 15,847,847.06 | 56,838,971.68 | 43,665,874.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 474,036,701.85 | 14,675,123.11 | 234,783,470.01 | 173,916,070.4 |
| 筹资活动现金流出小计 | 1,482,547,068.49 | 589,922,970.17 | 1,949,232,441.69 | 1,706,081,944.57 |
| 筹资活动产生的现金流量净额 | -517,395,568.49 | -8,551,470.17 | 157,267,558.31 | 410,418,055.43 |
| 四、汇率变动对现金及现金等价物的影响 | -9,698,676.23 | -650,614.66 | -97,044.46 | -38,490.8 |
| 五、现金及现金等价物净增加额 | 203,013,886.06 | 501,463,232.11 | 97,977,503.69 | 109,864,448.84 |
| 加:期初现金及现金等价物余额 | 497,382,757.81 | 497,382,757.81 | 399,405,254.12 | 399,405,254.12 |
| 期末现金及现金等价物余额 | 700,396,643.87 | 998,845,989.92 | 497,382,757.81 | 509,269,702.96 |
| 补充资料: | | | | |
| 净利润 | 481,852,410.61 | - | -346,455,138.03 | - |
| 资产减值准备 | -652,311.04 | - | 10,673,766.57 | - |
| 固定资产和投资性房地产折旧 | 78,347,635.03 | - | 157,739,187.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,347,635.03 | - | 157,739,187.69 | - |
| 无形资产摊销 | 22,895,345.82 | - | 38,884,913.37 | - |
| 长期待摊费用摊销 | 4,040,102.1 | - | 17,588,052.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -468,935.95 | - | 1,155,392.37 | - |
| 固定资产报废损失 | - | - | 3,164,688.61 | - |
| 公允价值变动损失 | - | - | 30,153,301.45 | - |
| 财务费用 | 28,796,250.49 | - | 57,882,956.81 | - |
| 投资损失 | -573,855,343.59 | - | 12,918,937.04 | - |
| 递延所得税 | -19,867,930.55 | - | -22,722,471.62 | - |
| 其中:递延所得税资产减少 | -16,327,122.23 | - | -8,368,596.74 | - |
| 递延所得税负债增加 | -3,540,808.32 | - | -14,353,874.88 | - |
| 存货的减少 | 8,816,686.44 | - | 61,076,706.44 | - |
| 经营性应收项目的减少 | 43,565,648.02 | - | 89,688,844.03 | - |
| 经营性应付项目的增加 | 14,979,859.57 | - | -104,675,628.08 | - |
| 其他 | 5,573,900.53 | - | 20,583,298.77 | - |
| 现金的期末余额 | 700,396,643.87 | - | 497,382,757.81 | - |
| 减:现金的期初余额 | 497,382,757.81 | - | 399,405,254.12 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 203,013,886.06 | - | 97,977,503.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |