| 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 | 296,261,586.87 | 1,455,173,088.82 | 1,012,333,409.43 | 657,961,769.62 |
| 收到的税费返还 | - | 554,299.08 | 554,299.08 | 780,714.19 |
| 收到其他与经营活动有关的现金 | 5,949,620.75 | 41,240,351.05 | 32,031,729.74 | 24,556,465.53 |
| 经营活动现金流入小计 | 302,211,207.62 | 1,496,967,738.95 | 1,044,919,438.25 | 683,298,949.34 |
| 购买商品、接受劳务支付的现金 | 46,585,177.77 | 293,141,344.99 | 214,480,984.36 | 121,092,610.35 |
| 支付给职工以及为职工支付的现金 | 129,815,764.75 | 356,237,957.68 | 280,110,219.89 | 208,200,900.16 |
| 支付的各项税费 | 29,831,559.74 | 94,843,144.44 | 89,859,118.14 | 43,715,463.39 |
| 支付其他与经营活动有关的现金 | 76,331,472.76 | 411,880,359.34 | 289,451,134.88 | 183,809,029.85 |
| 经营活动现金流出小计 | 282,563,975.02 | 1,156,102,806.45 | 873,901,457.27 | 556,818,003.75 |
| 经营活动产生的现金流量净额 | 19,647,232.6 | 340,864,932.5 | 171,017,980.98 | 126,480,945.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,380,000,000 | 4,747,395,334.71 | 3,504,395,334.71 | 2,329,320,000 |
| 取得投资收益收到的现金 | 8,524,864.21 | 27,162,732.48 | 22,040,132.6 | 14,136,811 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,432.04 | 3,500 | - |
| 投资活动现金流入小计 | 1,388,524,864.21 | 4,774,561,499.23 | 3,526,438,967.31 | 2,343,456,811 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,592,622.29 | 308,083,084.73 | 251,993,518.47 | 182,317,662.14 |
| 投资支付的现金 | 2,030,000,000 | 4,593,000,000 | 3,589,000,000 | 2,799,000,000 |
| 支付其他与投资活动有关的现金 | 20,323.81 | 356,995.14 | 344,000.62 | 264,510.84 |
| 投资活动现金流出小计 | 2,079,612,946.1 | 4,901,440,079.87 | 3,841,337,519.09 | 2,981,582,172.98 |
| 投资活动产生的现金流量净额 | -691,088,081.89 | -126,878,580.64 | -314,898,551.78 | -638,125,361.98 |
| 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 | 28,000 | 329,234,779.84 | 329,224,279.84 | 329,224,279.84 |
| 支付其他与筹资活动有关的现金 | - | 17,298,546.35 | 14,264,291.73 | 3,034,254.62 |
| 筹资活动现金流出小计 | 28,000 | 346,533,326.19 | 343,488,571.57 | 332,258,534.46 |
| 筹资活动产生的现金流量净额 | -28,000 | -346,533,326.19 | -343,488,571.57 | -332,258,534.46 |
| 四、汇率变动对现金及现金等价物的影响 | -925,002.16 | 685,773.15 | 970,746.96 | 980,417.67 |
| 五、现金及现金等价物净增加额 | -672,393,851.45 | -131,861,201.18 | -486,398,395.41 | -842,922,533.18 |
| 加:期初现金及现金等价物余额 | 4,366,190,245.61 | 4,498,051,446.79 | 4,498,051,446.79 | 4,498,051,446.79 |
| 期末现金及现金等价物余额 | 3,693,796,394.16 | 4,366,190,245.61 | 4,011,653,051.38 | 3,655,128,913.61 |
| 补充资料: | | | | |
| 净利润 | - | 131,790,329.4 | - | 122,294,675.25 |
| 资产减值准备 | - | 132,085,345.56 | - | 16,369,205.15 |
| 固定资产和投资性房地产折旧 | - | 166,147,055.41 | - | 79,264,838.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,147,055.41 | - | 79,264,838.3 |
| 无形资产摊销 | - | 7,470,377.59 | - | 3,572,592.27 |
| 长期待摊费用摊销 | - | 4,138,256.52 | - | 2,069,128.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 601.76 | - | - |
| 固定资产报废损失 | - | 507,215.87 | - | 278,061.06 |
| 公允价值变动损失 | - | -63,167,530.34 | - | 2,669,752.62 |
| 财务费用 | - | -80,113.26 | - | -650,644.23 |
| 投资损失 | - | -15,934,307.61 | - | -13,267,031.43 |
| 递延所得税 | - | 1,517,889.46 | - | -11,743,323.95 |
| 其中:递延所得税资产减少 | - | 1,555,345.19 | - | -11,639,468.05 |
| 递延所得税负债增加 | - | -37,455.73 | - | -103,855.9 |
| 存货的减少 | - | -52,759,125.42 | - | -16,577,383.02 |
| 经营性应收项目的减少 | - | 18,388,212.19 | - | -71,066,385.17 |
| 经营性应付项目的增加 | - | -2,714,426.02 | - | -5,495,052.05 |
| 其他 | - | 127,951.14 | - | 32,466.84 |
| 现金的期末余额 | - | 4,366,190,245.61 | - | 3,655,128,913.61 |
| 减:现金的期初余额 | - | 4,498,051,446.79 | - | 4,498,051,446.79 |
| 现金及现金等价物的净增加额 | - | -131,861,201.18 | - | -842,922,533.18 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |