| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 1,209,797,815 | 790,113,712 | 391,230,953 | 1,478,957,607 |
| 收到其他与经营活动有关的现金 | 53,611,111 | 26,600,497 | 3,748,086 | 74,448,608 |
| 经营活动现金流入小计 | 1,263,408,926 | 816,714,209 | 394,979,039 | 1,553,406,215 |
| 购买商品、接受劳务支付的现金 | 622,961,829 | 376,236,748 | 178,653,126 | 735,154,473 |
| 支付给职工以及为职工支付的现金 | 290,560,019 | 210,597,446 | 136,993,208 | 325,523,378 |
| 支付的各项税费 | 127,846,307 | 103,240,679 | 37,575,412 | 151,100,875 |
| 支付其他与经营活动有关的现金 | 113,345,302 | 85,525,420 | 37,698,101 | 168,671,221 |
| 经营活动现金流出小计 | 1,154,713,457 | 775,600,293 | 390,919,847 | 1,380,449,947 |
| 经营活动产生的现金流量净额 | 108,695,469 | 41,113,916 | 4,059,192 | 172,956,268 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,365,728,876 | 9,308,226,861 | 6,082,968,214 | 6,711,331,054 |
| 取得投资收益收到的现金 | 59,183,231 | 39,340,072 | 27,425,506 | 32,892,137 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,824,452 | 2,726,444 | 187,175 | 29,226,760 |
| 处置子公司及其他营业单位收到的现金净额 | 17,414,824 | 5,881,072 | 5,881,072 | 4,715,141 |
| 收到的其他与投资活动有关的现金 | 610,009,021 | 414,804,593 | 365,000,000 | 3,628,835,539 |
| 投资活动现金流入小计 | 15,056,160,404 | 9,770,979,042 | 6,481,461,967 | 10,407,000,631 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,912,011 | 103,266,144 | 45,912,845 | 45,993,162 |
| 投资支付的现金 | 14,835,000,000 | 7,882,000,000 | 6,413,983,692 | 8,722,553,055 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 32,779,352 |
| 支付其他与投资活动有关的现金 | 140,580,392 | 76,668,790 | - | 2,135,000,000 |
| 投资活动现金流出小计 | 15,129,492,403 | 8,061,934,934 | 6,459,896,537 | 10,936,325,569 |
| 投资活动产生的现金流量净额 | -73,331,999 | 1,709,044,108 | 21,565,430 | -529,324,938 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 12,000,000 | 12,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 12,000,000 | 12,000,000 | - |
| 取得借款收到的现金 | 43,000,000 | 17,900,000 | 17,900,000 | 122,260,000 |
| 收到其他与筹资活动有关的现金 | 22,601,000 | 4,400,000 | 2,900,000 | 37,600,000 |
| 筹资活动现金流入小计 | 77,601,000 | 34,300,000 | 32,800,000 | 159,860,000 |
| 偿还债务支付的现金 | 45,000,000 | 36,900,000 | 17,900,000 | 257,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,354,774 | 49,784,015 | 274,997 | 85,803,148 |
| 支付其他与筹资活动有关的现金 | 84,892,403 | 74,818,675 | 10,117,233 | 154,354,498 |
| 筹资活动现金流出小计 | 229,247,177 | 161,502,690 | 28,292,230 | 497,417,646 |
| 筹资活动产生的现金流量净额 | -151,646,177 | -127,202,690 | 4,507,770 | -337,557,646 |
| 四、汇率变动对现金及现金等价物的影响 | -33,768,575 | -20,018,767 | -12,140,313 | -16,954,124 |
| 五、现金及现金等价物净增加额 | -150,051,282 | 1,602,936,567 | 17,992,079 | -710,880,440 |
| 加:期初现金及现金等价物余额 | 1,300,722,165 | 1,300,722,165 | 1,300,722,165 | 2,011,602,605 |
| 期末现金及现金等价物余额 | 1,150,670,883 | 2,903,658,732 | 1,318,714,244 | 1,300,722,165 |
| 补充资料: | | | | |
| 净利润 | - | 106,542,541 | - | 68,829,569 |
| 资产减值准备 | - | 8,936,508 | - | 67,838,065 |
| 固定资产和投资性房地产折旧 | - | 24,654,603 | - | 53,139,410 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,654,603 | - | 53,139,410 |
| 无形资产摊销 | - | 7,609,219 | - | 13,759,367 |
| 长期待摊费用摊销 | - | 4,047,507 | - | 8,377,197 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 227,166 | - | -13,452,770 |
| 固定资产报废损失 | - | 381,994 | - | 1,179,523 |
| 公允价值变动损失 | - | -58,546,913 | - | -37,389,247 |
| 财务费用 | - | -1,341,538 | - | -34,724,722 |
| 投资损失 | - | -2,679,478 | - | 9,280,420 |
| 递延所得税 | - | 6,987,530 | - | -4,571,175 |
| 其中:递延所得税资产减少 | - | 7,519,631 | - | -4,571,175 |
| 递延所得税负债增加 | - | -532,101 | - | - |
| 存货的减少 | - | -4,333,124 | - | 10,651,720 |
| 经营性应收项目的减少 | - | -49,414,967 | - | -49,071,368 |
| 经营性应付项目的增加 | - | -44,832,794 | - | -7,475,566 |
| 其他 | - | 38,414,673 | - | 77,202,290 |
| 现金的期末余额 | - | 2,903,658,732 | - | 1,300,722,165 |
| 减:现金的期初余额 | - | 1,300,722,165 | - | 2,011,602,605 |
| 现金及现金等价物的净增加额 | - | 1,602,936,567 | - | -710,880,440 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |