| 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 | 556,327,700.02 | 2,877,852,789.51 | 1,651,901,124.21 | 1,268,189,600.44 |
| 收到的税费返还 | - | 7,303,316.02 | - | - |
| 收到其他与经营活动有关的现金 | 17,304,684.28 | 66,598,947.26 | 27,786,276.5 | 18,752,203.87 |
| 经营活动现金流入小计 | 573,632,384.3 | 2,951,755,052.79 | 1,679,687,400.71 | 1,286,941,804.31 |
| 购买商品、接受劳务支付的现金 | 772,540,057.39 | 1,804,745,611.15 | 1,328,211,887.08 | 939,123,105.74 |
| 支付给职工以及为职工支付的现金 | 112,537,839.2 | 405,103,063.55 | 255,056,964.77 | 173,409,063.87 |
| 支付的各项税费 | 36,475,560.71 | 235,900,816.52 | 177,513,185.75 | 126,571,789.89 |
| 支付其他与经营活动有关的现金 | 7,536,465.05 | 30,852,422.61 | 17,120,537.87 | 10,582,241.62 |
| 经营活动现金流出小计 | 929,089,922.35 | 2,476,601,913.83 | 1,777,902,575.47 | 1,249,686,201.12 |
| 经营活动产生的现金流量净额 | -355,457,538.05 | 475,153,138.96 | -98,215,174.76 | 37,255,603.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,154,000,000 | 9,800,000,000 | 6,880,000,000 | 4,840,000,000 |
| 取得投资收益收到的现金 | 8,294,223.74 | 67,844,076.44 | 38,266,583.69 | 27,098,278.51 |
| 投资活动现金流入小计 | 2,162,294,223.74 | 9,867,844,076.44 | 6,918,266,583.69 | 4,867,098,278.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,744,995.7 | 349,207,801.29 | 255,319,011.81 | 22,583,586.26 |
| 投资支付的现金 | 2,060,000,000 | 7,460,000,000 | 5,480,000,000 | 3,640,000,000 |
| 投资活动现金流出小计 | 2,093,744,995.7 | 7,809,207,801.29 | 5,735,319,011.81 | 3,662,583,586.26 |
| 投资活动产生的现金流量净额 | 68,549,228.04 | 2,058,636,275.15 | 1,182,947,571.88 | 1,204,514,692.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 60,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,068,978.82 | 6,177,181.4 | 3,437,771.35 | 2,742,279.38 |
| 筹资活动现金流入小计 | 1,068,978.82 | 66,177,181.4 | 3,437,771.35 | 2,742,279.38 |
| 偿还债务支付的现金 | - | 60,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 298,500 | 240,985,273.31 | 135,900,000 | 135,900,000 |
| 支付其他与筹资活动有关的现金 | 100,562,344.72 | 586,799,658.58 | 29,860,414.18 | 19,244,449.42 |
| 筹资活动现金流出小计 | 100,860,844.72 | 887,784,931.89 | 165,760,414.18 | 155,144,449.42 |
| 筹资活动产生的现金流量净额 | -99,791,865.9 | -821,607,750.49 | -162,322,642.83 | -152,402,170.04 |
| 四、汇率变动对现金及现金等价物的影响 | -939,189.08 | -1,296,271.03 | 155,462.87 | 188,306.67 |
| 五、现金及现金等价物净增加额 | -387,639,364.99 | 1,710,885,392.59 | 922,565,217.16 | 1,089,556,432.07 |
| 加:期初现金及现金等价物余额 | 3,001,581,735.41 | 1,290,696,342.82 | 1,279,352,925.84 | 1,279,352,925.84 |
| 期末现金及现金等价物余额 | 2,613,942,370.42 | 3,001,581,735.41 | 2,201,918,143 | 2,368,909,357.91 |
| 补充资料: | | | | |
| 净利润 | - | 537,320,325.8 | - | 280,218,905.32 |
| 资产减值准备 | - | 4,536,458.37 | - | -1,190,684.74 |
| 固定资产和投资性房地产折旧 | - | 55,674,606.44 | - | 14,416,532.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,674,606.44 | - | 14,416,532.13 |
| 无形资产摊销 | - | 23,921,981.82 | - | 10,953,995.09 |
| 固定资产报废损失 | - | 18,102.28 | - | - |
| 公允价值变动损失 | - | 3,236,836.39 | - | -4,132,381.48 |
| 财务费用 | - | -5,830,530.79 | - | 2,402,525.59 |
| 投资损失 | - | -58,334,714.11 | - | -29,627,068.91 |
| 递延所得税 | - | -25,357,779.96 | - | -3,588,756.31 |
| 其中:递延所得税资产减少 | - | -20,786,432.7 | - | -2,150,237.46 |
| 递延所得税负债增加 | - | -4,571,347.26 | - | -1,438,518.85 |
| 存货的减少 | - | -108,639,886.7 | - | 15,167,884.73 |
| 经营性应收项目的减少 | - | 79,763,630.48 | - | -175,085,443.73 |
| 经营性应付项目的增加 | - | -88,887,479.95 | - | -116,418,647.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,188,956.26 | - | - |
| 现金的期末余额 | - | 3,001,581,735.41 | - | 2,368,909,357.91 |
| 减:现金的期初余额 | - | 1,290,696,342.82 | - | 1,279,352,925.84 |
| 现金及现金等价物的净增加额 | - | 1,710,885,392.59 | - | 1,089,556,432.07 |
| 公告日期 | 2026-04-27 | 2026-04-01 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |