| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 173,464,187.29 | 890,953,922.31 | 602,012,598.55 | 396,590,947.61 |
| 收到的税费返还 | 408,272.14 | - | 4,980,857.85 | 4,980,857.85 |
| 收到其他与经营活动有关的现金 | 94,347,525.41 | 163,712,955.17 | 176,768,857.97 | 64,820,623.42 |
| 经营活动现金流入小计 | 268,219,984.84 | 1,054,666,877.48 | 783,762,314.37 | 466,392,428.88 |
| 购买商品、接受劳务支付的现金 | 55,561,386.26 | 311,017,695.67 | 189,374,234.01 | 128,836,563.51 |
| 支付给职工以及为职工支付的现金 | 68,787,122.83 | 204,514,190.82 | 166,336,948.54 | 115,784,245.19 |
| 支付的各项税费 | 15,887,065.7 | 102,404,669.41 | 86,383,515.07 | 60,609,766.36 |
| 支付其他与经营活动有关的现金 | 17,362,093.05 | 32,236,113.13 | 94,911,194.47 | 49,231,337.63 |
| 经营活动现金流出小计 | 157,597,667.84 | 650,172,669.03 | 537,005,892.09 | 354,461,912.69 |
| 经营活动产生的现金流量净额 | 110,622,317 | 404,494,208.45 | 246,756,422.28 | 111,930,516.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,190,000,000 | 7,970,001,000 | 5,630,000,000 | 1,630,000,000 |
| 取得投资收益收到的现金 | 12,612,191.78 | 1,602,882,240.5 | 1,588,017,886.31 | 1,568,630,783.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 45,911,539.71 | 45,725,861 | 45,723,010 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 1,213,000,000 | 1,213,000,000 | 1,133,000,000 |
| 投资活动现金流入小计 | 2,302,612,191.78 | 10,831,794,780.21 | 8,476,743,747.31 | 4,377,353,793.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,820,027.05 | 779,331,014.8 | 465,473,957.17 | 291,543,896.56 |
| 投资支付的现金 | 2,190,000,000 | 9,160,000,000 | 7,630,000,000 | 4,630,000,000 |
| 支付其他与投资活动有关的现金 | - | 3,083,000,000 | 2,173,000,000 | 1,173,000,000 |
| 投资活动现金流出小计 | 2,345,820,027.05 | 13,022,331,014.8 | 10,268,473,957.17 | 6,094,543,896.56 |
| 投资活动产生的现金流量净额 | -43,207,835.27 | -2,190,536,234.59 | -1,791,730,209.86 | -1,717,190,102.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 147,095,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 147,095,000 | - | - |
| 取得借款收到的现金 | 118,290,735.38 | 355,439,161.12 | 255,681,755.39 | 180,302,561.42 |
| 收到其他与筹资活动有关的现金 | - | 30,097,420 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 118,290,735.38 | 532,631,581.12 | 285,681,755.39 | 210,302,561.42 |
| 偿还债务支付的现金 | - | 2,511,900,207.01 | 1,938,797,642.7 | 1,788,797,642.7 |
| 分配股利、利润或偿付利息支付的现金 | 17,022,934.78 | 1,235,050,037.7 | 748,191,886.11 | 728,467,969.83 |
| 其中:子公司支付给少数股东的股利、利润 | 150,000 | 3,062,000 | 3,062,000 | - |
| 支付其他与筹资活动有关的现金 | 405,715.93 | 22,557,230.37 | 1,934,862.63 | 1,467,250.55 |
| 筹资活动现金流出小计 | 17,428,650.71 | 3,769,507,475.08 | 2,688,924,391.44 | 2,518,732,863.08 |
| 筹资活动产生的现金流量净额 | 100,862,084.67 | -3,236,875,893.96 | -2,403,242,636.05 | -2,308,430,301.66 |
| 五、现金及现金等价物净增加额 | 168,276,566.4 | -5,022,917,920.1 | -3,948,216,423.63 | -3,913,689,888.38 |
| 加:期初现金及现金等价物余额 | 983,383,531.63 | 6,006,301,451.73 | 6,006,301,451.73 | 6,006,301,451.73 |
| 期末现金及现金等价物余额 | 1,151,660,098.03 | 983,383,531.63 | 2,058,085,028.1 | 2,092,611,563.35 |
| 补充资料: | | | | |
| 净利润 | - | 1,491,723,344.84 | - | 673,003,881.78 |
| 资产减值准备 | - | - | - | -101,780.73 |
| 固定资产和投资性房地产折旧 | - | 192,474,579.67 | - | 95,552,810.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,474,579.67 | - | 95,552,810.82 |
| 无形资产摊销 | - | 41,720,591.96 | - | 16,565,340.6 |
| 长期待摊费用摊销 | - | 7,943,352.62 | - | 4,009,621.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 155,888.69 | - | -45,658.7 |
| 固定资产报废损失 | - | -155,309.61 | - | 637.97 |
| 财务费用 | - | -9,493,667.64 | - | 23,861,056.26 |
| 投资损失 | - | -1,382,139,177.86 | - | -637,638,411.05 |
| 递延所得税 | - | -24,068,307.22 | - | -57,315.33 |
| 其中:递延所得税资产减少 | - | -29,225,631.48 | - | -70,321.42 |
| 递延所得税负债增加 | - | 5,157,324.26 | - | 13,006.09 |
| 存货的减少 | - | 487,097.94 | - | 203,641.48 |
| 经营性应收项目的减少 | - | -63,237,279.29 | - | -10,940,138.44 |
| 经营性应付项目的增加 | - | 146,074,623.64 | - | -53,943,901.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,107,642.96 | - | - |
| 现金的期末余额 | - | 983,383,531.63 | - | 2,092,611,563.35 |
| 减:现金的期初余额 | - | 6,006,301,451.73 | - | 6,006,301,451.73 |
| 现金及现金等价物的净增加额 | - | -5,022,917,920.1 | - | -3,913,689,888.38 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |