| 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 | 238,664,392.84 | 1,590,001,692.74 | 1,186,856,328.14 | 700,843,404.08 |
| 收到的税费返还 | 5,912,422.5 | 1,484,591.91 | 211,994.37 | 211,994.37 |
| 收到其他与经营活动有关的现金 | 3,067,814.38 | 27,224,190.39 | 17,616,625.18 | 15,172,610.54 |
| 经营活动现金流入小计 | 247,644,629.72 | 1,618,710,475.04 | 1,204,684,947.69 | 716,228,008.99 |
| 购买商品、接受劳务支付的现金 | 165,950,818.29 | 1,103,859,362.75 | 835,109,648.22 | 556,745,222.03 |
| 支付给职工以及为职工支付的现金 | 82,518,262.9 | 235,098,172.23 | 183,740,305.09 | 133,825,372.15 |
| 支付的各项税费 | 140,033,815.22 | 149,177,605.27 | 105,942,674.34 | 77,183,409.96 |
| 支付其他与经营活动有关的现金 | 14,230,851.67 | 62,630,366.33 | 46,955,515.84 | 28,916,193.46 |
| 经营活动现金流出小计 | 402,733,748.08 | 1,550,765,506.58 | 1,171,748,143.49 | 796,670,197.6 |
| 经营活动产生的现金流量净额 | -155,089,118.36 | 67,944,968.46 | 32,936,804.2 | -80,442,188.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,618,000,876.07 | 14,595,507,389.26 | 11,010,000,000 | 6,775,000,000 |
| 取得投资收益收到的现金 | 19,935,435.42 | 73,129,772.75 | 56,474,335.37 | 35,338,113.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 910,493.03 | 16,728,327.96 | 4,652,894.66 | -162,126.97 |
| 收到的其他与投资活动有关的现金 | - | 43,491,520.36 | 43,491,520.36 | 40,313,730.2 |
| 投资活动现金流入小计 | 3,638,846,804.52 | 14,728,857,010.33 | 11,114,618,750.39 | 6,850,489,716.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,785,681.98 | 174,950,021.66 | 180,316,501.36 | 112,052,963.35 |
| 投资支付的现金 | 3,150,000,000 | 15,486,331,600 | 11,946,000,000 | 7,602,000,000 |
| 投资活动现金流出小计 | 3,188,785,681.98 | 15,661,281,621.66 | 12,126,316,501.36 | 7,714,052,963.35 |
| 投资活动产生的现金流量净额 | 450,061,122.54 | -932,424,611.33 | -1,011,697,750.97 | -863,563,246.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 359,448,718.8 | 1,291,244,219.38 | 1,265,892,345.87 | 645,892,345.87 |
| 收到其他与筹资活动有关的现金 | 114,000 | 63,478,771.62 | 63,478,771.62 | 63,478,771.62 |
| 筹资活动现金流入小计 | 359,562,718.8 | 1,354,722,991 | 1,329,371,117.49 | 709,371,117.49 |
| 偿还债务支付的现金 | 337,592,655.23 | 1,472,187,980.48 | 1,451,404,002.8 | 862,404,002.8 |
| 分配股利、利润或偿付利息支付的现金 | 8,749,661.15 | 180,010,144.97 | 98,703,154.43 | 93,021,436.86 |
| 其中:子公司支付给少数股东的股利、利润 | 2,120,000 | 2,120,003.53 | 7,061,173.23 | 7,061,173.23 |
| 支付其他与筹资活动有关的现金 | 173,861.42 | 214,751,335.95 | 213,147,026.76 | 1,860,555.98 |
| 筹资活动现金流出小计 | 346,516,177.8 | 1,866,949,461.4 | 1,763,254,183.99 | 957,285,995.64 |
| 筹资活动产生的现金流量净额 | 13,046,541 | -512,226,470.4 | -433,883,066.5 | -247,914,878.15 |
| 四、汇率变动对现金及现金等价物的影响 | -9,765,990.53 | 7,126,520.65 | 5,225,046.64 | 6,892,906.5 |
| 五、现金及现金等价物净增加额 | 298,252,554.65 | -1,369,579,592.62 | -1,407,418,966.63 | -1,185,027,407.01 |
| 加:期初现金及现金等价物余额 | 1,178,113,870.65 | 2,547,693,463.27 | 2,547,693,463.27 | 2,547,693,463.27 |
| 期末现金及现金等价物余额 | 1,476,366,425.3 | 1,178,113,870.65 | 1,140,274,496.64 | 1,362,666,056.26 |
| 补充资料: | | | | |
| 净利润 | - | 233,679,362.5 | - | 93,939,960.55 |
| 资产减值准备 | - | 244,812,799.13 | - | -7,296,345 |
| 固定资产和投资性房地产折旧 | - | 167,445,351.15 | - | 71,647,039.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,445,351.15 | - | 71,647,039.82 |
| 无形资产摊销 | - | 8,070,060.53 | - | 3,516,880.2 |
| 长期待摊费用摊销 | - | 510,682.92 | - | 255,341.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,934,136.47 | - | -119,805.61 |
| 固定资产报废损失 | - | 109,599.3 | - | 372,008.17 |
| 公允价值变动损失 | - | -1,326,561.37 | - | -1,099,935.98 |
| 财务费用 | - | 29,187,025.13 | - | 8,261,319.07 |
| 投资损失 | - | -481,651,999.62 | - | -30,163,327.35 |
| 递延所得税 | - | -8,286,970.54 | - | -227,212.73 |
| 其中:递延所得税资产减少 | - | 2,208,535.73 | - | 645,560.19 |
| 递延所得税负债增加 | - | -10,495,506.27 | - | -872,772.92 |
| 存货的减少 | - | -79,597,494.15 | - | 9,825,750.88 |
| 经营性应收项目的减少 | - | -149,821,378.19 | - | -62,714,935.86 |
| 经营性应付项目的增加 | - | 111,739,250.57 | - | -166,076,115.49 |
| 其他 | - | -2,596,317.98 | - | -899,695.93 |
| 现金的期末余额 | - | 1,178,113,870.65 | - | 1,362,666,056.26 |
| 减:现金的期初余额 | - | 2,547,693,463.27 | - | 2,547,693,463.27 |
| 现金及现金等价物的净增加额 | - | -1,369,579,592.62 | - | -1,185,027,407.01 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |