| 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 | 1,221,176,722.27 | 615,952,860.75 | 2,738,905,022.07 | 2,474,921,387.69 |
| 收到的税费返还 | - | - | 4,872,162.06 | - |
| 收到其他与经营活动有关的现金 | 24,024,320.67 | 18,070,008.53 | 23,848,397.18 | 56,283,134.31 |
| 经营活动现金流入小计 | 1,245,201,042.94 | 634,022,869.28 | 2,767,625,581.31 | 2,531,204,522 |
| 购买商品、接受劳务支付的现金 | 1,385,463,214.5 | 854,051,763.02 | 2,434,391,751.11 | 2,616,707,774.65 |
| 支付给职工以及为职工支付的现金 | 47,768,875.67 | 26,272,466.19 | 98,571,643.51 | 73,842,578.98 |
| 支付的各项税费 | 23,850,757.7 | 5,250,799.36 | 17,826,923.23 | 17,566,558.14 |
| 支付其他与经营活动有关的现金 | 106,932,227.28 | 69,647,137.68 | 197,142,281.48 | 251,173,693.11 |
| 经营活动现金流出小计 | 1,564,015,075.15 | 955,222,166.25 | 2,747,932,599.33 | 2,959,290,604.88 |
| 经营活动产生的现金流量净额 | -318,814,032.21 | -321,199,296.97 | 19,692,981.98 | -428,086,082.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,189,674,360.4 | 1,014,852,110.4 | 6,076,941,492.42 | 4,621,490,000 |
| 取得投资收益收到的现金 | 7,772,151 | 2,624,855.15 | 62,783,210.66 | 16,713,716.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 139,600 | 139,600 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000 | - | 4,579.68 | - |
| 收到的其他与投资活动有关的现金 | 49,220,330.55 | 49,246,640.31 | 5,953,442.13 | 2,206,248.98 |
| 投资活动现金流入小计 | 2,246,766,841.95 | 1,066,723,605.86 | 6,145,822,324.89 | 4,640,549,565.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,450,200 | 1,285,000 | 7,396,410.56 | 2,790,384.2 |
| 投资支付的现金 | 2,322,972,400 | 1,402,972,400 | 6,581,526,500 | 5,087,310,600 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 288,085.61 | 288,085.61 | 75,703.45 | - |
| 投资活动现金流出小计 | 2,325,710,685.61 | 1,404,545,485.61 | 6,588,998,614.01 | 5,090,100,984.2 |
| 投资活动产生的现金流量净额 | -78,943,843.66 | -337,821,879.75 | -443,176,289.12 | -449,551,418.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 142,501,819.92 | 513,900 | 96,206,485.8 | 95,040,664.05 |
| 支付其他与筹资活动有关的现金 | 7,195,623.52 | 3,789,364.25 | 12,624,563.97 | 9,904,337.63 |
| 筹资活动现金流出小计 | 149,697,443.44 | 4,303,264.25 | 108,831,049.77 | 104,945,001.68 |
| 筹资活动产生的现金流量净额 | -149,697,443.44 | -4,303,264.25 | -108,831,049.77 | -104,945,001.68 |
| 四、汇率变动对现金及现金等价物的影响 | -2,779,168.31 | -1,200,235.43 | -1,509,668.76 | -925,371.16 |
| 五、现金及现金等价物净增加额 | -550,234,487.62 | -664,524,676.4 | -533,824,025.67 | -983,507,874.32 |
| 加:期初现金及现金等价物余额 | 1,020,057,758.49 | 1,020,057,758.49 | 1,553,881,784.16 | 1,553,881,784.16 |
| 期末现金及现金等价物余额 | 469,823,270.87 | 355,533,082.09 | 1,020,057,758.49 | 570,373,909.84 |
| 补充资料: | | | | |
| 净利润 | 51,684,651.8 | - | -281,554,958.67 | - |
| 资产减值准备 | 5,945,705.98 | - | 398,931,690.14 | - |
| 固定资产和投资性房地产折旧 | 370,025.71 | - | 767,399.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 370,025.71 | - | 767,399.65 | - |
| 无形资产摊销 | 1,674,679.79 | - | 3,153,563.89 | - |
| 长期待摊费用摊销 | 922,953.05 | - | 749,147.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 134,627.84 | - | -63,896.55 | - |
| 固定资产报废损失 | 278.64 | - | 193,158.38 | - |
| 公允价值变动损失 | 4,381,439.56 | - | 7,160,731.1 | - |
| 财务费用 | -7,363,000.25 | - | -18,169,314.85 | - |
| 投资损失 | -7,156,549.71 | - | -63,432,391.22 | - |
| 递延所得税 | 1,098,024.81 | - | 6,963,903.6 | - |
| 其中:递延所得税资产减少 | 1,239,804.81 | - | 6,847,176.78 | - |
| 递延所得税负债增加 | -141,780 | - | 116,726.82 | - |
| 存货的减少 | 6,399,937.07 | - | 21,660,162.98 | - |
| 经营性应收项目的减少 | -300,520,770.33 | - | 173,340,207.64 | - |
| 经营性应付项目的增加 | -85,367,369.68 | - | -241,041,942.26 | - |
| 其他 | 0 | - | 5,055,350.51 | - |
| 现金的期末余额 | 469,823,270.87 | - | 1,020,057,758.49 | - |
| 减:现金的期初余额 | 1,020,057,758.49 | - | 1,553,881,784.16 | - |
| 现金及现金等价物的净增加额 | -550,234,487.62 | - | -533,824,025.67 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |