| 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 | 372,020,194.6 | 2,442,807,398.63 | 1,706,958,241.57 | 1,063,870,128.81 |
| 收到的税费返还 | 948,495.87 | 0 | - | 0 |
| 收到其他与经营活动有关的现金 | 92,555,707.93 | 129,215,069.99 | 782,559,283.55 | 110,792,927.3 |
| 经营活动现金流入小计 | 465,524,398.4 | 2,572,022,468.62 | 2,489,517,525.12 | 1,174,663,056.11 |
| 购买商品、接受劳务支付的现金 | 163,648,906.65 | 572,995,261.25 | 399,317,312.66 | 273,840,973.87 |
| 支付给职工以及为职工支付的现金 | 161,802,053.63 | 300,043,937.86 | 168,338,200.86 | 115,772,233.4 |
| 支付的各项税费 | 81,204,064.59 | 447,580,174.22 | 356,315,662.41 | 238,892,350.67 |
| 支付其他与经营活动有关的现金 | 51,855,055.75 | 65,436,240.42 | 1,690,063,106.05 | 51,341,927.76 |
| 经营活动现金流出小计 | 458,510,080.62 | 1,386,055,613.75 | 2,614,034,281.98 | 679,847,485.7 |
| 经营活动产生的现金流量净额 | 7,014,317.78 | 1,185,966,854.87 | -124,516,756.86 | 494,815,570.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 1,045,000,000 | 620,000,000 | 620,000,000 |
| 取得投资收益收到的现金 | 538,124.95 | 24,445,311.27 | 13,548,478.4 | 11,504,003.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | -510,000 | 8,490,261.31 | 31,354,010.65 | 33,614,010.65 |
| 投资活动现金流入小计 | 350,028,124.95 | 1,077,935,572.58 | 664,902,489.05 | 665,118,014.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,239,225.48 | 1,766,414,210.87 | 1,434,246,689.83 | 994,236,356.85 |
| 投资支付的现金 | 385,238,442.85 | 3,085,756,918.18 | 2,069,929,705.76 | 450,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 650,590,571.7 | 303,052,956.05 | 0 |
| 支付其他与投资活动有关的现金 | 573,952,745.22 | 2,535,000,274.52 | 378,136,149.77 | 378,347,602.65 |
| 投资活动现金流出小计 | 1,264,430,413.55 | 8,037,761,975.27 | 4,185,365,501.41 | 1,822,583,959.5 |
| 投资活动产生的现金流量净额 | -914,402,288.6 | -6,959,826,402.69 | -3,520,463,012.36 | -1,157,465,945.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,812,158,419.48 | 4,740,032,198.1 | 2,647,565,645.04 | 1,664,050,987.17 |
| 收到其他与筹资活动有关的现金 | 14,634,240 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,826,792,659.48 | 4,740,032,198.1 | 2,647,565,645.04 | 1,664,050,987.17 |
| 偿还债务支付的现金 | 400,000,000 | 501,000,000 | 300,500,000 | 300,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,233,874.79 | 285,302,138.62 | 260,033,298.8 | 253,704,941.12 |
| 支付其他与筹资活动有关的现金 | 4,629,600 | 22,384,572.06 | 18,804,470.88 | 14,500,000 |
| 筹资活动现金流出小计 | 438,863,474.79 | 808,686,710.68 | 579,337,769.68 | 568,704,941.12 |
| 筹资活动产生的现金流量净额 | 1,387,929,184.69 | 3,931,345,487.42 | 2,068,227,875.36 | 1,095,346,046.05 |
| 四、汇率变动对现金及现金等价物的影响 | 221,162.24 | 4,534,733.7 | 7,955,355.61 | 4,131,573.14 |
| 五、现金及现金等价物净增加额 | 480,762,376.11 | -1,837,979,326.7 | -1,568,796,538.25 | 436,827,244.22 |
| 加:期初现金及现金等价物余额 | 1,781,467,127.17 | 3,619,446,453.87 | 3,619,446,453.87 | 3,619,446,453.87 |
| 期末现金及现金等价物余额 | 2,262,229,503.28 | 1,781,467,127.17 | 2,050,649,915.62 | 4,056,273,698.09 |
| 补充资料: | | | | |
| 净利润 | - | 718,241,797.46 | - | 440,829,330.41 |
| 资产减值准备 | - | 1,749,703.32 | - | 72,566.19 |
| 固定资产和投资性房地产折旧 | - | 216,447,664.41 | - | 103,399,911.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 216,447,664.41 | - | 103,399,911.56 |
| 无形资产摊销 | - | 19,079,108.32 | - | 9,435,403.94 |
| 长期待摊费用摊销 | - | 96,192,496.7 | - | 48,196,806.91 |
| 固定资产报废损失 | - | 3,497,806.87 | - | 246,003.58 |
| 财务费用 | - | 23,452,529.85 | - | 206,839.01 |
| 投资损失 | - | 37,047,998.75 | - | 558,692.51 |
| 递延所得税 | - | -5,519,858.45 | - | -3,073,814.82 |
| 其中:递延所得税资产减少 | - | 2,422,474.21 | - | -676,569.98 |
| 递延所得税负债增加 | - | -7,942,332.66 | - | -2,397,244.84 |
| 存货的减少 | - | -33,565,483 | - | -4,582,698.48 |
| 经营性应收项目的减少 | - | 323,419,264.55 | - | -100,057,072.52 |
| 经营性应付项目的增加 | - | -245,589,178.43 | - | -50,545,923 |
| 其他 | - | 33,361,605.29 | - | 49,940,111.95 |
| 现金的期末余额 | - | 1,781,467,127.17 | - | 4,056,273,698.09 |
| 减:现金的期初余额 | - | 3,619,446,453.87 | - | 3,619,446,453.87 |
| 现金及现金等价物的净增加额 | - | -1,837,979,326.7 | - | 436,827,244.22 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |