| 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 | 635,211,091.06 | 6,241,183,978.26 | 3,941,405,932.53 | 2,356,689,125.86 |
| 收取利息、手续费及佣金的现金 | 2,457,416.2 | 31,096,665.96 | 27,173,893.16 | 17,638,798.26 |
| 收到的税费返还 | 21,950,665.94 | 26,921,606.91 | 25,318,113.51 | 8,114,429.3 |
| 收到其他与经营活动有关的现金 | 21,410,633.37 | 90,300,670.53 | 68,908,418.67 | 47,730,629.95 |
| 经营活动现金流入小计 | 681,029,806.57 | 6,389,502,921.66 | 4,062,806,357.87 | 2,430,172,983.37 |
| 购买商品、接受劳务支付的现金 | 111,358,335.51 | 551,566,436.53 | 449,539,694.7 | 335,861,971.24 |
| 客户贷款及垫款净增加额 | -62,837,023.96 | -9,131,643.9 | 83,930,460.91 | 57,131,531.88 |
| 支付给职工以及为职工支付的现金 | 805,637,938.37 | 3,557,098,213.69 | 2,815,203,160.63 | 2,094,435,761.85 |
| 支付的各项税费 | 58,626,001.04 | 399,172,472.99 | 275,127,866.09 | 168,296,448.59 |
| 支付其他与经营活动有关的现金 | 164,321,171.25 | 833,794,851.23 | 574,405,070.07 | 328,003,189.58 |
| 经营活动现金流出小计 | 1,077,106,422.21 | 5,332,500,330.54 | 4,198,206,252.4 | 2,983,728,903.14 |
| 经营活动产生的现金流量净额 | -396,076,615.64 | 1,057,002,591.12 | -135,399,894.53 | -553,555,919.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,971,774,147.35 | 6,774,563,143.67 | 4,283,731,903.7 | 2,577,144,767.07 |
| 取得投资收益收到的现金 | 6,387,020.21 | 24,016,412.84 | 14,051,664.74 | 7,069,071.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 349,243.97 | 3,284,832.71 | 2,459,175.27 | 1,463,628.54 |
| 投资活动现金流入小计 | 1,978,510,411.53 | 6,801,864,389.22 | 4,300,242,743.71 | 2,585,677,466.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,714,252.89 | 311,942,465.04 | 225,481,595.93 | 150,889,131 |
| 投资支付的现金 | 1,724,917,220.35 | 6,954,580,974.56 | 4,839,797,975.05 | 2,893,593,030.76 |
| 支付其他与投资活动有关的现金 | 191,639.27 | 428,300.02 | 283,334.8 | 283,176.11 |
| 投资活动现金流出小计 | 1,781,823,112.51 | 7,266,951,739.62 | 5,065,562,905.78 | 3,044,765,337.87 |
| 投资活动产生的现金流量净额 | 196,687,299.02 | -465,087,350.4 | -765,320,162.07 | -459,087,871.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,576.22 | 50,953,651.76 | 45,795,973 | 45,000,000 |
| 筹资活动现金流入小计 | 385,576.22 | 50,953,651.76 | 45,795,973 | 45,000,000 |
| 偿还债务支付的现金 | - | 1,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 408,865.95 | 257,087,651.18 | 256,455,540.47 | 255,929,459.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,150,066.6 | 9,150,066.6 | 9,150,066.6 |
| 支付其他与筹资活动有关的现金 | 3,446,517.69 | 230,136,262.26 | 222,468,998.86 | 215,779,586.18 |
| 筹资活动现金流出小计 | 3,855,383.64 | 488,723,913.44 | 478,924,539.33 | 471,709,045.46 |
| 筹资活动产生的现金流量净额 | -3,469,807.42 | -437,770,261.68 | -433,128,566.33 | -426,709,045.46 |
| 四、汇率变动对现金及现金等价物的影响 | -4,082,823.9 | -7,632,603.68 | -8,375,585.66 | -8,812,861.24 |
| 五、现金及现金等价物净增加额 | -206,941,947.94 | 146,512,375.36 | -1,342,224,208.59 | -1,448,165,697.71 |
| 加:期初现金及现金等价物余额 | 4,035,703,251.57 | 3,889,190,876.21 | 3,889,190,876.21 | 3,889,190,876.21 |
| 期末现金及现金等价物余额 | 3,828,761,303.63 | 4,035,703,251.57 | 2,546,966,667.62 | 2,441,025,178.5 |
| 补充资料: | | | | |
| 净利润 | - | 441,267,967.31 | - | 256,071,215.94 |
| 资产减值准备 | - | 217,349,703.43 | - | 21,770,486.47 |
| 固定资产和投资性房地产折旧 | - | 119,634,156.16 | - | 60,544,305.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,634,156.16 | - | 60,544,305.36 |
| 无形资产摊销 | - | 346,172,706.97 | - | 172,007,543.37 |
| 长期待摊费用摊销 | - | 12,723,756.17 | - | 4,865,403.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,957,588.33 | - | 362,388.85 |
| 固定资产报废损失 | - | 156,702.98 | - | 22,420.49 |
| 公允价值变动损失 | - | -6,781,115.49 | - | - |
| 财务费用 | - | 3,896,743.28 | - | 1,238,990.9 |
| 投资损失 | - | -1,188,555.02 | - | 2,800,996.19 |
| 递延所得税 | - | -17,857,380.14 | - | -7,023,146.97 |
| 其中:递延所得税资产减少 | - | -16,142,078.02 | - | -6,375,940.02 |
| 递延所得税负债增加 | - | -1,715,302.12 | - | -647,206.95 |
| 存货的减少 | - | 14,286,128.55 | - | -13,348,118.84 |
| 经营性应收项目的减少 | - | -31,697,756.69 | - | -268,901,840.37 |
| 经营性应付项目的增加 | - | -134,718,191.84 | - | -824,064,652.1 |
| 其他 | - | 60,190,047.7 | - | 22,077,179.01 |
| 现金的期末余额 | - | 4,035,703,251.57 | - | 2,441,025,178.5 |
| 减:现金的期初余额 | - | 3,889,190,876.21 | - | 3,889,190,876.21 |
| 现金及现金等价物的净增加额 | - | 146,512,375.36 | - | -1,448,165,697.71 |
| 公告日期 | 2026-04-24 | 2026-03-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |