| 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 | 893,652,375.32 | 2,806,438,192.32 | 1,839,481,154.21 | 1,126,909,505.06 |
| 收到的税费返还 | 97,165,275.12 | 240,858,502.63 | 194,816,540.02 | 141,707,306.36 |
| 收到其他与经营活动有关的现金 | 17,299,885.86 | 118,458,758.92 | 86,368,202.23 | 50,372,085.32 |
| 经营活动现金流入小计 | 1,008,117,536.3 | 3,165,755,453.87 | 2,120,665,896.46 | 1,318,988,896.74 |
| 购买商品、接受劳务支付的现金 | 976,570,663.27 | 1,629,113,850.27 | 1,128,566,642.22 | 626,872,426.54 |
| 支付给职工以及为职工支付的现金 | 161,854,884.68 | 574,065,502.74 | 406,299,796.05 | 259,108,299.32 |
| 支付的各项税费 | 17,358,757.95 | 59,605,374.32 | 34,675,507.31 | 13,825,118.44 |
| 支付其他与经营活动有关的现金 | 60,254,358.34 | 220,376,051.22 | 193,115,504.47 | 121,676,853.85 |
| 经营活动现金流出小计 | 1,216,038,664.24 | 2,483,160,778.55 | 1,762,657,450.05 | 1,021,482,698.15 |
| 经营活动产生的现金流量净额 | -207,921,127.94 | 682,594,675.32 | 358,008,446.41 | 297,506,198.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,049,486.79 | 83,944,922.1 | 48,851,430.48 | 29,799,725.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,569 | 1,004,761.36 | 118,000 | - |
| 收到的其他与投资活动有关的现金 | 6,065,179,226.91 | 21,515,488,400 | 15,540,737,773.51 | 11,173,702,369.45 |
| 投资活动现金流入小计 | 6,092,635,282.7 | 21,600,438,083.46 | 15,589,707,203.99 | 11,203,502,094.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,247,212.22 | 508,643,836.08 | 251,227,317.65 | 185,689,392.24 |
| 支付其他与投资活动有关的现金 | 6,478,819,059.62 | 21,238,633,800 | 16,656,339,400 | 12,058,578,800 |
| 投资活动现金流出小计 | 6,671,066,271.84 | 21,747,277,636.08 | 16,907,566,717.65 | 12,244,268,192.24 |
| 投资活动产生的现金流量净额 | -578,430,989.14 | -146,839,552.62 | -1,317,859,513.66 | -1,040,766,097.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,000,000 | 4,000,000 | - |
| 取得借款收到的现金 | 169,000,000 | 289,572,444.48 | 289,572,444.48 | - |
| 收到其他与筹资活动有关的现金 | - | - | 2,217,639.59 | 2,217,639.59 |
| 筹资活动现金流入小计 | 169,000,000 | 293,572,444.48 | 295,790,084.07 | 6,217,639.59 |
| 偿还债务支付的现金 | 170,000,000 | 175,000,000 | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,419,800.71 | 108,764,985.24 | 108,010,265.55 | 107,726,779.44 |
| 支付其他与筹资活动有关的现金 | 1,048,147.05 | 4,986,043 | 6,209,100.22 | 4,562,886.97 |
| 筹资活动现金流出小计 | 173,467,947.76 | 288,751,028.24 | 119,219,365.77 | 117,289,666.41 |
| 筹资活动产生的现金流量净额 | -4,467,947.76 | 4,821,416.24 | 176,570,718.3 | -111,072,026.82 |
| 四、汇率变动对现金及现金等价物的影响 | -26,631,741.95 | 13,658,033.43 | 27,116,033.13 | 30,533,510.82 |
| 五、现金及现金等价物净增加额 | -817,451,806.79 | 554,234,572.37 | -756,164,315.82 | -823,798,414.9 |
| 加:期初现金及现金等价物余额 | 3,126,013,687.64 | 2,571,779,115.27 | 2,571,916,544.63 | 2,571,779,115.27 |
| 期末现金及现金等价物余额 | 2,308,561,880.85 | 3,126,013,687.64 | 1,815,752,228.81 | 1,747,980,700.37 |
| 补充资料: | | | | |
| 净利润 | - | 77,661,391.94 | - | 10,130,899.03 |
| 资产减值准备 | - | 37,219,073.01 | - | 19,527,461.95 |
| 固定资产和投资性房地产折旧 | - | 237,798,578.88 | - | 118,956,980.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,798,578.88 | - | 118,956,980.27 |
| 无形资产摊销 | - | 9,939,285.84 | - | 4,898,208.74 |
| 长期待摊费用摊销 | - | 46,530,460.14 | - | 23,301,185.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,180.61 | - | - |
| 固定资产报废损失 | - | 1,045,886.68 | - | 40,664.85 |
| 公允价值变动损失 | - | -8,733,203.49 | - | -18,777,539.72 |
| 财务费用 | - | -33,820,598.6 | - | -61,093,479.97 |
| 投资损失 | - | -69,489,598.46 | - | -16,451,474.5 |
| 递延所得税 | - | -77,364,690.08 | - | -18,734,194.23 |
| 其中:递延所得税资产减少 | - | -77,279,932.09 | - | -18,655,690.68 |
| 递延所得税负债增加 | - | -84,757.99 | - | -78,503.55 |
| 存货的减少 | - | -902,916,435.75 | - | -393,208,570.91 |
| 经营性应收项目的减少 | - | -383,821,447.16 | - | -36,260,634.11 |
| 经营性应付项目的增加 | - | 1,635,935,630.71 | - | 623,443,237.64 |
| 其他 | - | 33,119,517.69 | - | 4,262,719.78 |
| 现金的期末余额 | - | 3,126,013,687.64 | - | 1,747,980,700.37 |
| 减:现金的期初余额 | - | 2,571,779,115.27 | - | 2,571,779,115.27 |
| 现金及现金等价物的净增加额 | - | 554,234,572.37 | - | -823,798,414.9 |
| 公告日期 | 2026-04-23 | 2026-04-01 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |