| 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 | 526,256,064.87 | 3,695,499,175.09 | 2,490,887,907.97 | 1,568,066,885.55 |
| 收到的税费返还 | - | 16,575.29 | 244,069,814.32 | 244,069,814.32 |
| 收到其他与经营活动有关的现金 | 12,550,748.13 | 1,046,486,719.58 | 471,349,635.58 | 457,191,081.72 |
| 经营活动现金流入小计 | 538,806,813 | 4,742,002,469.96 | 3,206,307,357.87 | 2,269,327,781.59 |
| 购买商品、接受劳务支付的现金 | 151,572,452.07 | 801,512,178.08 | 636,285,994.63 | 486,214,669.9 |
| 支付给职工以及为职工支付的现金 | 114,890,721.65 | 334,430,438.01 | 250,505,807.7 | 176,528,146.18 |
| 支付的各项税费 | 311,809,628.46 | 910,718,385.66 | 529,276,187.68 | 336,340,615.43 |
| 支付其他与经营活动有关的现金 | 40,072,911.46 | 595,079,649.33 | 449,807,862.83 | 436,168,117.84 |
| 经营活动现金流出小计 | 618,345,713.64 | 2,641,740,651.08 | 1,865,875,852.84 | 1,435,251,549.35 |
| 经营活动产生的现金流量净额 | -79,538,900.64 | 2,100,261,818.88 | 1,340,431,505.03 | 834,076,232.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,185,010,463.61 | 180,281,211.74 | 172,217,285.96 | 129,000,000 |
| 取得投资收益收到的现金 | 1,540,089,864.43 | 1,552,735,305.94 | 1,546,432,566.89 | 1,541,437,799.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,850,000 | 9,041,020 | 3,874,320 | 561,520 |
| 处置子公司及其他营业单位收到的现金净额 | 3,416,933.19 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 201,047.69 | - | - |
| 投资活动现金流入小计 | 2,735,367,261.23 | 1,742,258,585.37 | 1,722,524,172.85 | 1,670,999,319.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,921,518.52 | 82,335,365.05 | 60,733,195.16 | 33,704,495.88 |
| 投资支付的现金 | 1,309,000,000 | 1,233,133,855.48 | 284,633,425.8 | 236,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | 6,661,762.47 | 6,661,762.47 | 6,661,762.47 |
| 支付其他与投资活动有关的现金 | 6,926,578.2 | 82,853,837.8 | 73,797,944.12 | 60,297,944.12 |
| 投资活动现金流出小计 | 1,362,848,096.72 | 1,404,984,820.8 | 425,826,327.55 | 336,914,202.47 |
| 投资活动产生的现金流量净额 | 1,372,519,164.51 | 337,273,764.57 | 1,296,697,845.3 | 1,334,085,116.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,162,440 | 1,191,939.3 | 1,191,939.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,162,440 | 1,191,939.3 | 1,191,939.3 |
| 取得借款收到的现金 | - | 225,000,000 | 225,000,000 | 225,000,000 |
| 收到其他与筹资活动有关的现金 | 3,626,980 | 202,659,034.8 | 200,906,089.83 | 195,297,889.83 |
| 筹资活动现金流入小计 | 3,626,980 | 428,821,474.8 | 427,098,029.13 | 421,489,829.13 |
| 偿还债务支付的现金 | - | 20,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,573,895.5 | 1,569,129,145.68 | 1,569,123,076.23 | 136,211.12 |
| 支付其他与筹资活动有关的现金 | 203,193,229.91 | 161,199,073.21 | 157,754,898.6 | 155,344,390.11 |
| 筹资活动现金流出小计 | 205,767,125.41 | 1,750,328,218.89 | 1,736,877,974.83 | 155,480,601.23 |
| 筹资活动产生的现金流量净额 | -202,140,145.41 | -1,321,506,744.09 | -1,309,779,945.7 | 266,009,227.9 |
| 四、汇率变动对现金及现金等价物的影响 | -275,933.94 | -1,429,507.73 | -457,447.79 | -391,094.08 |
| 五、现金及现金等价物净增加额 | 1,090,564,184.52 | 1,114,599,331.63 | 1,326,891,956.84 | 2,433,779,482.7 |
| 加:期初现金及现金等价物余额 | 1,967,239,489.57 | 852,640,157.94 | 852,640,157.94 | 852,640,157.94 |
| 期末现金及现金等价物余额 | 3,057,803,674.09 | 1,967,239,489.57 | 2,179,532,114.78 | 3,286,419,640.64 |
| 补充资料: | | | | |
| 净利润 | - | 3,837,263,709.57 | - | 1,795,227,464.54 |
| 资产减值准备 | - | 10,504,828.73 | - | 587,288.5 |
| 固定资产和投资性房地产折旧 | - | 371,686,500.24 | - | 185,530,763.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 371,686,500.24 | - | 185,530,763.08 |
| 无形资产摊销 | - | 60,783,570.62 | - | 30,196,141.73 |
| 长期待摊费用摊销 | - | 7,954,495.79 | - | 3,977,247.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,974,682.84 | - | -455,271.02 |
| 固定资产报废损失 | - | 143,877,509.43 | - | 15,092,083.2 |
| 公允价值变动损失 | - | -16,140,716.67 | - | -3,658,858.94 |
| 财务费用 | - | 18,805,450.47 | - | 8,092,664.51 |
| 投资损失 | - | -2,679,960,744.39 | - | -1,240,534,608.43 |
| 递延所得税 | - | 11,896,386.69 | - | 16,130,101.03 |
| 其中:递延所得税资产减少 | - | 20,861,528.5 | - | 19,334,146.4 |
| 递延所得税负债增加 | - | -8,965,141.81 | - | -3,204,045.37 |
| 存货的减少 | - | -9,480,689.76 | - | 18,736,924.26 |
| 经营性应收项目的减少 | - | 440,657,429.45 | - | 339,104,495.11 |
| 经营性应付项目的增加 | - | -150,748,760.41 | - | -354,706,560.43 |
| 其他 | - | 41,934,709.35 | - | 14,144,065 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,961,751.89 | - | - |
| 现金的期末余额 | - | 1,967,239,489.57 | - | 3,286,419,640.64 |
| 减:现金的期初余额 | - | 852,640,157.94 | - | 852,640,157.94 |
| 现金及现金等价物的净增加额 | - | 1,114,599,331.63 | - | 2,433,779,482.7 |
| 公告日期 | 2026-04-18 | 2026-03-14 | 2025-10-17 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |