| 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 | 228,809,000.95 | 1,026,696,290.8 | 2,757,136,089.88 | 1,946,616,154.49 |
| 收取利息、手续费及佣金的现金 | 67,111,775.83 | 388,793,982.03 | 362,314,038.63 | 225,761,890.84 |
| 收到的税费返还 | 11,610,238.64 | 30,610,562.84 | 26,186,212.08 | 13,746,348.33 |
| 收到其他与经营活动有关的现金 | 642,604,145.42 | 4,025,665,806.16 | 996,225,700.41 | 594,054,215.13 |
| 经营活动现金流入小计 | 950,135,160.84 | 5,471,766,641.83 | 4,141,862,041 | 2,780,178,608.79 |
| 购买商品、接受劳务支付的现金 | 53,158,104.29 | 59,304,140.29 | 1,570,943,100.69 | 1,023,692,290.31 |
| 客户贷款及垫款净增加额 | -30,008,170.74 | - | -102,876,920.81 | -85,170,254.15 |
| 存放中央银行和同业款项净增加额 | - | 35,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 19,143.68 | 3,092,878.63 | 1,707,873.74 | 448,587.26 |
| 支付给职工以及为职工支付的现金 | 113,850,905.87 | 463,329,524.67 | 356,149,235.67 | 221,949,667.56 |
| 支付的各项税费 | 93,271,554.79 | 361,274,226.32 | 277,663,538.96 | 183,989,071.35 |
| 支付其他与经营活动有关的现金 | 677,514,781.14 | 3,823,696,473.66 | 1,160,312,282.86 | 516,244,013.97 |
| 经营活动现金流出小计 | 907,806,319.03 | 4,745,697,243.57 | 3,263,899,111.11 | 1,861,153,376.3 |
| 经营活动产生的现金流量净额 | 42,328,841.81 | 726,069,398.26 | 877,962,929.89 | 919,025,232.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,709,514.36 | 807,357,288.88 | 497,452,867.28 | 303,687,804.46 |
| 取得投资收益收到的现金 | 1,291,147.96 | 158,360,794.23 | 34,252,665.94 | 13,532,576.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,200 | 491,994 | 135,474 | 134,474 |
| 收到的其他与投资活动有关的现金 | 900,356,319.97 | 6,605,653,904.94 | 5,288,949,612.91 | 3,182,645,732.96 |
| 投资活动现金流入小计 | 912,391,182.29 | 7,571,863,982.05 | 5,820,790,620.13 | 3,500,000,588.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 939,373,622.05 | 5,882,338,448.53 | 5,006,964,279.54 | 4,159,157,737.44 |
| 投资支付的现金 | 60,181,100.02 | 348,718,928.92 | 174,617,628.92 | 174,617,628.92 |
| 投资活动现金流出小计 | 999,554,722.07 | 6,231,057,377.45 | 5,181,581,908.46 | 4,333,775,366.36 |
| 投资活动产生的现金流量净额 | -87,163,539.78 | 1,340,806,604.6 | 639,208,711.67 | -833,774,778.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,035,775,013.27 | 10,035,071,982.27 | 8,745,331,621.99 | 6,999,118,870.83 |
| 筹资活动现金流入小计 | 2,035,775,013.27 | 10,035,071,982.27 | 8,745,331,621.99 | 6,999,118,870.83 |
| 偿还债务支付的现金 | 1,948,275,684.66 | 11,208,552,540.04 | 9,515,392,616.04 | 5,661,222,556.7 |
| 分配股利、利润或偿付利息支付的现金 | 68,169,981.53 | 440,620,449.19 | 324,409,952.58 | 192,579,149.83 |
| 支付其他与筹资活动有关的现金 | 24,972,736.66 | 118,941,301.18 | 63,174,338.27 | 31,230,918.7 |
| 筹资活动现金流出小计 | 2,041,418,402.85 | 11,768,114,290.41 | 9,902,976,906.89 | 5,885,032,625.23 |
| 筹资活动产生的现金流量净额 | -5,643,389.58 | -1,733,042,308.14 | -1,157,645,284.9 | 1,114,086,245.6 |
| 四、汇率变动对现金及现金等价物的影响 | -666,384.94 | -408,397.93 | -156,728.58 | -117,264.6 |
| 五、现金及现金等价物净增加额 | -51,144,472.49 | 333,425,296.79 | 359,369,628.08 | 1,199,219,435.37 |
| 加:期初现金及现金等价物余额 | 1,386,557,928.93 | 1,053,132,632.14 | 1,053,132,632.14 | 1,053,132,632.14 |
| 期末现金及现金等价物余额 | 1,335,413,456.44 | 1,386,557,928.93 | 1,412,502,260.22 | 2,252,352,067.51 |
| 补充资料: | | | | |
| 净利润 | - | -1,921,927,653.96 | - | 140,337,104.35 |
| 资产减值准备 | - | 560,548,515.7 | - | 9,102,854.56 |
| 固定资产和投资性房地产折旧 | - | 262,774,812.82 | - | 128,457,894.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,774,812.82 | - | 128,457,894.3 |
| 无形资产摊销 | - | 132,242,975.76 | - | 83,521,267.5 |
| 长期待摊费用摊销 | - | 44,480,411.38 | - | 22,574,351.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 227,548.57 | - | -125,162.68 |
| 固定资产报废损失 | - | 1,905,852.18 | - | 1,599.02 |
| 公允价值变动损失 | - | 427,544,189.65 | - | 37,668,539.52 |
| 财务费用 | - | 358,976,104.71 | - | 183,852,511.75 |
| 投资损失 | - | -269,926,581.3 | - | -128,458,324.43 |
| 递延所得税 | - | -586,273,525.34 | - | -30,597,015.21 |
| 其中:递延所得税资产减少 | - | -522,810,342.97 | - | -1,762,330.67 |
| 递延所得税负债增加 | - | -63,463,182.37 | - | -28,834,684.54 |
| 存货的减少 | - | 103,600,765.26 | - | 112,205,688.85 |
| 经营性应收项目的减少 | - | 148,006,804.63 | - | 162,275,750.27 |
| 经营性应付项目的增加 | - | -262,651,058.05 | - | 196,536,896.79 |
| 现金的期末余额 | - | 1,386,557,928.93 | - | 2,252,352,067.51 |
| 减:现金的期初余额 | - | 1,053,132,632.14 | - | 1,053,132,632.14 |
| 现金及现金等价物的净增加额 | - | 333,425,296.79 | - | 1,199,219,435.37 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |