| 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 | 1,581,277,858.34 | 4,883,870,383.56 | 3,731,420,165.67 | 2,565,045,458.97 |
| 收到的税费返还 | 779,335.92 | 5,784,146.61 | 3,479,265.01 | 2,477,139.98 |
| 收到其他与经营活动有关的现金 | 624,103,672.46 | 749,250,334.82 | 874,398,711.36 | 508,103,988.01 |
| 经营活动现金流入小计 | 2,206,160,866.72 | 5,638,904,864.99 | 4,609,298,142.04 | 3,075,626,586.96 |
| 购买商品、接受劳务支付的现金 | 719,358,002.43 | 2,777,703,117.52 | 2,331,129,233.67 | 1,832,633,585.81 |
| 支付给职工以及为职工支付的现金 | 720,655,877.68 | 1,737,729,288.32 | 1,244,818,276.97 | 894,734,854.66 |
| 支付的各项税费 | 134,902,129.36 | 616,791,476.06 | 502,724,387.49 | 371,357,872.78 |
| 支付其他与经营活动有关的现金 | 697,759,516.62 | 395,948,613.41 | 771,284,955.2 | 859,210,147.2 |
| 经营活动现金流出小计 | 2,272,675,526.09 | 5,528,172,495.31 | 4,849,956,853.33 | 3,957,936,460.45 |
| 经营活动产生的现金流量净额 | -66,514,659.37 | 110,732,369.68 | -240,658,711.29 | -882,309,873.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,466,684,280.39 | 101,583,478.37 | 98,796,090.17 | - |
| 取得投资收益收到的现金 | 1,170,673.97 | 64,468,325.37 | 63,805,554.89 | 46,894,312.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,000 | 63,074,233 | 54,437,672 | 1,778,495 |
| 处置子公司及其他营业单位收到的现金净额 | - | 782,363,994.32 | - | - |
| 收到的其他与投资活动有关的现金 | 3,320,003 | 5,239,325 | 74,793,766.02 | 30,067,692.8 |
| 投资活动现金流入小计 | 1,471,349,957.36 | 1,016,729,356.06 | 291,833,083.08 | 78,740,500.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,255,816.47 | 521,482,584.11 | 354,048,089.23 | 232,456,040.93 |
| 投资支付的现金 | 1,695,637,162.04 | 1,444,906,188.39 | 2,700,000 | 1,841,600,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,073,190,585.46 | - | - |
| 支付其他与投资活动有关的现金 | 1,480,839.93 | 4,747,471.83 | 1,788,029,787.03 | 599,242.83 |
| 投资活动现金流出小计 | 1,935,373,818.44 | 4,044,326,829.79 | 2,144,777,876.26 | 2,074,655,283.76 |
| 投资活动产生的现金流量净额 | -464,023,861.08 | -3,027,597,473.73 | -1,852,944,793.18 | -1,995,914,783.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 490,000 | 154,603,297.12 | 154,603,297.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 490,000 | 490,000 | 490,000 |
| 取得借款收到的现金 | 790,059,123.5 | 3,818,338,835.23 | 1,165,325,151.36 | 468,986,869.13 |
| 收到其他与筹资活动有关的现金 | 187,780,000 | 297,333,711.62 | 142,281,297.03 | 137,870,000 |
| 筹资活动现金流入小计 | 977,839,123.5 | 4,116,162,546.85 | 1,462,209,745.51 | 761,460,166.25 |
| 偿还债务支付的现金 | 527,734,215.24 | 2,091,283,344.18 | 955,580,412.05 | 211,323,306.43 |
| 分配股利、利润或偿付利息支付的现金 | 41,484,021.7 | 483,462,035.88 | 86,979,516.53 | 22,408,617.62 |
| 支付其他与筹资活动有关的现金 | 17,766,340 | 186,718,325.92 | 143,969,314.98 | 23,078,365.76 |
| 筹资活动现金流出小计 | 586,984,576.94 | 2,761,463,705.98 | 1,186,529,243.56 | 256,810,289.81 |
| 筹资活动产生的现金流量净额 | 390,854,546.56 | 1,354,698,840.87 | 275,680,501.95 | 504,649,876.44 |
| 四、汇率变动对现金及现金等价物的影响 | -789,413.85 | -61,234.62 | -34,919.68 | -34,810.77 |
| 五、现金及现金等价物净增加额 | -140,473,387.74 | -1,562,227,497.8 | -1,817,957,922.2 | -2,373,609,591.13 |
| 加:期初现金及现金等价物余额 | 1,694,787,309 | 3,257,014,806.8 | 3,257,014,806.8 | 3,257,014,806.8 |
| 期末现金及现金等价物余额 | 1,554,313,921.26 | 1,694,787,309 | 1,439,056,884.6 | 883,405,215.67 |
| 补充资料: | | | | |
| 净利润 | - | 233,392,831.83 | - | 156,694,547.03 |
| 资产减值准备 | - | 229,265,182.76 | - | - |
| 固定资产和投资性房地产折旧 | - | 519,113,095.45 | - | 240,155,203.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 519,113,095.45 | - | 240,155,203.92 |
| 无形资产摊销 | - | 39,865,576.08 | - | 33,175,907.71 |
| 长期待摊费用摊销 | - | 4,217,560.26 | - | 1,964,158.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,156,683.33 | - | -11,535,601.08 |
| 固定资产报废损失 | - | 35,005,871.83 | - | -1,112,891.68 |
| 公允价值变动损失 | - | 92,958,852.71 | - | -382,657.02 |
| 财务费用 | - | 584,618,880.94 | - | 282,489,042.34 |
| 投资损失 | - | -443,443,310.46 | - | 11,267,667.2 |
| 递延所得税 | - | -52,626,998.58 | - | 12,890,625.4 |
| 其中:递延所得税资产减少 | - | 344,259,836.2 | - | 24,585,799.68 |
| 递延所得税负债增加 | - | -396,886,834.78 | - | -11,695,174.28 |
| 存货的减少 | - | -241,404,181.94 | - | -247,157,256.75 |
| 经营性应收项目的减少 | - | 455,441,801.77 | - | 85,628,766.8 |
| 经营性应付项目的增加 | - | -1,426,421,188.33 | - | -1,565,749,621.06 |
| 现金的期末余额 | - | 1,694,787,309 | - | 883,405,215.67 |
| 减:现金的期初余额 | - | 3,257,014,806.8 | - | 3,257,014,806.8 |
| 现金及现金等价物的净增加额 | - | -1,562,227,497.8 | - | -2,373,609,591.13 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |