| 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 | 626,720,120.37 | 238,664,392.84 | 1,590,001,692.74 | 1,186,856,328.14 |
| 收到的税费返还 | 6,011,323.22 | 5,912,422.5 | 1,484,591.91 | 211,994.37 |
| 收到其他与经营活动有关的现金 | 9,339,333.5 | 3,067,814.38 | 27,224,190.39 | 17,616,625.18 |
| 经营活动现金流入小计 | 642,070,777.09 | 247,644,629.72 | 1,618,710,475.04 | 1,204,684,947.69 |
| 购买商品、接受劳务支付的现金 | 491,578,089.33 | 165,950,818.29 | 1,103,859,362.75 | 835,109,648.22 |
| 支付给职工以及为职工支付的现金 | 141,161,798.28 | 82,518,262.9 | 235,098,172.23 | 183,740,305.09 |
| 支付的各项税费 | 232,317,938.94 | 140,033,815.22 | 149,177,605.27 | 105,942,674.34 |
| 支付其他与经营活动有关的现金 | 37,489,106.16 | 14,230,851.67 | 62,630,366.33 | 46,955,515.84 |
| 经营活动现金流出小计 | 902,546,932.71 | 402,733,748.08 | 1,550,765,506.58 | 1,171,748,143.49 |
| 经营活动产生的现金流量净额 | -260,476,155.62 | -155,089,118.36 | 67,944,968.46 | 32,936,804.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,670,574,732.75 | 3,618,000,876.07 | 14,595,507,389.26 | 11,010,000,000 |
| 取得投资收益收到的现金 | 36,064,187.11 | 19,935,435.42 | 73,129,772.75 | 56,474,335.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,122,869.03 | 910,493.03 | 16,728,327.96 | 4,652,894.66 |
| 收到的其他与投资活动有关的现金 | 25,651,358.38 | - | 43,491,520.36 | 43,491,520.36 |
| 投资活动现金流入小计 | 5,733,413,147.27 | 3,638,846,804.52 | 14,728,857,010.33 | 11,114,618,750.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,914,332.27 | 38,785,681.98 | 174,950,021.66 | 180,316,501.36 |
| 投资支付的现金 | 5,280,000,000 | 3,150,000,000 | 15,486,331,600 | 11,946,000,000 |
| 投资活动现金流出小计 | 5,336,914,332.27 | 3,188,785,681.98 | 15,661,281,621.66 | 12,126,316,501.36 |
| 投资活动产生的现金流量净额 | 396,498,815 | 450,061,122.54 | -932,424,611.33 | -1,011,697,750.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 417,304,319.6 | 359,448,718.8 | 1,291,244,219.38 | 1,265,892,345.87 |
| 收到其他与筹资活动有关的现金 | 2,643,000 | 114,000 | 63,478,771.62 | 63,478,771.62 |
| 筹资活动现金流入小计 | 419,947,319.6 | 359,562,718.8 | 1,354,722,991 | 1,329,371,117.49 |
| 偿还债务支付的现金 | 472,516,910.26 | 337,592,655.23 | 1,472,187,980.48 | 1,451,404,002.8 |
| 分配股利、利润或偿付利息支付的现金 | 161,690,190.56 | 8,749,661.15 | 180,010,144.97 | 98,703,154.43 |
| 其中:子公司支付给少数股东的股利、利润 | 2,120,000 | 2,120,000 | 2,120,003.53 | 7,061,173.23 |
| 支付其他与筹资活动有关的现金 | 1,751,123.22 | 173,861.42 | 214,751,335.95 | 213,147,026.76 |
| 筹资活动现金流出小计 | 635,958,224.04 | 346,516,177.8 | 1,866,949,461.4 | 1,763,254,183.99 |
| 筹资活动产生的现金流量净额 | -216,010,904.44 | 13,046,541 | -512,226,470.4 | -433,883,066.5 |
| 四、汇率变动对现金及现金等价物的影响 | -19,849,041.08 | -9,765,990.53 | 7,126,520.65 | 5,225,046.64 |
| 五、现金及现金等价物净增加额 | -99,837,286.14 | 298,252,554.65 | -1,369,579,592.62 | -1,407,418,966.63 |
| 加:期初现金及现金等价物余额 | 1,178,113,870.65 | 1,178,113,870.65 | 2,547,693,463.27 | 2,547,693,463.27 |
| 期末现金及现金等价物余额 | 1,078,276,584.51 | 1,476,366,425.3 | 1,178,113,870.65 | 1,140,274,496.64 |
| 补充资料: | | | | |
| 净利润 | 188,467,323.28 | - | 233,679,362.5 | - |
| 资产减值准备 | 2,088,304.07 | - | 244,812,799.13 | - |
| 固定资产和投资性房地产折旧 | 80,703,246.17 | - | 167,445,351.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,703,246.17 | - | 167,445,351.15 | - |
| 无形资产摊销 | 4,090,741.94 | - | 8,070,060.53 | - |
| 长期待摊费用摊销 | 255,341.46 | - | 510,682.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 2,934,136.47 | - |
| 固定资产报废损失 | 26,766.94 | - | 109,599.3 | - |
| 公允价值变动损失 | -1,739,023.5 | - | -1,326,561.37 | - |
| 财务费用 | 32,381,153.04 | - | 29,187,025.13 | - |
| 投资损失 | -207,444,300.39 | - | -481,651,999.62 | - |
| 递延所得税 | -1,065,490.94 | - | -8,286,970.54 | - |
| 其中:递延所得税资产减少 | -875,705.26 | - | 2,208,535.73 | - |
| 递延所得税负债增加 | -189,785.68 | - | -10,495,506.27 | - |
| 存货的减少 | -13,005,141.45 | - | -79,597,494.15 | - |
| 经营性应收项目的减少 | -355,760,384.95 | - | -149,821,378.19 | - |
| 经营性应付项目的增加 | -5,922,988.7 | - | 111,739,250.57 | - |
| 其他 | 859,563.3 | - | -2,596,317.98 | - |
| 现金的期末余额 | 1,078,276,584.51 | - | 1,178,113,870.65 | - |
| 减:现金的期初余额 | 1,178,113,870.65 | - | 2,547,693,463.27 | - |
| 现金及现金等价物的净增加额 | -99,837,286.14 | - | -1,369,579,592.62 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |