| 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 | 768,382,381.61 | 3,726,485,703.1 | 2,373,370,104.95 | 1,726,415,730.04 |
| 收取利息、手续费及佣金的现金 | 1,218,858.35 | 4,224,664.71 | 3,888,080.99 | 2,513,902.78 |
| 收到的税费返还 | 843,041.59 | 1,560,705.93 | 1,668,920.34 | 1,387,492.41 |
| 收到其他与经营活动有关的现金 | 7,114,402,608.66 | 25,816,130,781.14 | 17,810,183,208.34 | 11,672,270,394.61 |
| 经营活动现金流入小计 | 7,884,846,890.21 | 29,548,401,854.88 | 20,189,110,314.62 | 13,402,587,519.84 |
| 购买商品、接受劳务支付的现金 | 520,405,983.9 | 3,396,784,050.31 | 2,302,382,831.6 | 1,789,794,959.9 |
| 客户贷款及垫款净增加额 | 24,799,293.4 | 7,600,502.99 | 17,209,153.02 | 25,793,638.2 |
| 支付给职工以及为职工支付的现金 | 31,966,485.15 | 136,840,498.56 | 88,771,910.24 | 67,142,778.95 |
| 支付的各项税费 | 14,121,250.2 | 50,889,562.52 | 46,819,518.89 | 36,238,036.93 |
| 支付其他与经营活动有关的现金 | 7,277,852,528.84 | 26,014,970,848.22 | 17,863,250,590.97 | 11,644,513,860.55 |
| 经营活动现金流出小计 | 7,869,145,541.49 | 29,607,085,462.6 | 20,318,434,004.72 | 13,563,483,274.53 |
| 经营活动产生的现金流量净额 | 15,701,348.72 | -58,683,607.72 | -129,323,690.1 | -160,895,754.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,108,629.33 | 6,858,975.87 |
| 取得投资收益收到的现金 | - | 9,095,596.11 | 6,666,803.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,934.89 | 26,000 | 1,168,141.59 | 1,168,141.59 |
| 收到的其他与投资活动有关的现金 | 274,246.58 | - | - | - |
| 投资活动现金流入小计 | 281,181.47 | 9,121,596.11 | 17,943,574.55 | 8,027,117.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,564,060.56 | 124,656,404.11 | 66,349,440.2 | 41,499,787.89 |
| 投资支付的现金 | - | 26,000,000 | 26,000,000 | 26,000,000 |
| 支付其他与投资活动有关的现金 | 1,977.71 | - | - | - |
| 投资活动现金流出小计 | 32,566,038.27 | 150,656,404.11 | 92,349,440.2 | 67,499,787.89 |
| 投资活动产生的现金流量净额 | -32,284,856.8 | -141,534,808 | -74,405,865.65 | -59,472,670.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 17,483,970 | 5,400,000 | 5,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,400,000 | 5,400,000 | 5,400,000 |
| 取得借款收到的现金 | 687,176,079.39 | 3,517,615,637.94 | 2,743,973,743.09 | 2,074,646,580.27 |
| 收到其他与筹资活动有关的现金 | - | 6,169,545.86 | 282,046,502.8 | 287,222,933.02 |
| 筹资活动现金流入小计 | 687,176,079.39 | 3,541,269,153.8 | 3,031,420,245.89 | 2,367,269,513.29 |
| 偿还债务支付的现金 | 685,329,694.48 | 3,176,535,449.87 | 2,765,613,852.37 | 1,994,985,594.12 |
| 分配股利、利润或偿付利息支付的现金 | 9,322,503.98 | 69,251,953.67 | 37,648,477.46 | 38,640,720.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 17,088,704.32 | 3,846,528.12 | 3,846,528.12 |
| 支付其他与筹资活动有关的现金 | 11,696,235.06 | 31,531,282.04 | 21,895,238.34 | 15,340,865.84 |
| 筹资活动现金流出小计 | 706,348,433.52 | 3,277,318,685.58 | 2,825,157,568.17 | 2,048,967,180.58 |
| 筹资活动产生的现金流量净额 | -19,172,354.13 | 263,950,468.22 | 206,262,677.72 | 318,302,332.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2,853,814.22 | -5,319,107.78 | 380,646.29 | 444,866.76 |
| 五、现金及现金等价物净增加额 | -38,609,676.43 | 58,412,944.72 | 2,913,768.26 | 98,378,774.35 |
| 加:期初现金及现金等价物余额 | 817,968,721.47 | 759,555,776.75 | 759,555,776.75 | 759,555,776.75 |
| 期末现金及现金等价物余额 | 779,359,045.04 | 817,968,721.47 | 762,469,545.01 | 857,934,551.1 |
| 补充资料: | | | | |
| 净利润 | - | 113,459,857.44 | - | 83,556,105.5 |
| 资产减值准备 | - | 367,118.36 | - | 1,271,828.77 |
| 固定资产和投资性房地产折旧 | - | 18,117,624.37 | - | 6,585,215.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,117,624.37 | - | 6,585,215.64 |
| 无形资产摊销 | - | 7,567,573.63 | - | 3,599,285.17 |
| 长期待摊费用摊销 | - | 484,842.42 | - | 269,596.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -559,642.82 | - | -1,168,141.59 |
| 固定资产报废损失 | - | -1,341,950.21 | - | - |
| 公允价值变动损失 | - | 29,146,193.39 | - | -3,360,305.37 |
| 财务费用 | - | 50,185,491.99 | - | 18,748,367.48 |
| 投资损失 | - | -19,409,315.68 | - | -3,122,650.14 |
| 递延所得税 | - | -19,490,663.2 | - | -2,734,247.8 |
| 其中:递延所得税资产减少 | - | -19,504,220.6 | - | -2,723,963.1 |
| 递延所得税负债增加 | - | 13,557.4 | - | -10,284.7 |
| 存货的减少 | - | -4,724,783.85 | - | 733,203.64 |
| 经营性应收项目的减少 | - | -553,465,543.12 | - | -451,178,718.8 |
| 经营性应付项目的增加 | - | 233,677,727.96 | - | 171,511,382.9 |
| 其他 | - | - | - | 484,504.2 |
| 现金的期末余额 | - | 817,968,721.47 | - | 857,934,551.1 |
| 减:现金的期初余额 | - | 759,555,776.75 | - | 759,555,776.75 |
| 现金及现金等价物的净增加额 | - | 58,412,944.72 | - | 98,378,774.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |