| 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 | 2,724,083,499.52 | 1,524,025,939.58 | 242,847,774.46 | 180,918,480.29 |
| 收到的税费返还 | 1,452,037.35 | 436,004.7 | - | - |
| 收到其他与经营活动有关的现金 | 72,952,292.93 | 105,660,429.72 | 1,480,525.32 | 1,093,335.05 |
| 经营活动现金流入小计 | 2,798,487,829.8 | 1,630,122,374 | 244,328,299.78 | 182,011,815.34 |
| 购买商品、接受劳务支付的现金 | 1,541,719,632.69 | 755,508,684.14 | 163,795,452.43 | 112,427,096.4 |
| 支付给职工以及为职工支付的现金 | 599,043,051.95 | 295,825,196.79 | 32,495,988.42 | 25,590,602.47 |
| 支付的各项税费 | 230,280,954.3 | 108,611,872.13 | 11,881,888.3 | 9,974,035.8 |
| 支付其他与经营活动有关的现金 | 230,140,790.84 | 114,820,870.84 | 13,889,180.71 | 9,022,355.64 |
| 经营活动现金流出小计 | 2,601,184,429.78 | 1,274,766,623.9 | 222,062,509.86 | 157,014,090.31 |
| 经营活动产生的现金流量净额 | 197,303,400.02 | 355,355,750.1 | 22,265,789.92 | 24,997,725.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 85,389,762.63 | 5,188,926.05 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 278,838.11 | 118,976.11 | 10,740 | 64,730.27 |
| 收到的其他与投资活动有关的现金 | 2,176,770,431.77 | 1,243,500,000 | 145,354,312.92 | 40,784,397.51 |
| 投资活动现金流入小计 | 2,262,439,032.51 | 1,248,807,902.16 | 145,365,052.92 | 40,849,127.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,549,463.09 | 25,472,229.31 | 484,306.61 | 489,099.53 |
| 投资支付的现金 | 42,544,352.89 | 22,500,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,825,000,000 | 1,289,000,000 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 1,922,093,815.98 | 1,336,972,229.31 | 100,484,306.61 | 100,489,099.53 |
| 投资活动产生的现金流量净额 | 340,345,216.53 | -88,164,327.15 | 44,880,746.31 | -59,639,971.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,127,000 | 1,127,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,127,000 | 1,127,000 |
| 取得借款收到的现金 | 261,129,134.67 | 100,408,071.63 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 10,700 | 10,700 |
| 筹资活动现金流入小计 | 261,129,134.67 | 100,408,071.63 | 1,137,700 | 1,137,700 |
| 偿还债务支付的现金 | 293,119,534.88 | 83,994,986.36 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 56,869,125.51 | 12,902,362.9 | 13,070,000 | 13,070,000 |
| 其中:子公司支付给少数股东的股利、利润 | 31,248,430 | - | 6,370,000 | 6,370,000 |
| 支付其他与筹资活动有关的现金 | 3,919,043.46 | 1,508,833.13 | 2,182,330.1 | 1,746,861.1 |
| 筹资活动现金流出小计 | 353,907,703.85 | 98,406,182.39 | 15,252,330.1 | 14,816,861.1 |
| 筹资活动产生的现金流量净额 | -92,778,569.18 | 2,001,889.24 | -14,114,630.1 | -13,679,161.1 |
| 四、汇率变动对现金及现金等价物的影响 | -17,551,214.35 | -7,783,084.7 | - | - |
| 五、现金及现金等价物净增加额 | 427,318,833.02 | 261,410,227.49 | 53,031,906.13 | -48,321,407.82 |
| 加:期初现金及现金等价物余额 | 2,176,366,096.74 | 2,176,925,403.74 | 137,607,691.32 | 137,607,691.32 |
| 期末现金及现金等价物余额 | 2,603,684,929.76 | 2,438,335,631.23 | 190,639,597.45 | 89,286,283.5 |
| 补充资料: | | | | |
| 净利润 | 303,426,584.23 | - | 6,948,670.85 | - |
| 资产减值准备 | 68,455,312.95 | - | -622,407.78 | - |
| 固定资产和投资性房地产折旧 | 101,933,250.45 | - | 945,332.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,933,250.45 | - | 945,332.07 | - |
| 无形资产摊销 | 8,159,482.18 | - | 22,831.61 | - |
| 长期待摊费用摊销 | 468,553.46 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,937,300.9 | - | -99,939.3 | - |
| 固定资产报废损失 | 69,071.62 | - | 25,164.14 | - |
| 公允价值变动损失 | -504,897.64 | - | 4,368,442.17 | - |
| 财务费用 | 34,837,067.27 | - | 51,741.47 | - |
| 投资损失 | -87,956,079.77 | - | -8,915,555.54 | - |
| 递延所得税 | -10,281,659.4 | - | -1,426,817.5 | - |
| 其中:递延所得税资产减少 | -11,499,136.95 | - | -99,986.66 | - |
| 递延所得税负债增加 | 1,217,477.55 | - | -1,326,830.84 | - |
| 存货的减少 | -118,306,465.31 | - | -5,891,238.69 | - |
| 经营性应收项目的减少 | -107,651,853.88 | - | 6,562,421.58 | - |
| 经营性应付项目的增加 | 80,608,991.28 | - | 18,170,128.89 | - |
| 其他 | 3,578,569.53 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,282,155.43 | - |
| 现金的期末余额 | 2,603,684,929.76 | - | 190,639,597.45 | - |
| 减:现金的期初余额 | 2,176,366,096.74 | - | 137,607,691.32 | - |
| 现金及现金等价物的净增加额 | 427,318,833.02 | - | 53,031,906.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |