| 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 | 1,314,740,696.88 | 768,382,381.61 | 3,726,485,703.1 | 2,373,370,104.95 |
| 收取利息、手续费及佣金的现金 | 3,295,075.99 | 1,218,858.35 | 4,224,664.71 | 3,888,080.99 |
| 收到的税费返还 | 0 | 843,041.59 | 1,560,705.93 | 1,668,920.34 |
| 收到其他与经营活动有关的现金 | 14,141,307,515.13 | 7,114,402,608.66 | 25,816,130,781.14 | 17,810,183,208.34 |
| 经营活动现金流入小计 | 15,459,343,288 | 7,884,846,890.21 | 29,548,401,854.88 | 20,189,110,314.62 |
| 购买商品、接受劳务支付的现金 | 1,055,352,543.21 | 520,405,983.9 | 3,396,784,050.31 | 2,302,382,831.6 |
| 客户贷款及垫款净增加额 | 7,857,641.09 | 24,799,293.4 | 7,600,502.99 | 17,209,153.02 |
| 支付给职工以及为职工支付的现金 | 81,147,716.84 | 31,966,485.15 | 136,840,498.56 | 88,771,910.24 |
| 支付的各项税费 | 35,428,819.52 | 14,121,250.2 | 50,889,562.52 | 46,819,518.89 |
| 支付其他与经营活动有关的现金 | 14,374,576,634.18 | 7,277,852,528.84 | 26,014,970,848.22 | 17,863,250,590.97 |
| 经营活动现金流出小计 | 15,554,363,354.84 | 7,869,145,541.49 | 29,607,085,462.6 | 20,318,434,004.72 |
| 经营活动产生的现金流量净额 | -95,020,066.84 | 15,701,348.72 | -58,683,607.72 | -129,323,690.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,239,337.2 | - | - | 10,108,629.33 |
| 取得投资收益收到的现金 | 2,260,566.48 | - | 9,095,596.11 | 6,666,803.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 209,189.61 | 6,934.89 | 26,000 | 1,168,141.59 |
| 收到的其他与投资活动有关的现金 | 1,030,972.88 | 274,246.58 | - | - |
| 投资活动现金流入小计 | 4,740,066.17 | 281,181.47 | 9,121,596.11 | 17,943,574.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,521,734.71 | 32,564,060.56 | 124,656,404.11 | 66,349,440.2 |
| 投资支付的现金 | 35,522,807.6 | - | 26,000,000 | 26,000,000 |
| 支付其他与投资活动有关的现金 | 600,000 | 1,977.71 | - | - |
| 投资活动现金流出小计 | 81,644,542.31 | 32,566,038.27 | 150,656,404.11 | 92,349,440.2 |
| 投资活动产生的现金流量净额 | -76,904,476.14 | -32,284,856.8 | -141,534,808 | -74,405,865.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 17,483,970 | 5,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 5,400,000 | 5,400,000 |
| 取得借款收到的现金 | 1,559,947,979.93 | 687,176,079.39 | 3,517,615,637.94 | 2,743,973,743.09 |
| 收到其他与筹资活动有关的现金 | 103,489,401.08 | - | 6,169,545.86 | 282,046,502.8 |
| 筹资活动现金流入小计 | 1,663,437,381.01 | 687,176,079.39 | 3,541,269,153.8 | 3,031,420,245.89 |
| 偿还债务支付的现金 | 1,590,163,017.9 | 685,329,694.48 | 3,176,535,449.87 | 2,765,613,852.37 |
| 分配股利、利润或偿付利息支付的现金 | 27,196,321.8 | 9,322,503.98 | 69,251,953.67 | 37,648,477.46 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 17,088,704.32 | 3,846,528.12 |
| 支付其他与筹资活动有关的现金 | 12,380,951.3 | 11,696,235.06 | 31,531,282.04 | 21,895,238.34 |
| 筹资活动现金流出小计 | 1,629,740,291 | 706,348,433.52 | 3,277,318,685.58 | 2,825,157,568.17 |
| 筹资活动产生的现金流量净额 | 33,697,090.01 | -19,172,354.13 | 263,950,468.22 | 206,262,677.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,172,774.14 | -2,853,814.22 | -5,319,107.78 | 380,646.29 |
| 五、现金及现金等价物净增加额 | -141,400,227.11 | -38,609,676.43 | 58,412,944.72 | 2,913,768.26 |
| 加:期初现金及现金等价物余额 | 817,968,721.47 | 817,968,721.47 | 759,555,776.75 | 759,555,776.75 |
| 期末现金及现金等价物余额 | 676,568,494.36 | 779,359,045.04 | 817,968,721.47 | 762,469,545.01 |
| 补充资料: | | | | |
| 净利润 | 205,648,359.82 | - | 113,459,857.44 | - |
| 资产减值准备 | 8,233,275.2 | - | 367,118.36 | - |
| 固定资产和投资性房地产折旧 | 9,007,029.71 | - | 18,117,624.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,007,029.71 | - | 18,117,624.37 | - |
| 无形资产摊销 | 3,619,370.4 | - | 7,567,573.63 | - |
| 长期待摊费用摊销 | 271,633.3 | - | 484,842.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -88,107.15 | - | -559,642.82 | - |
| 固定资产报废损失 | -6,934.4 | - | -1,341,950.21 | - |
| 公允价值变动损失 | -186,607,288.13 | - | 29,146,193.39 | - |
| 财务费用 | 21,307,026.58 | - | 50,185,491.99 | - |
| 投资损失 | -3,514,439.37 | - | -19,409,315.68 | - |
| 递延所得税 | 28,012,602.41 | - | -19,490,663.2 | - |
| 其中:递延所得税资产减少 | -3,135,317.33 | - | -19,504,220.6 | - |
| 递延所得税负债增加 | 31,147,919.74 | - | 13,557.4 | - |
| 存货的减少 | 21,969,121 | - | -4,724,783.85 | - |
| 经营性应收项目的减少 | 100,699,517.46 | - | -553,465,543.12 | - |
| 经营性应付项目的增加 | -315,991,455.87 | - | 233,677,727.96 | - |
| 其他 | 1,284,375.2 | - | - | - |
| 现金的期末余额 | 676,568,494.36 | - | 817,968,721.47 | - |
| 减:现金的期初余额 | 817,968,721.47 | - | 759,555,776.75 | - |
| 现金及现金等价物的净增加额 | -141,400,227.11 | - | 58,412,944.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |