| 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 | 1,541,461,752.11 | 754,800,011.9 | 2,517,207,279.94 | 1,657,536,147.11 |
| 收到的税费返还 | 682,606.48 | 50.43 | 371,639.32 | 1,421,422.66 |
| 收到其他与经营活动有关的现金 | 30,738,879.77 | 3,288,814.26 | 212,589,790.19 | 222,050,197.24 |
| 经营活动现金流入小计 | 1,572,883,238.36 | 758,088,876.59 | 2,730,168,709.45 | 1,881,007,767.01 |
| 购买商品、接受劳务支付的现金 | 557,820,332.79 | 276,613,206.05 | 976,935,833.86 | 531,122,308.78 |
| 支付给职工以及为职工支付的现金 | 54,227,380.21 | 32,435,086.14 | 89,665,330.43 | 63,597,862.15 |
| 支付的各项税费 | 68,113,460.23 | 20,324,272.36 | 29,346,969.13 | 22,667,119.55 |
| 支付其他与经营活动有关的现金 | 40,800,926.59 | 27,033,660.56 | 218,348,852.61 | 645,222,765.75 |
| 经营活动现金流出小计 | 720,962,099.82 | 356,406,225.11 | 1,314,296,986.03 | 1,262,610,056.23 |
| 经营活动产生的现金流量净额 | 851,921,138.54 | 401,682,651.48 | 1,415,871,723.42 | 618,397,710.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,952,000 | 30,000 | 4,021,582.21 | 90,000 |
| 取得投资收益收到的现金 | - | 0 | 1,219,569.86 | 1,219,569.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 12,471,600 | 1,365,000 |
| 处置子公司及其他营业单位收到的现金净额 | 2,500,002 | 2,500,000 | 127,228,113.35 | 109,484,659.35 |
| 收到的其他与投资活动有关的现金 | 2,402,533.59 | 2,402,533.59 | 1,407,843.75 | 61,323.12 |
| 投资活动现金流入小计 | 199,854,535.59 | 4,932,533.59 | 146,348,709.17 | 112,220,552.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,883,792,636.12 | 749,845,957.46 | 3,605,939,017.33 | 2,526,261,237.72 |
| 投资支付的现金 | 15,000,000 | 0 | 238,090,000 | 98,090,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 143,899,180.41 | 118,960,503.53 |
| 支付其他与投资活动有关的现金 | 12,102,500 | 0 | - | 0 |
| 投资活动现金流出小计 | 1,910,895,136.12 | 749,845,957.46 | 3,987,928,197.74 | 2,743,311,741.25 |
| 投资活动产生的现金流量净额 | -1,711,040,600.53 | -744,913,423.87 | -3,841,579,488.57 | -2,631,091,188.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,950,063 | 0 | 464,549,750 | 142,549,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,950,063 | 0 | 464,549,750 | 142,549,750 |
| 取得借款收到的现金 | 3,332,084,741.64 | 1,500,361,440.28 | 4,616,472,918.22 | 4,000,154,713.64 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 65,377,138.25 |
| 筹资活动现金流入小计 | 3,335,034,804.64 | 1,500,361,440.28 | 5,081,022,668.22 | 4,208,081,601.89 |
| 偿还债务支付的现金 | 1,515,179,314.34 | 591,605,710.09 | 2,232,690,758.76 | 1,622,922,203.34 |
| 分配股利、利润或偿付利息支付的现金 | 175,049,527.59 | 77,916,298.76 | 259,986,834.88 | 197,268,525.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 518,730,424.2 | 27,548,036.83 | 42,335,760.86 | 61,140,205.08 |
| 筹资活动现金流出小计 | 2,208,959,266.13 | 697,070,045.68 | 2,535,013,354.5 | 1,881,330,933.94 |
| 筹资活动产生的现金流量净额 | 1,126,075,538.51 | 803,291,394.6 | 2,546,009,313.72 | 2,326,750,667.95 |
| 四、汇率变动对现金及现金等价物的影响 | -46,005.38 | -105,946.09 | 72,038.13 | 18,192.06 |
| 五、现金及现金等价物净增加额 | 266,910,071.14 | 459,954,676.12 | 120,373,586.7 | 314,075,381.87 |
| 加:期初现金及现金等价物余额 | 172,270,129 | 172,270,129 | 51,896,542.3 | 51,896,542.3 |
| 期末现金及现金等价物余额 | 439,180,200.14 | 632,224,805.12 | 172,270,129 | 365,971,924.17 |
| 补充资料: | | | | |
| 净利润 | 216,625,442.76 | - | 154,910,843.87 | - |
| 资产减值准备 | - | - | 71,242,834.95 | - |
| 固定资产和投资性房地产折旧 | 396,012,141.91 | - | 688,792,679.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 396,012,141.91 | - | 688,792,679.59 | - |
| 无形资产摊销 | 12,150,808.06 | - | 23,423,520.18 | - |
| 长期待摊费用摊销 | 4,901,043.68 | - | 12,069,274.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -254,702.94 | - | -2,020,539.54 | - |
| 公允价值变动损失 | -30,225,690.71 | - | -11,824,576.01 | - |
| 财务费用 | 178,617,546.65 | - | 316,854,016.68 | - |
| 投资损失 | -10,139,587.94 | - | 18,481,911.08 | - |
| 递延所得税 | 11,050,941.88 | - | -9,375,084.3 | - |
| 其中:递延所得税资产减少 | -10,516,072.71 | - | -32,763,080.17 | - |
| 递延所得税负债增加 | 21,567,014.59 | - | 23,387,995.87 | - |
| 存货的减少 | 3,003,921.96 | - | 18,009,640.94 | - |
| 经营性应收项目的减少 | -48,095,492.1 | - | -236,371,424.15 | - |
| 经营性应付项目的增加 | 43,763,790.36 | - | 193,101,582.74 | - |
| 其他 | 29,750,431.1 | - | -163,909.9 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 289,199,232.52 | - |
| 现金的期末余额 | 439,180,200.14 | - | 172,270,129 | - |
| 减:现金的期初余额 | 172,270,129 | - | 51,896,542.3 | - |
| 现金及现金等价物的净增加额 | 266,910,071.14 | - | 120,373,586.7 | - |
| 公告日期 | 2026-08-01 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |