| 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 | 1,902,753,940.32 | 1,077,683,127.31 | 4,079,930,922.79 | 2,995,892,498.93 |
| 收到的税费返还 | 131,895,254.83 | 59,718,961.7 | 258,554,565.75 | 208,138,076.85 |
| 收到其他与经营活动有关的现金 | 61,933,869.12 | 58,907,459.59 | 102,359,785.76 | 57,009,660.75 |
| 经营活动现金流入小计 | 2,096,583,064.27 | 1,196,309,548.6 | 4,440,845,274.3 | 3,261,040,236.53 |
| 购买商品、接受劳务支付的现金 | 1,410,934,705.28 | 798,256,916.37 | 2,770,561,616.04 | 2,272,915,209.44 |
| 支付给职工以及为职工支付的现金 | 342,450,935.94 | 196,543,959.38 | 657,950,188.96 | 503,742,692.79 |
| 支付的各项税费 | 82,532,932.01 | 44,124,419.01 | 141,705,637.09 | 110,447,062.31 |
| 支付其他与经营活动有关的现金 | 89,498,652.77 | 54,369,575.23 | 271,639,383.01 | 180,288,315.05 |
| 经营活动现金流出小计 | 1,925,417,226 | 1,093,294,869.99 | 3,841,856,825.1 | 3,067,393,279.59 |
| 经营活动产生的现金流量净额 | 171,165,838.27 | 103,014,678.61 | 598,988,449.2 | 193,646,956.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,328,000 | 64,832,000 | 115,580,000 | 70,000,000 |
| 取得投资收益收到的现金 | 17,115,680.66 | 5,508,144.18 | 35,541,595.36 | 21,137,967.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 551,605.22 | 111,078.22 | 25,025,006.84 | 23,332,803.84 |
| 投资活动现金流入小计 | 124,995,285.88 | 70,451,222.4 | 176,146,602.2 | 114,470,771.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,482,699.4 | 54,503,775.93 | 163,529,075.74 | 141,659,531.96 |
| 投资支付的现金 | - | - | 99,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 282,450 | 242,000 |
| 投资活动现金流出小计 | 76,482,699.4 | 54,503,775.93 | 262,811,525.74 | 141,901,531.96 |
| 投资活动产生的现金流量净额 | 48,512,586.48 | 15,947,446.47 | -86,664,923.54 | -27,430,760.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,508,304,375.41 | 718,042,578.88 | 4,660,729,985.44 | 3,880,081,175.01 |
| 收到其他与筹资活动有关的现金 | 9,063,200.9 | 10,287,208.94 | 18,595,234.63 | 70,185,620.89 |
| 筹资活动现金流入小计 | 1,517,367,576.31 | 728,329,787.82 | 4,679,325,220.07 | 3,950,266,795.9 |
| 偿还债务支付的现金 | 1,665,166,004.17 | 798,071,571.23 | 4,823,832,428.37 | 3,836,691,523.82 |
| 分配股利、利润或偿付利息支付的现金 | 77,516,182.22 | 36,842,438.78 | 175,736,115.5 | 127,014,207.61 |
| 其中:子公司支付给少数股东的股利、利润 | 7,200,000 | - | 3,780,000 | 3,780,000 |
| 支付其他与筹资活动有关的现金 | 22,934,856.08 | 5,879,492.04 | 105,661,543.87 | 198,623,385.19 |
| 筹资活动现金流出小计 | 1,765,617,042.47 | 840,793,502.05 | 5,105,230,087.74 | 4,162,329,116.62 |
| 筹资活动产生的现金流量净额 | -248,249,466.16 | -112,463,714.23 | -425,904,867.67 | -212,062,320.72 |
| 四、汇率变动对现金及现金等价物的影响 | -11,018,685.01 | -5,104,944.28 | 6,196,484.86 | 8,140,819.21 |
| 五、现金及现金等价物净增加额 | -39,589,726.42 | 1,393,466.57 | 92,615,142.85 | -37,705,305.49 |
| 加:期初现金及现金等价物余额 | 621,472,058.86 | 621,472,058.86 | 528,856,916.01 | 528,856,916.01 |
| 期末现金及现金等价物余额 | 581,882,332.44 | 622,865,525.43 | 621,472,058.86 | 491,151,610.52 |
| 补充资料: | | | | |
| 净利润 | 3,899,489.49 | - | -260,398,538.1 | - |
| 资产减值准备 | - | - | 95,483,872.25 | - |
| 固定资产和投资性房地产折旧 | 209,656,404.83 | - | 436,870,869.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 209,656,404.83 | - | 436,870,869.58 | - |
| 无形资产摊销 | - | - | 40,731,784.01 | - |
| 长期待摊费用摊销 | 3,400,419.19 | - | 5,840,120.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,608.51 | - | -13,433,851.23 | - |
| 固定资产报废损失 | 1,011,497.95 | - | 2,823,314 | - |
| 公允价值变动损失 | 7,940,809.61 | - | 1,370.4 | - |
| 财务费用 | 84,653,023.67 | - | 149,960,419.26 | - |
| 投资损失 | -30,500,342.49 | - | 61,730,501.82 | - |
| 递延所得税 | -9,218,335.72 | - | -52,606,012.36 | - |
| 其中:递延所得税资产减少 | -8,879,495.97 | - | -50,558,128.34 | - |
| 递延所得税负债增加 | -338,839.75 | - | -2,047,884.02 | - |
| 存货的减少 | -48,414,097.08 | - | 175,919,720.41 | - |
| 经营性应收项目的减少 | -1,525,805.28 | - | -85,358,560.11 | - |
| 经营性应付项目的增加 | -87,340,683.6 | - | -3,471,739.46 | - |
| 其他 | - | - | 174,981.28 | - |
| 现金的期末余额 | 581,882,332.44 | - | 621,472,058.86 | - |
| 减:现金的期初余额 | 621,472,058.86 | - | 528,856,916.01 | - |
| 现金及现金等价物的净增加额 | -39,589,726.42 | - | 92,615,142.85 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |