| 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 | 2,538,019,196.12 | 2,177,884,723.88 | 960,799,366.28 | 255,009,682.31 |
| 收到其他与经营活动有关的现金 | 37,911,556.14 | 4,924,191.43 | 157,040,109.17 | 89,346,176.77 |
| 经营活动现金流入小计 | 2,575,930,752.26 | 2,182,808,915.31 | 1,117,839,475.45 | 344,355,859.08 |
| 购买商品、接受劳务支付的现金 | 1,713,705,389.51 | 926,479,157.14 | 1,926,154,342.31 | 993,438,145.35 |
| 支付给职工以及为职工支付的现金 | 138,672,429.99 | 77,043,722.52 | 249,164,533.82 | 186,015,946.93 |
| 支付的各项税费 | 1,925,181.19 | 1,659,712.42 | 1,682,699.4 | 1,410,940.21 |
| 支付其他与经营活动有关的现金 | 174,047,376.59 | 91,328,061.75 | 328,807,226.55 | 210,427,550.23 |
| 经营活动现金流出小计 | 2,028,350,377.28 | 1,096,510,653.83 | 2,505,808,802.08 | 1,391,292,582.72 |
| 经营活动产生的现金流量净额 | 547,580,374.98 | 1,086,298,261.48 | -1,387,969,326.63 | -1,046,936,723.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,550,000,000 | 2,300,000,000 | 6,520,000,000 | 1,800,000,000 |
| 取得投资收益收到的现金 | 17,787,891.43 | 6,990,151.71 | 31,232,056.8 | 6,948,223.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 19,548 | - |
| 投资活动现金流入小计 | 4,567,787,891.43 | 2,306,990,151.71 | 6,551,251,604.8 | 1,806,948,223.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,524,870.5 | 11,395,683 | 119,831,848.56 | 81,495,310.1 |
| 投资支付的现金 | 4,658,800,000 | 2,300,000,000 | 6,520,000,000 | 4,220,000,000 |
| 投资活动现金流出小计 | 4,706,324,870.5 | 2,311,395,683 | 6,639,831,848.56 | 4,301,495,310.1 |
| 投资活动产生的现金流量净额 | -138,536,979.07 | -4,405,531.29 | -88,580,243.76 | -2,494,547,086.54 |
| 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 | 134,582,470 | - | - | - |
| 支付其他与筹资活动有关的现金 | 115,618,782.54 | 33,813,079.72 | 82,921,008.92 | 1,603,900 |
| 筹资活动现金流出小计 | 250,201,252.54 | 33,813,079.72 | 82,921,008.92 | 1,603,900 |
| 筹资活动产生的现金流量净额 | -250,201,252.54 | -33,813,079.72 | -82,921,008.92 | -1,603,900 |
| 五、现金及现金等价物净增加额 | 158,842,143.37 | 1,048,079,650.47 | -1,559,470,579.31 | -3,543,087,710.18 |
| 加:期初现金及现金等价物余额 | 3,025,675,172.2 | 3,025,675,172.2 | 4,585,145,751.51 | 4,585,145,751.51 |
| 期末现金及现金等价物余额 | 3,184,517,315.57 | 4,073,754,822.67 | 3,025,675,172.2 | 1,042,058,041.33 |
| 补充资料: | | | | |
| 净利润 | 54,925,640.39 | - | 88,574,871.16 | - |
| 资产减值准备 | - | - | 3,208,661.28 | - |
| 固定资产和投资性房地产折旧 | 17,947,127.88 | - | 26,168,015.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,947,127.88 | - | 26,168,015.12 | - |
| 无形资产摊销 | 7,791,598.26 | - | 13,439,714.65 | - |
| 固定资产报废损失 | - | - | 54,513.88 | - |
| 公允价值变动损失 | -15,387,978.12 | - | -28,248,122.86 | - |
| 财务费用 | 2,601,130.2 | - | 4,974,977.78 | - |
| 投资损失 | 20,008.83 | - | - | - |
| 递延所得税 | 4,831,200.4 | - | -15,098,740.05 | - |
| 其中:递延所得税资产减少 | 6,030,704.46 | - | -22,912,353.08 | - |
| 递延所得税负债增加 | -1,199,504.06 | - | 7,813,613.03 | - |
| 存货的减少 | 667,191,069.97 | - | -160,899,798.54 | - |
| 经营性应收项目的减少 | 680,589,036.5 | - | -1,938,813,203.94 | - |
| 经营性应付项目的增加 | -925,435,627.87 | - | 552,816,894.12 | - |
| 其他 | 6,540,505.09 | - | 934,816.9 | - |
| 现金的期末余额 | 3,184,517,315.57 | - | 3,025,675,172.2 | - |
| 减:现金的期初余额 | 3,025,675,172.2 | - | 4,585,145,751.51 | - |
| 现金及现金等价物的净增加额 | 158,842,143.37 | - | -1,559,470,579.31 | - |
| 公告日期 | 2026-08-19 | 2026-04-18 | 2026-03-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |