| 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 | 1,221,572,531.72 | 4,288,024,257.82 | 3,965,177,112.9 | 3,690,339,152.97 |
| 收到的税费返还 | 16,253,465.27 | 13,759,961.57 | 22,991,602.52 | - |
| 收到其他与经营活动有关的现金 | 1,052,159,256.5 | 281,162,404.31 | 4,063,838,462.69 | 104,989,003.61 |
| 经营活动现金流入小计 | 2,289,985,253.49 | 4,582,946,623.7 | 8,052,007,178.11 | 3,795,328,156.58 |
| 购买商品、接受劳务支付的现金 | 1,008,216,611.2 | 3,135,442,102.01 | 2,675,461,840.02 | 3,030,504,804.62 |
| 支付给职工以及为职工支付的现金 | 250,143,078.2 | 787,871,790.12 | 558,396,413.79 | 428,413,151.03 |
| 支付的各项税费 | 73,086,677.59 | 224,851,844.75 | 202,876,839.13 | 132,250,403.27 |
| 支付其他与经营活动有关的现金 | 1,102,941,950.05 | 227,158,725.33 | 4,472,277,905.89 | 241,237,380.71 |
| 经营活动现金流出小计 | 2,434,388,317.04 | 4,375,324,462.21 | 7,909,012,998.83 | 3,832,405,739.63 |
| 经营活动产生的现金流量净额 | -144,403,063.55 | 207,622,161.49 | 142,994,179.28 | -37,077,583.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,057,128 | 3,833,828,325 | 483,761,329.53 | 1,051,000,000 |
| 取得投资收益收到的现金 | 18,004,223.45 | 172,203,945.6 | 252,701,888.12 | 81,957,905.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,380.53 | 1,529,361.1 | 546,968.1 | 12,007,534.86 |
| 收到的其他与投资活动有关的现金 | 45,153,734.53 | - | 225,226,599.56 | - |
| 投资活动现金流入小计 | 922,224,466.51 | 4,007,561,631.7 | 962,236,785.31 | 1,144,965,440.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,160,813.57 | 187,984,845.55 | 130,855,924.79 | 93,039,664.76 |
| 投资支付的现金 | 1,520,000,000 | 3,842,100,000 | 1,390,000,000 | 1,141,000,000 |
| 支付其他与投资活动有关的现金 | 45,000,000 | - | 253,495,628.63 | - |
| 投资活动现金流出小计 | 1,596,160,813.57 | 4,030,084,845.55 | 1,774,351,553.42 | 1,234,039,664.76 |
| 投资活动产生的现金流量净额 | -673,936,347.06 | -22,523,213.85 | -812,114,768.11 | -89,074,224.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 413,000,000 | 243,000,000 | 193,000,000 |
| 收到其他与筹资活动有关的现金 | 41,719,600.79 | - | 8,400,061.8 | 334,626,466.7 |
| 筹资活动现金流入小计 | 51,719,600.79 | 413,000,000 | 251,400,061.8 | 527,626,466.7 |
| 偿还债务支付的现金 | 25,161,300 | 425,000,000 | 248,228,816.68 | 201,577,459.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,871,720.73 | 189,787,264.15 | 111,772,032.72 | 21,900,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 153,458,894.17 | 30,000,000 | 21,900,000 |
| 支付其他与筹资活动有关的现金 | 58,604,271.26 | 18,156,207.23 | 9,733,581.36 | 217,663,015.82 |
| 筹资活动现金流出小计 | 85,637,291.99 | 632,943,471.38 | 369,734,430.76 | 441,140,474.88 |
| 筹资活动产生的现金流量净额 | -33,917,691.2 | -219,943,471.38 | -118,334,368.96 | 86,485,991.82 |
| 四、汇率变动对现金及现金等价物的影响 | -299,558.02 | 169,460.91 | 156,286.92 | 198,260.22 |
| 五、现金及现金等价物净增加额 | -852,556,659.83 | -34,675,062.83 | -787,298,670.87 | -39,467,555.17 |
| 加:期初现金及现金等价物余额 | 3,034,325,550.59 | 3,069,000,613.42 | 3,069,000,613.42 | 3,069,000,613.42 |
| 期末现金及现金等价物余额 | 2,181,768,890.76 | 3,034,325,550.59 | 2,281,701,942.55 | 3,029,533,058.25 |
| 补充资料: | | | | |
| 净利润 | - | 148,531,839.08 | - | 79,470,049.43 |
| 资产减值准备 | - | 93,210,542.49 | - | 1,900,192.47 |
| 固定资产和投资性房地产折旧 | - | 235,172,172.72 | - | 96,865,182.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,172,172.72 | - | 95,903,745.43 |
| 投资性房地产折旧 | - | - | - | 961,437.36 |
| 无形资产摊销 | - | 12,604,296.26 | - | 3,413,253.17 |
| 长期待摊费用摊销 | - | 3,255,481.21 | - | 11,499,657.3 |
| 递延收益摊销 | - | 16,188,603.52 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,170,781.41 | - | 5,824,560.62 |
| 固定资产报废损失 | - | -220,344.93 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 2,473,139.59 | - | 8,671,184.12 |
| 投资损失 | - | -156,736,471.3 | - | -76,261,902.67 |
| 递延所得税 | - | 1,826,924.64 | - | 6,831,729.36 |
| 其中:递延所得税资产减少 | - | 1,991,095.92 | - | 6,831,729.36 |
| 递延所得税负债增加 | - | -164,171.28 | - | 0 |
| 存货的减少 | - | -109,906,946.98 | - | -33,410,651.28 |
| 经营性应收项目的减少 | - | -252,515,707.52 | - | 277,798,930.92 |
| 经营性应付项目的增加 | - | 178,689,779.49 | - | -429,455,534.8 |
| 其他 | - | 2,187,479.87 | - | - |
| 现金的期末余额 | - | 3,034,325,550.59 | - | 3,029,533,058.25 |
| 减:现金的期初余额 | - | 3,069,000,613.42 | - | 3,069,000,613.42 |
| 现金及现金等价物的净增加额 | - | -34,675,062.83 | - | -39,467,555.17 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |