| 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 | 573,063,597.34 | 193,378,179.51 | 625,179,297.56 | 462,553,806.73 |
| 收取利息、手续费及佣金的现金 | 173,977,323.46 | 87,061,804.22 | 270,433,698.89 | 193,687,831.93 |
| 收到的税费返还 | 5,395,156.89 | 1,251,834.95 | 38,543,251.93 | 15,409,785.24 |
| 收到其他与经营活动有关的现金 | 669,291,892.67 | 358,507,291.59 | 2,588,984,368.36 | 2,077,622,935.59 |
| 经营活动现金流入小计 | 1,421,727,970.36 | 640,199,110.27 | 3,523,140,616.74 | 2,749,274,359.49 |
| 购买商品、接受劳务支付的现金 | 148,120,168.7 | 82,269,780.72 | 714,724,622.25 | 510,421,261.6 |
| 支付利息、手续费及佣金的现金 | 10,031,876.12 | 4,117,227.61 | 14,369,734.7 | 17,660,366.79 |
| 支付给职工以及为职工支付的现金 | 166,345,962.74 | 104,191,534.19 | 289,659,039.86 | 222,416,956.01 |
| 支付的各项税费 | 69,487,467.5 | 20,949,001.02 | 83,466,956.86 | 81,901,361.73 |
| 支付其他与经营活动有关的现金 | 169,016,941.73 | 102,941,895.74 | 270,262,150.73 | 215,385,778.67 |
| 经营活动现金流出小计 | 563,002,416.79 | 314,469,439.28 | 1,372,482,504.4 | 1,047,785,724.8 |
| 经营活动产生的现金流量净额 | 858,725,553.57 | 325,729,670.99 | 2,150,658,112.34 | 1,701,488,634.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 495,616,212.05 | 378,985,084.61 | 1,646,624,678.43 | 1,335,774,908.49 |
| 取得投资收益收到的现金 | 8,957,073.5 | 5,923,234.85 | 156,989,072.94 | 146,487,669.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 618,685.94 | 658,749.09 | 26,788.08 | 3,949.98 |
| 处置子公司及其他营业单位收到的现金净额 | 196,015,145.03 | 198,184,621.05 | 1,089,629.49 | 1,089,629.49 |
| 收到的其他与投资活动有关的现金 | 317,776,370.97 | 303,876,370.97 | 22,491,000 | - |
| 投资活动现金流入小计 | 1,018,983,487.49 | 887,628,060.57 | 1,827,221,168.94 | 1,483,356,157.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,971,778.94 | 49,634,814.84 | 375,405,137.91 | 352,782,451.68 |
| 投资支付的现金 | 606,506,047.43 | 515,339,685.99 | 1,592,086,649.1 | 1,238,475,983.45 |
| 支付其他与投资活动有关的现金 | - | - | 67,545,500 | 67,545,500 |
| 投资活动现金流出小计 | 731,477,826.37 | 564,974,500.83 | 2,035,037,287.01 | 1,658,803,935.13 |
| 投资活动产生的现金流量净额 | 287,505,661.12 | 322,653,559.74 | -207,816,118.07 | -175,447,777.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 890,875.77 | 136,339.84 | 39,000,000 | 52,994,310.81 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,500,000 | 24,500,000 |
| 取得借款收到的现金 | 205,611,500.01 | 36,500,000 | 435,118,841.02 | 263,955,841.02 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | 1,123,998,500 | 1,079,098,500 |
| 筹资活动现金流入小计 | 256,502,375.78 | 86,636,339.84 | 1,598,117,341.02 | 1,396,048,651.83 |
| 偿还债务支付的现金 | 98,497,337.04 | 12,254,337.04 | 942,028,685.72 | 903,435,902.89 |
| 分配股利、利润或偿付利息支付的现金 | 52,719,320.63 | 28,074,965.8 | 268,591,324.06 | 147,749,643.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 78,900,000 | - |
| 支付其他与筹资活动有关的现金 | 47,902,146.56 | 21,930,202.01 | 129,222,012.97 | 23,854,404.05 |
| 筹资活动现金流出小计 | 199,118,804.23 | 62,259,504.85 | 1,339,842,022.75 | 1,075,039,950.06 |
| 筹资活动产生的现金流量净额 | 57,383,571.55 | 24,376,834.99 | 258,275,318.27 | 321,008,701.77 |
| 五、现金及现金等价物净增加额 | 1,203,614,786.24 | 672,760,065.72 | 2,201,117,312.54 | 1,847,049,559.13 |
| 加:期初现金及现金等价物余额 | 7,128,172,715.55 | 7,128,172,715.55 | 4,927,055,403.01 | 4,927,055,403.01 |
| 期末现金及现金等价物余额 | 8,331,787,501.79 | 7,800,932,781.27 | 7,128,172,715.55 | 6,774,104,962.14 |
| 补充资料: | | | | |
| 净利润 | 209,703,174.32 | - | 148,208,995.2 | - |
| 资产减值准备 | - | - | 57,130,425.87 | - |
| 固定资产和投资性房地产折旧 | 51,538,399.08 | - | 116,925,011.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,538,399.08 | - | 116,925,011.9 | - |
| 无形资产摊销 | 375,793.84 | - | 913,735.33 | - |
| 长期待摊费用摊销 | 1,483,274.34 | - | 2,956,105.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,364.23 | - | 15,762.35 | - |
| 固定资产报废损失 | -175,529.62 | - | 26,107.41 | - |
| 公允价值变动损失 | -7,387,780.23 | - | -7,502,524.83 | - |
| 财务费用 | 65,469,457.1 | - | 144,222,154.52 | - |
| 投资损失 | -270,007,412.96 | - | -136,506,981.85 | - |
| 递延所得税 | -3,429,319.78 | - | 8,272,959.9 | - |
| 其中:递延所得税资产减少 | 1,064,242.57 | - | 999,376.18 | - |
| 递延所得税负债增加 | -4,493,562.35 | - | 7,273,583.72 | - |
| 存货的减少 | 27,445,334.46 | - | 1,119,005,004.62 | - |
| 经营性应收项目的减少 | -1,918,808,673.22 | - | -545,522,345.78 | - |
| 经营性应付项目的增加 | 2,734,345,968.19 | - | 1,223,837,072.69 | - |
| 其他 | -41,964,074.31 | - | 3,472,723.83 | - |
| 现金的期末余额 | 8,331,787,501.79 | - | 7,128,172,715.55 | - |
| 减:现金的期初余额 | 7,128,172,715.55 | - | 4,927,055,403.01 | - |
| 现金及现金等价物的净增加额 | 1,203,614,786.24 | - | 2,201,117,312.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |