| 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 | 1,242,671,431.55 | 460,740,636.2 | 4,488,558,108.26 | 1,932,331,649.26 |
| 收到的税费返还 | 12,421,877.01 | 4,288,122.69 | 77,153,754.05 | 41,956,968.42 |
| 收到其他与经营活动有关的现金 | 21,607,149 | 14,518,752.62 | 100,406,332.48 | 80,168,302.92 |
| 经营活动现金流入小计 | 1,276,700,457.56 | 479,547,511.51 | 4,666,118,194.79 | 2,054,456,920.6 |
| 购买商品、接受劳务支付的现金 | 518,652,757.62 | 320,181,518.91 | 2,917,223,795.83 | 565,123,430.6 |
| 支付给职工以及为职工支付的现金 | 482,458,714.76 | 237,578,208.51 | 896,108,655.83 | 640,036,960.66 |
| 支付的各项税费 | 63,406,685.29 | 19,470,764.66 | 107,600,805.14 | 154,081,647.77 |
| 支付其他与经营活动有关的现金 | 119,609,915.48 | 79,769,575.63 | 219,502,669.13 | 123,825,244.93 |
| 经营活动现金流出小计 | 1,184,128,073.15 | 657,000,067.71 | 4,140,435,925.93 | 1,483,067,283.96 |
| 经营活动产生的现金流量净额 | 92,572,384.41 | -177,452,556.2 | 525,682,268.86 | 571,389,636.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,029,209.77 | 192,787,297.75 | 8,063,535 | 4,313,135 |
| 取得投资收益收到的现金 | 2,118,005.73 | - | 352,395.56 | 470,242.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 937,638.54 | - | 6,287,214.16 | 10,221,423.93 |
| 投资活动现金流入小计 | 443,084,854.04 | 192,787,297.75 | 14,703,144.72 | 15,004,801.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,384,397.92 | 24,904,202.87 | 63,431,765.97 | 57,557,645.1 |
| 投资支付的现金 | 471,058,329.77 | 208,829,300 | 90,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 102,491,115.51 | - | - |
| 投资活动现金流出小计 | 517,442,727.69 | 336,224,618.38 | 153,431,765.97 | 57,557,645.1 |
| 投资活动产生的现金流量净额 | -74,357,873.65 | -143,437,320.63 | -138,728,621.25 | -42,552,843.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,075,840 | - | 7,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,500,000 | - |
| 取得借款收到的现金 | 506,024,672.54 | 313,500,000 | 543,399,282.21 | 416,475,947.62 |
| 收到其他与筹资活动有关的现金 | 4,980,390.56 | - | 329,027,689.09 | 50,000,000 |
| 筹资活动现金流入小计 | 530,080,903.1 | 313,500,000 | 879,926,971.3 | 466,475,947.62 |
| 偿还债务支付的现金 | 413,017,467.33 | 177,281,864.58 | 954,891,154.48 | 1,098,984,558.92 |
| 分配股利、利润或偿付利息支付的现金 | 17,178,003.02 | 8,087,963.55 | 58,622,390.8 | 45,268,152.18 |
| 支付其他与筹资活动有关的现金 | 121,924,834.39 | 5,226,105 | 533,637,609.03 | 61,709,448.68 |
| 筹资活动现金流出小计 | 552,120,304.74 | 190,595,933.13 | 1,547,151,154.31 | 1,205,962,159.78 |
| 筹资活动产生的现金流量净额 | -22,039,401.64 | 122,904,066.87 | -667,224,183.01 | -739,486,212.16 |
| 四、汇率变动对现金及现金等价物的影响 | -6,645,424.28 | -3,078,654.42 | -176,295.3 | -17,030,082.24 |
| 五、现金及现金等价物净增加额 | -10,470,315.16 | -201,064,464.38 | -280,446,830.7 | -227,679,501.38 |
| 加:期初现金及现金等价物余额 | 496,767,732.07 | 496,767,732.07 | 777,214,562.77 | 777,214,562.77 |
| 期末现金及现金等价物余额 | 486,297,416.91 | 295,703,267.69 | 496,767,732.07 | 549,535,061.39 |
| 补充资料: | | | | |
| 净利润 | 39,018,731.62 | - | 51,011,230.69 | - |
| 资产减值准备 | 28,592,990.03 | - | 114,058,070.73 | - |
| 固定资产和投资性房地产折旧 | 68,839,492.28 | - | 139,918,071.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,839,492.28 | - | 139,918,071.71 | - |
| 无形资产摊销 | 7,688,846.84 | - | 9,838,053.7 | - |
| 长期待摊费用摊销 | 5,824,270.56 | - | 29,766,579.62 | - |
| 递延收益摊销 | - | - | -10,450,847.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,798.47 | - | -72,099.02 | - |
| 公允价值变动损失 | 2,829,961.4 | - | -2,051,818.42 | - |
| 财务费用 | 25,206,211.88 | - | 66,957,044.7 | - |
| 投资损失 | -2,275,546.6 | - | 80,952.21 | - |
| 递延所得税 | -967,403.08 | - | 32,336,084.77 | - |
| 其中:递延所得税资产减少 | -967,403.08 | - | 32,336,084.77 | - |
| 存货的减少 | 1,397,696.19 | - | -536,961,930.33 | - |
| 经营性应收项目的减少 | -145,717,835.64 | - | 337,795,673.89 | - |
| 经营性应付项目的增加 | -435,987.76 | - | 337,931,610.77 | - |
| 其他 | 19,363,756.65 | - | 31,268,167.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 191,780,530.98 | - |
| 现金的期末余额 | 486,297,416.91 | - | 496,767,732.07 | - |
| 减:现金的期初余额 | 496,767,732.07 | - | 777,214,562.77 | - |
| 现金及现金等价物的净增加额 | -10,470,315.16 | - | -280,446,830.7 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-16 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |