| 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 | 893,282,534.73 | 365,803,026.73 | 2,289,615,506.49 | 1,373,074,414.95 |
| 收到的税费返还 | 38,576.6 | 38,983.2 | 301,421.04 | - |
| 收到其他与经营活动有关的现金 | 49,654,623.54 | 33,027,462.04 | 86,357,211.98 | 62,705,146.53 |
| 经营活动现金流入小计 | 942,975,734.87 | 398,869,471.97 | 2,376,274,139.51 | 1,435,779,561.48 |
| 购买商品、接受劳务支付的现金 | 314,200,022.8 | 152,925,257.67 | 663,887,391.06 | 472,155,451.33 |
| 支付给职工以及为职工支付的现金 | 580,122,130.63 | 380,551,464.23 | 997,708,683.76 | 785,922,666.44 |
| 支付的各项税费 | 74,514,819.95 | 47,427,589.08 | 123,463,713.22 | 84,988,101.35 |
| 支付其他与经营活动有关的现金 | 64,691,988.2 | 32,789,821.06 | 157,152,648.42 | 101,514,745.5 |
| 经营活动现金流出小计 | 1,033,528,961.58 | 613,694,132.04 | 1,942,212,436.46 | 1,444,580,964.62 |
| 经营活动产生的现金流量净额 | -90,553,226.71 | -214,824,660.07 | 434,061,703.05 | -8,801,403.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,101,057,655.97 | 456,051,433.55 | 3,951,231,918.75 | 2,662,510,946.38 |
| 取得投资收益收到的现金 | 33,404,532.26 | 19,962,015.24 | 43,663,786.85 | 37,433,063.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,454.23 | 87,970 | 207,692.25 | 62,936.81 |
| 投资活动现金流入小计 | 2,134,576,642.46 | 476,101,418.79 | 3,995,103,397.85 | 2,700,006,946.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,165,997.86 | 3,470,099.43 | 44,180,404.36 | 18,713,590.86 |
| 投资支付的现金 | 2,750,268,500 | 1,133,375,937.77 | 3,591,260,000 | 2,496,260,000 |
| 投资活动现金流出小计 | 2,762,434,497.86 | 1,136,846,037.2 | 3,635,440,404.36 | 2,514,973,590.86 |
| 投资活动产生的现金流量净额 | -627,857,855.4 | -660,744,618.41 | 359,662,993.49 | 185,033,355.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 161,111,966.28 | 161,111,966.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 15,160,746.89 | 15,160,746.89 |
| 支付其他与筹资活动有关的现金 | 33,362,429.59 | 14,353,864.94 | 135,232,189.54 | 75,627,191.87 |
| 筹资活动现金流出小计 | 33,362,429.59 | 14,353,864.94 | 296,344,155.82 | 236,739,158.15 |
| 筹资活动产生的现金流量净额 | -33,362,429.59 | -14,353,864.94 | -296,344,155.82 | -236,739,158.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,840,575.66 | -2,790,389.31 | -769,033.09 | 1,434,708.02 |
| 五、现金及现金等价物净增加额 | -756,614,087.36 | -892,713,532.73 | 496,611,507.63 | -59,072,497.46 |
| 加:期初现金及现金等价物余额 | 2,083,163,152.01 | 2,083,163,152.01 | 1,584,873,482.43 | 1,584,873,482.43 |
| 期末现金及现金等价物余额 | 1,326,549,064.65 | 1,190,449,619.28 | 2,081,484,990.06 | 1,525,800,984.97 |
| 补充资料: | | | | |
| 净利润 | 22,745,957.8 | - | 235,271,376.25 | - |
| 资产减值准备 | -31,529.76 | - | 2,808,214.44 | - |
| 固定资产和投资性房地产折旧 | 8,579,006.68 | - | 15,488,833.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,579,006.68 | - | 15,488,833.68 | - |
| 无形资产摊销 | 8,158,108.97 | - | 18,347,328.45 | - |
| 长期待摊费用摊销 | 2,835,002.46 | - | 6,206,317.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,984.31 | - | 2,741,517.96 | - |
| 固定资产报废损失 | - | - | 67,995.02 | - |
| 公允价值变动损失 | 722,054.68 | - | 37,530,694.01 | - |
| 财务费用 | 6,608,786.99 | - | 5,459,165.67 | - |
| 投资损失 | -31,492,614.11 | - | -21,781,730.19 | - |
| 递延所得税 | -461,470.97 | - | -1,742,099.74 | - |
| 其中:递延所得税资产减少 | -461,470.97 | - | -1,425,679.53 | - |
| 递延所得税负债增加 | - | - | -316,420.21 | - |
| 存货的减少 | 4,234,193 | - | -6,205,865.64 | - |
| 经营性应收项目的减少 | 75,237,855.16 | - | 5,119,625.78 | - |
| 经营性应付项目的增加 | -241,724,419.13 | - | 10,663,840.15 | - |
| 现金的期末余额 | 1,326,549,064.65 | - | 2,081,484,990.06 | - |
| 减:现金的期初余额 | 2,083,163,152.01 | - | 1,584,873,482.43 | - |
| 现金及现金等价物的净增加额 | -756,614,087.36 | - | 496,611,507.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |