| 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 | 429,884,471.14 | 285,532,554.27 | 3,925,042,691.62 | 4,061,888,887.98 |
| 收到的税费返还 | 1,005.57 | - | 4,597,961.87 | 4,570,719.37 |
| 收到其他与经营活动有关的现金 | 50,472,000.62 | 21,925,745.77 | 125,213,575.37 | 83,050,268.56 |
| 经营活动现金流入小计 | 480,357,477.33 | 307,458,300.04 | 4,054,854,228.86 | 4,149,509,875.91 |
| 购买商品、接受劳务支付的现金 | 358,239,562.91 | 242,592,141.95 | 885,156,836.5 | 660,866,144.05 |
| 支付给职工以及为职工支付的现金 | 111,953,412.13 | 57,235,840.1 | 186,131,302.02 | 132,539,648.75 |
| 支付的各项税费 | 114,847,784.6 | 18,288,139.27 | 283,591,010.45 | 251,102,958.31 |
| 支付其他与经营活动有关的现金 | 28,863,032.5 | 10,869,168.31 | 65,419,321.42 | 54,057,224.54 |
| 经营活动现金流出小计 | 613,903,792.14 | 328,985,289.63 | 1,420,298,470.39 | 1,098,565,975.65 |
| 经营活动产生的现金流量净额 | -133,546,314.81 | -21,526,989.59 | 2,634,555,758.47 | 3,050,943,900.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,615,290,000 | 2,231,290,000 | 1,369,941,133.19 | 12,836,402,640.99 |
| 取得投资收益收到的现金 | 22,418,141.61 | 12,621,802.63 | 75,734,468.91 | 39,681,145.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,700 | 2,600 |
| 投资活动现金流入小计 | 2,637,708,141.61 | 2,243,911,802.63 | 1,445,677,302.1 | 12,876,086,386.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,003,955.8 | 12,288,112.38 | 1,256,723,538.45 | 1,234,564,839.17 |
| 投资支付的现金 | 1,698,191,362.51 | 1,631,050,234.96 | 2,612,781,430.63 | 12,892,228,402.6 |
| 支付其他与投资活动有关的现金 | 5,001,272.02 | 700.42 | 30,000,636.48 | - |
| 投资活动现金流出小计 | 1,721,196,590.33 | 1,643,339,047.76 | 3,899,505,605.56 | 14,126,793,241.77 |
| 投资活动产生的现金流量净额 | 916,511,551.28 | 600,572,754.87 | -2,453,828,303.46 | -1,250,706,855.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,000 | 22,000 | 39,513,689.88 | 39,513,689.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,000 | 22,000 | - | - |
| 筹资活动现金流入小计 | 22,000 | 22,000 | 39,513,689.88 | 39,513,689.88 |
| 分配股利、利润或偿付利息支付的现金 | 440,038,264.8 | - | 584,746,928.8 | 584,746,928.8 |
| 支付其他与筹资活动有关的现金 | 4,868,112.42 | 3,044,230.57 | 16,066,751.63 | 15,473,155.81 |
| 筹资活动现金流出小计 | 444,906,377.22 | 3,044,230.57 | 600,813,680.43 | 600,220,084.61 |
| 筹资活动产生的现金流量净额 | -444,884,377.22 | -3,022,230.57 | -561,299,990.55 | -560,706,394.73 |
| 四、汇率变动对现金及现金等价物的影响 | -4,249,666.6 | -1,758,553.73 | -2,427,398.44 | -831,235.18 |
| 五、现金及现金等价物净增加额 | 333,831,192.65 | 574,264,980.98 | -382,999,933.98 | 1,238,699,415.18 |
| 加:期初现金及现金等价物余额 | 1,234,515,760.9 | 1,234,515,760.9 | 1,617,515,694.88 | 1,617,515,694.88 |
| 期末现金及现金等价物余额 | 1,568,346,953.55 | 1,808,780,741.88 | 1,234,515,760.9 | 2,856,215,110.06 |
| 补充资料: | | | | |
| 净利润 | 32,708,434.33 | - | 1,642,130,865.33 | - |
| 资产减值准备 | -6,194,803.66 | - | 671,059,331.26 | - |
| 固定资产和投资性房地产折旧 | 24,021,681.62 | - | 36,537,696.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,021,681.62 | - | 36,537,696.65 | - |
| 无形资产摊销 | 279,882.74 | - | 251,705.37 | - |
| 长期待摊费用摊销 | 1,747,242.89 | - | 802,953.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,871,748.49 | - | -7,958.14 | - |
| 固定资产报废损失 | 0 | - | 2,229.26 | - |
| 公允价值变动损失 | -11,752,346.34 | - | -24,193,056.07 | - |
| 财务费用 | -263,970.61 | - | 5,381,382.22 | - |
| 投资损失 | 60,514,122.43 | - | -97,359,184.42 | - |
| 递延所得税 | 1,889,478.23 | - | 17,504,990.82 | - |
| 其中:递延所得税资产减少 | 10,282,159.03 | - | 20,435,309.25 | - |
| 递延所得税负债增加 | -8,392,680.8 | - | -2,930,318.43 | - |
| 存货的减少 | -74,985,253.45 | - | 379,953,044 | - |
| 经营性应收项目的减少 | 186,739,345.43 | - | -106,681,402.87 | - |
| 经营性应付项目的增加 | -346,035,181.66 | - | 85,303,336.59 | - |
| 其他 | 0 | - | 9,966,972.1 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 1,568,346,953.55 | - | 1,234,515,760.9 | - |
| 减:现金的期初余额 | 1,234,515,760.9 | - | 1,617,515,694.88 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 333,831,192.65 | - | -382,999,933.98 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |