| 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 | 654,141,734.86 | 275,906,218.7 | 1,245,578,298.36 | 925,369,860.18 |
| 收到的税费返还 | - | - | 14,404,817.11 | 3,158,655.46 |
| 收到其他与经营活动有关的现金 | 2,878,004.02 | 2,447,270.07 | 15,894,170.61 | 9,723,769.83 |
| 经营活动现金流入小计 | 657,019,738.88 | 278,353,488.77 | 1,275,877,286.08 | 938,252,285.47 |
| 购买商品、接受劳务支付的现金 | 711,321,883.38 | 319,399,493.36 | 1,349,244,432.72 | 1,034,668,976.39 |
| 支付给职工以及为职工支付的现金 | 57,124,606.09 | 31,463,989.85 | 90,360,437.85 | 71,782,269.05 |
| 支付的各项税费 | 1,555,309.78 | 385,678.25 | 4,314,351.18 | 3,983,853.15 |
| 支付其他与经营活动有关的现金 | 16,321,868.37 | 3,635,255.09 | 23,687,300.71 | 39,783,609.07 |
| 经营活动现金流出小计 | 786,323,667.62 | 354,884,416.55 | 1,467,606,522.46 | 1,150,218,707.66 |
| 经营活动产生的现金流量净额 | -129,303,928.74 | -76,530,927.78 | -191,729,236.38 | -211,966,422.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,295,782,081.92 | 1,994,000,000 | 10,360,105,683.7 | 7,187,881,355.36 |
| 取得投资收益收到的现金 | 9,086,216.17 | 2,723,266.87 | 25,231,104.02 | 16,318,962.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,272,994.93 | 39,060,000 | 999,046.65 | 429,913.89 |
| 投资活动现金流入小计 | 4,348,141,293.02 | 2,035,783,266.87 | 10,386,335,834.37 | 7,204,630,231.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,183,506.14 | 7,282,142.4 | 122,933,656 | 123,099,855.92 |
| 投资支付的现金 | 4,839,880,000 | 2,831,000,000 | 10,585,105,683.7 | 7,998,252,000 |
| 取得子公司及其他营业单位支付的现金 | 312,262,936.41 | - | 2,673,963.55 | 2,673,963.55 |
| 投资活动现金流出小计 | 5,223,326,442.55 | 2,838,282,142.4 | 10,710,713,303.25 | 8,124,025,819.47 |
| 投资活动产生的现金流量净额 | -875,185,149.53 | -802,498,875.53 | -324,377,468.88 | -919,395,587.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 947,626.33 | 947,626.33 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 49,971,766.67 | 49,971,766.67 |
| 收到其他与筹资活动有关的现金 | - | - | 9,466,838.09 | 9,466,838.09 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 60,386,231.09 | 60,386,231.09 |
| 偿还债务支付的现金 | 42,000,000 | - | 16,990,000 | 16,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 742,786.28 | 286,388.89 | 5,511,717.62 | 5,256,384.29 |
| 支付其他与筹资活动有关的现金 | 1,315,063.11 | 3,019,535.83 | 6,048,016.43 | 3,242,477.92 |
| 筹资活动现金流出小计 | 44,057,849.39 | 3,305,924.72 | 28,549,734.05 | 24,988,862.21 |
| 筹资活动产生的现金流量净额 | -34,057,849.39 | 6,694,075.28 | 31,836,497.04 | 35,397,368.88 |
| 四、汇率变动对现金及现金等价物的影响 | -3,832.14 | -5,800.92 | -8,468.38 | 105,542.2 |
| 五、现金及现金等价物净增加额 | -1,038,550,759.8 | -872,341,528.95 | -484,278,676.6 | -1,095,859,098.64 |
| 加:期初现金及现金等价物余额 | 1,599,906,519.11 | 1,599,906,519.11 | 2,084,185,195.71 | 2,084,185,195.71 |
| 期末现金及现金等价物余额 | 561,355,759.31 | 727,564,990.16 | 1,599,906,519.11 | 988,326,097.07 |
| 补充资料: | | | | |
| 净利润 | 105,041,979.09 | - | 33,807,657.23 | - |
| 资产减值准备 | 21,599,144.83 | - | 39,808,765.6 | - |
| 固定资产和投资性房地产折旧 | 12,410,319.37 | - | 16,484,628.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,410,319.37 | - | 16,484,628.84 | - |
| 无形资产摊销 | 1,537,257.08 | - | 1,196,862.54 | - |
| 长期待摊费用摊销 | 607,603.48 | - | 2,920,758.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,270.6 | - | -2,000,931.74 | - |
| 公允价值变动损失 | -67,704,004.26 | - | -1,770,196.37 | - |
| 财务费用 | 1,227,051.94 | - | 1,415,578.1 | - |
| 投资损失 | -45,942,708.19 | - | -23,275,079.43 | - |
| 递延所得税 | 7,366,051.82 | - | -1,442,821.71 | - |
| 其中:递延所得税资产减少 | -4,106,851.64 | - | -3,547,149.37 | - |
| 递延所得税负债增加 | 11,472,903.46 | - | 2,104,327.66 | - |
| 存货的减少 | -107,331,014.14 | - | -226,959,023.49 | - |
| 经营性应收项目的减少 | -45,338,316.17 | - | -4,291,885.97 | - |
| 经营性应付项目的增加 | -29,672,487 | - | -42,511,348.1 | - |
| 其他 | 13,454,706.53 | - | 13,931,631.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,567,737.06 | - | 6,492,277.85 | - |
| 现金的期末余额 | 561,355,759.31 | - | 1,599,906,519.11 | - |
| 减:现金的期初余额 | 1,599,906,519.11 | - | 2,084,185,195.71 | - |
| 现金及现金等价物的净增加额 | -1,038,550,759.8 | - | -484,278,676.6 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |