| 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 | 884,888,872.04 | 3,979,872,499.36 | 2,439,260,072.91 | 1,558,691,894.78 |
| 收到的税费返还 | 5,338,424.63 | 10,347,750.64 | 10,393,605.31 | 7,836,629.77 |
| 收到其他与经营活动有关的现金 | 9,912,238.49 | 1,023,407,237.61 | 134,331,460.08 | 113,501,051.56 |
| 经营活动现金流入小计 | 900,139,535.16 | 5,013,627,487.61 | 2,583,985,138.3 | 1,680,029,576.11 |
| 购买商品、接受劳务支付的现金 | 932,191,030.86 | 3,513,749,789.64 | 2,085,820,216.82 | 1,427,626,925.31 |
| 支付给职工以及为职工支付的现金 | 45,433,777.39 | 226,863,313.38 | 146,527,513.75 | 94,013,617.18 |
| 支付的各项税费 | 44,505,047.27 | 196,910,239.44 | 146,864,800.06 | 93,518,459.2 |
| 支付其他与经营活动有关的现金 | 30,449,427.01 | 855,822,004.93 | 237,327,423.36 | 186,917,033 |
| 经营活动现金流出小计 | 1,052,579,282.53 | 4,793,345,347.39 | 2,616,539,953.99 | 1,802,076,034.69 |
| 经营活动产生的现金流量净额 | -152,439,747.37 | 220,282,140.22 | -32,554,815.69 | -122,046,458.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,422,292,002.46 | 14,106,934.54 | 10,106,934.54 |
| 取得投资收益收到的现金 | - | 343,159.9 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 178,272,834.84 | 176,954,000 | 173,642,000 |
| 收到的其他与投资活动有关的现金 | 37,764,202 | 104,275,148.62 | - | - |
| 投资活动现金流入小计 | 37,764,202 | 20,705,183,145.82 | 191,060,934.54 | 183,748,934.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 684,750 | 10,884,032.16 | 1,752,200.96 | 1,663,490 |
| 投资支付的现金 | 21,700,000 | 20,449,915,521.53 | - | - |
| 支付其他与投资活动有关的现金 | - | 162,796,600 | - | - |
| 投资活动现金流出小计 | 22,384,750 | 20,623,596,153.69 | 1,752,200.96 | 1,663,490 |
| 投资活动产生的现金流量净额 | 15,379,452 | 81,586,992.13 | 189,308,733.58 | 182,085,444.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 580,000 | 7,500,000 | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,500,000 | - | - |
| 取得借款收到的现金 | - | 347,806,260 | 98,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | - | 104,991,768 | 81,723,818 | - |
| 筹资活动现金流入小计 | 580,000 | 460,298,028 | 182,723,818 | 45,000,000 |
| 偿还债务支付的现金 | 42,080,450 | 333,067,910 | 241,844,263.19 | 224,963,163.19 |
| 分配股利、利润或偿付利息支付的现金 | 9,998,686.25 | 32,170,626.07 | 26,567,537.11 | 17,222,188.59 |
| 支付其他与筹资活动有关的现金 | 16,400,243.77 | 284,675,257.9 | 75,314,297.03 | 55,414,342.24 |
| 筹资活动现金流出小计 | 68,479,380.02 | 649,913,793.97 | 343,726,097.33 | 297,599,694.02 |
| 筹资活动产生的现金流量净额 | -67,899,380.02 | -189,615,765.97 | -161,002,279.33 | -252,599,694.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | -2,293,669.93 | - | - |
| 五、现金及现金等价物净增加额 | -204,959,675.39 | 109,959,696.45 | -4,248,361.44 | -192,560,708.06 |
| 加:期初现金及现金等价物余额 | 1,238,539,990.47 | 1,128,580,294.02 | 1,128,580,294.02 | 1,128,580,294.02 |
| 期末现金及现金等价物余额 | 1,033,580,315.08 | 1,238,539,990.47 | 1,124,331,932.58 | 936,019,585.96 |
| 补充资料: | | | | |
| 净利润 | - | 320,108,544.08 | - | 163,005,893.9 |
| 资产减值准备 | - | 70,981,261.15 | - | 4,282,252.87 |
| 固定资产和投资性房地产折旧 | - | 86,869,814.12 | - | 44,476,753.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,869,814.12 | - | 44,476,753.57 |
| 无形资产摊销 | - | 3,660,982.74 | - | 1,812,247.35 |
| 长期待摊费用摊销 | - | 3,010,147.52 | - | 1,413,780.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 68,836.01 | - | - |
| 固定资产报废损失 | - | 3,884,820.18 | - | 1,089,468.53 |
| 公允价值变动损失 | - | -4,110,590.51 | - | -1,163,794.31 |
| 财务费用 | - | 40,521,257.29 | - | 18,972,392.46 |
| 投资损失 | - | -10,050,501.22 | - | -1,079,051.9 |
| 递延所得税 | - | 27,040,481.57 | - | -699,278.07 |
| 其中:递延所得税资产减少 | - | 24,288,590.41 | - | -263,229.44 |
| 递延所得税负债增加 | - | 2,751,891.16 | - | -436,048.63 |
| 存货的减少 | - | -99,296,298.58 | - | -16,213,774.21 |
| 经营性应收项目的减少 | - | 194,768,246.71 | - | -124,320,860.69 |
| 经营性应付项目的增加 | - | -435,688,047.6 | - | -216,509,735.03 |
| 其他 | - | 17,839,808.47 | - | - |
| 现金的期末余额 | - | 1,238,539,990.47 | - | 936,019,585.96 |
| 减:现金的期初余额 | - | 1,128,580,294.02 | - | 1,128,580,294.02 |
| 现金及现金等价物的净增加额 | - | 109,959,696.45 | - | -192,560,708.06 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |