| 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 | 810,300,642.19 | 396,305,975.27 | 2,578,053,618.42 | 2,130,223,644.01 |
| 收到的税费返还 | 31,514,310.28 | 17,046,089.93 | 149,509,213.09 | 131,146,397.02 |
| 收到其他与经营活动有关的现金 | 17,806,790.47 | 16,301,005.43 | 42,215,331.8 | 46,911,792.78 |
| 经营活动现金流入小计 | 859,621,742.94 | 429,653,070.63 | 2,769,778,163.31 | 2,308,281,833.81 |
| 购买商品、接受劳务支付的现金 | 442,486,457.67 | 210,105,425.08 | 1,308,102,651.8 | 1,070,768,145.96 |
| 支付给职工以及为职工支付的现金 | 263,269,350.68 | 124,944,734.31 | 499,667,542.87 | 390,136,582.78 |
| 支付的各项税费 | 14,591,148.82 | 7,173,723.71 | 94,991,204.2 | 87,750,447.76 |
| 支付其他与经营活动有关的现金 | 35,152,745.06 | 15,090,723.76 | 55,803,553.35 | 66,630,607.83 |
| 经营活动现金流出小计 | 755,499,702.23 | 357,314,606.86 | 1,958,564,952.22 | 1,615,285,784.33 |
| 经营活动产生的现金流量净额 | 104,122,040.71 | 72,338,463.77 | 811,213,211.09 | 692,996,049.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,564,847,934.41 | 538,560,181.82 | 3,475,882,067.88 | 2,116,040,312.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 398,413 | 14,727 | 1,962,021.07 | 611,049 |
| 投资活动现金流入小计 | 1,565,246,347.41 | 538,574,908.82 | 3,477,844,088.95 | 2,116,651,361.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,759,555.68 | 29,639,061.95 | 264,099,872.04 | 199,555,309.9 |
| 投资支付的现金 | 1,800,000,000 | 487,370,178.31 | 3,650,000,000 | 2,295,000,000 |
| 投资活动现金流出小计 | 1,858,759,555.68 | 517,009,240.26 | 3,914,099,872.04 | 2,494,555,309.9 |
| 投资活动产生的现金流量净额 | -293,513,208.27 | 21,565,668.56 | -436,255,783.09 | -377,903,948.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,405,104 | - |
| 取得借款收到的现金 | 31,907,695.99 | 14,272,063.6 | 122,475,062.53 | 79,012,575.8 |
| 筹资活动现金流入小计 | 31,907,695.99 | 14,272,063.6 | 136,880,166.53 | 79,012,575.8 |
| 偿还债务支付的现金 | 67,483,510.75 | 21,054,185.86 | 63,106,544.42 | 57,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,145,419.31 | 673,611.75 | 457,828,640.98 | 312,185,391.89 |
| 支付其他与筹资活动有关的现金 | - | - | 134,731,783.57 | 66,851,528.27 |
| 筹资活动现金流出小计 | 68,628,930.06 | 21,727,797.61 | 655,666,968.97 | 436,136,920.16 |
| 筹资活动产生的现金流量净额 | -36,721,234.07 | -7,455,734.01 | -518,786,802.44 | -357,124,344.36 |
| 四、汇率变动对现金及现金等价物的影响 | -11,785,475.92 | -7,024,860.83 | 3,092,564.92 | -1,131,127.41 |
| 五、现金及现金等价物净增加额 | -237,897,877.55 | 79,423,537.49 | -140,736,809.52 | -43,163,370.79 |
| 加:期初现金及现金等价物余额 | 512,508,584.47 | 512,508,584.47 | 653,245,393.99 | 653,245,393.99 |
| 期末现金及现金等价物余额 | 274,610,706.92 | 591,932,121.96 | 512,508,584.47 | 610,082,023.2 |
| 补充资料: | | | | |
| 净利润 | 170,255,323.71 | - | 437,159,364.65 | - |
| 资产减值准备 | 6,224,402.48 | - | -6,213,188.07 | - |
| 固定资产和投资性房地产折旧 | 45,884,679.85 | - | 76,622,611.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,884,679.85 | - | 76,622,611.2 | - |
| 无形资产摊销 | 1,481,075.31 | - | 2,966,074.75 | - |
| 长期待摊费用摊销 | 15,143,297.61 | - | 29,859,213.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -503,903 | - | -1,161,015.06 | - |
| 固定资产报废损失 | 160,234.5 | - | 3,002,758.89 | - |
| 公允价值变动损失 | -3,864,905.65 | - | -764,427.59 | - |
| 财务费用 | 23,532,627.07 | - | 8,554,967.12 | - |
| 投资损失 | -4,383,632.69 | - | -10,308,063.97 | - |
| 递延所得税 | -2,705,593.2 | - | 39,268,886.57 | - |
| 其中:递延所得税资产减少 | 664,729.38 | - | 12,807,422.72 | - |
| 递延所得税负债增加 | -3,370,322.58 | - | 26,461,463.85 | - |
| 存货的减少 | -25,101,035.24 | - | 104,224,228.84 | - |
| 经营性应收项目的减少 | -215,970,938.54 | - | 240,887,567.77 | - |
| 经营性应付项目的增加 | 92,410,343.27 | - | -131,024,255.63 | - |
| 其他 | - | - | 7,597,421.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 274,610,706.92 | - | 512,508,584.47 | - |
| 减:现金的期初余额 | 512,508,584.47 | - | 653,245,393.99 | - |
| 现金及现金等价物的净增加额 | -237,897,877.55 | - | -140,736,809.52 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |