| 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 | 721,678,348.83 | 381,004,824.19 | 1,775,300,601.81 | 1,288,643,281.59 |
| 收到的税费返还 | 1,385,936.55 | 213,100.59 | 6,078,717.81 | 7,038,612.52 |
| 收到其他与经营活动有关的现金 | 83,099,331.46 | 33,443,046.26 | 114,256,525.18 | 199,015,682.26 |
| 经营活动现金流入小计 | 806,163,616.84 | 414,660,971.04 | 1,895,635,844.8 | 1,494,697,576.37 |
| 购买商品、接受劳务支付的现金 | 511,978,547.55 | 300,358,083.04 | 1,017,977,786.3 | 677,494,310.63 |
| 支付给职工以及为职工支付的现金 | 119,161,156.79 | 75,783,065.06 | 217,264,170.16 | 152,682,636.56 |
| 支付的各项税费 | 115,956,393.39 | 61,747,026.53 | 146,608,271.51 | 117,639,891.92 |
| 支付其他与经营活动有关的现金 | 140,182,263.06 | 46,094,321.45 | 150,910,291.13 | 227,712,213.78 |
| 经营活动现金流出小计 | 887,278,360.79 | 483,982,496.08 | 1,532,760,519.1 | 1,175,529,052.89 |
| 经营活动产生的现金流量净额 | -81,114,743.95 | -69,321,525.04 | 362,875,325.7 | 319,168,523.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,975,623.79 | 164,320,637.68 | 3,107,405,189.04 | 1,034,085,343.38 |
| 取得投资收益收到的现金 | 36,326,283.57 | 2,931,067.43 | 97,013,447.21 | 55,365,468.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 21,780 | 21,780 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 169,121.83 | - |
| 投资活动现金流入小计 | 200,301,907.36 | 167,251,705.11 | 3,204,609,538.08 | 1,089,472,591.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,616,091.45 | 1,803,384.81 | 7,625,624.34 | 1,292,314.91 |
| 投资支付的现金 | 912,500,000 | - | 2,367,200,000 | 1,507,348,375.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,811,691.37 | - |
| 投资活动现金流出小计 | 923,116,091.45 | 1,803,384.81 | 2,378,637,315.71 | 1,508,640,690.01 |
| 投资活动产生的现金流量净额 | -722,814,184.09 | 165,448,320.3 | 825,972,222.37 | -419,168,098.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 1,489,215.69 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | 1,489,215.69 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 1,000,000 | - | 1,489,215.69 | - |
| 偿还债务支付的现金 | 1,000,000 | - | 4,000,000 | 2,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 185,716,507.13 | 824,508.11 | 294,616,562.69 | 202,791,643.67 |
| 其中:子公司支付给少数股东的股利、利润 | 10,811,296.83 | - | 88,229,089.65 | 22,960,673.48 |
| 支付其他与筹资活动有关的现金 | 55,265,318.79 | 27,113,708.23 | 111,883,024.05 | 79,626,690.66 |
| 筹资活动现金流出小计 | 241,981,825.92 | 27,938,216.34 | 410,499,586.74 | 284,638,334.33 |
| 筹资活动产生的现金流量净额 | -240,981,825.92 | -27,938,216.34 | -409,010,371.05 | -284,638,334.33 |
| 四、汇率变动对现金及现金等价物的影响 | -2,218,395 | -1,120,034.79 | -1,411,502.98 | -29,455.54 |
| 五、现金及现金等价物净增加额 | -1,047,129,148.96 | 67,068,544.13 | 778,425,674.04 | -384,667,364.85 |
| 加:期初现金及现金等价物余额 | 2,122,276,401.14 | 2,122,276,401.14 | 1,343,850,727.1 | 1,343,850,727.1 |
| 期末现金及现金等价物余额 | 1,075,147,252.18 | 2,189,344,945.27 | 2,122,276,401.14 | 959,183,362.25 |
| 补充资料: | | | | |
| 净利润 | 28,010,833.21 | - | 359,192,943.37 | - |
| 资产减值准备 | 22,490.55 | - | 3,881,659.29 | - |
| 固定资产和投资性房地产折旧 | 8,400,058.21 | - | 16,784,524.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,400,058.21 | - | 16,784,524.76 | - |
| 无形资产摊销 | 90,342.02 | - | 237,654.28 | - |
| 长期待摊费用摊销 | 3,443,925.35 | - | 6,838,848.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,618.52 | - | -11,094.03 | - |
| 固定资产报废损失 | - | - | 782.71 | - |
| 公允价值变动损失 | 32,233,100.41 | - | -61,121,144.71 | - |
| 财务费用 | 8,360,739.68 | - | 17,897,265.99 | - |
| 投资损失 | -57,294,552.89 | - | -115,183,499.41 | - |
| 递延所得税 | -6,440,789.69 | - | 15,429,959.62 | - |
| 其中:递延所得税资产减少 | 2,073,097.12 | - | 62,356,289.83 | - |
| 递延所得税负债增加 | -8,513,886.81 | - | -46,926,330.21 | - |
| 存货的减少 | -27,205,181.64 | - | 785,397.61 | - |
| 经营性应收项目的减少 | -43,830,070 | - | 9,930,900.85 | - |
| 经营性应付项目的增加 | -74,685,407.84 | - | 10,420,154.56 | - |
| 现金的期末余额 | 1,075,147,252.18 | - | 2,122,276,401.14 | - |
| 减:现金的期初余额 | 2,122,276,401.14 | - | 1,343,850,727.1 | - |
| 现金及现金等价物的净增加额 | -1,047,129,148.96 | - | 778,425,674.04 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |