| 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 | 1,259,835,953.52 | 402,906,726.99 | 3,839,403,503.46 | 2,802,731,013.42 |
| 收到的税费返还 | 7,293,238.6 | 7,038,176.82 | 10,888,615.95 | 4,226,850.21 |
| 收到其他与经营活动有关的现金 | 102,350,691.65 | 82,575,632.14 | 108,520,634.48 | 57,819,902.27 |
| 经营活动现金流入小计 | 1,369,479,883.77 | 492,520,535.95 | 3,958,812,753.89 | 2,864,777,765.9 |
| 购买商品、接受劳务支付的现金 | 789,631,041.2 | 341,974,694.56 | 2,092,877,115.32 | 1,592,022,881.6 |
| 支付给职工以及为职工支付的现金 | 235,383,416.09 | 146,915,157.63 | 424,486,263.63 | 326,593,576.07 |
| 支付的各项税费 | 132,842,678.65 | 33,588,331.52 | 321,333,383.1 | 233,944,282.74 |
| 支付其他与经营活动有关的现金 | 103,750,910.34 | 66,339,287.38 | 126,957,705.49 | 54,050,625.04 |
| 经营活动现金流出小计 | 1,261,608,046.28 | 588,817,471.09 | 2,965,654,467.54 | 2,206,611,365.45 |
| 经营活动产生的现金流量净额 | 107,871,837.49 | -96,296,935.14 | 993,158,286.35 | 658,166,400.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,150,000,000 | 4,600,000,000 |
| 取得投资收益收到的现金 | - | - | 41,513,193.68 | 33,910,722.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 654,400 | 120,000 | 9,513,946.14 | 7,056,952.68 |
| 投资活动现金流入小计 | 654,400 | 120,000 | 6,201,027,139.82 | 4,640,967,674.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,169,339.02 | 13,064,300.62 | 138,143,574.08 | 62,637,026.6 |
| 投资支付的现金 | - | - | 4,050,000,000 | 4,050,000,000 |
| 投资活动现金流出小计 | 15,169,339.02 | 13,064,300.62 | 4,188,143,574.08 | 4,112,637,026.6 |
| 投资活动产生的现金流量净额 | -14,514,939.02 | -12,944,300.62 | 2,012,883,565.74 | 528,330,648.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 310,000,000 | 310,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 310,000,000 | 310,000,000 |
| 偿还债务支付的现金 | 290,094,363.89 | 270,094,363.89 | 738,019,914.4 | 419,170,014.4 |
| 分配股利、利润或偿付利息支付的现金 | 77,506,994.74 | 770,753.34 | 138,917,474.27 | 128,356,689.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,934,427.39 | 16,256,474.65 |
| 支付其他与筹资活动有关的现金 | 3,632,594.12 | 3,613,097.64 | 25,467.07 | 25,467.07 |
| 筹资活动现金流出小计 | 371,233,952.75 | 274,478,214.87 | 876,962,855.74 | 547,552,171.07 |
| 筹资活动产生的现金流量净额 | -321,233,952.75 | -224,478,214.87 | -566,962,855.74 | -237,552,171.07 |
| 五、现金及现金等价物净增加额 | -227,877,054.28 | -333,719,450.63 | 2,439,078,996.35 | 948,944,877.68 |
| 加:期初现金及现金等价物余额 | 3,289,427,641.36 | 3,289,427,641.36 | 850,348,645.01 | 850,348,645.01 |
| 期末现金及现金等价物余额 | 3,061,550,587.08 | 2,955,708,190.73 | 3,289,427,641.36 | 1,799,293,522.69 |
| 补充资料: | | | | |
| 净利润 | 61,550,908.71 | - | 180,282,766.46 | - |
| 资产减值准备 | - | - | 141,289,304.72 | - |
| 固定资产和投资性房地产折旧 | 130,631,684.85 | - | 281,763,534.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,631,684.85 | - | 281,763,534.02 | - |
| 无形资产摊销 | 21,459,217.49 | - | 39,210,366.73 | - |
| 长期待摊费用摊销 | 1,000,637.83 | - | 2,375,922.6 | - |
| 递延收益摊销 | - | - | 7,844,458.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -196,883.6 | - | -3,595,985.74 | - |
| 固定资产报废损失 | -15,485.27 | - | 4,529,658.95 | - |
| 公允价值变动损失 | -6,912,380.56 | - | -3,339,053.05 | - |
| 财务费用 | 1,917,640.27 | - | 15,795,211.87 | - |
| 投资损失 | -2,055,029.62 | - | -38,920,605.94 | - |
| 递延所得税 | -3,102,822.58 | - | -30,189,728.54 | - |
| 其中:递延所得税资产减少 | -4,266,386.88 | - | -30,699,843.2 | - |
| 递延所得税负债增加 | 1,163,564.3 | - | 510,114.66 | - |
| 存货的减少 | -64,021,750.88 | - | 51,828,446.4 | - |
| 经营性应收项目的减少 | 402,621,297.45 | - | -3,626,786.72 | - |
| 经营性应付项目的增加 | -435,789,094.25 | - | 346,340,498.71 | - |
| 其他 | 3,766,398.42 | - | - | - |
| 现金的期末余额 | 3,061,550,587.08 | - | 3,289,427,641.36 | - |
| 减:现金的期初余额 | 3,289,427,641.36 | - | 850,348,645.01 | - |
| 现金及现金等价物的净增加额 | -227,877,054.28 | - | 2,439,078,996.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-26 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |