| 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 | 327,994,974.06 | 104,488,661.84 | 848,852,232.19 | 716,433,742.53 |
| 收到的税费返还 | 6,996,604.79 | 6,437,772.32 | 62,822,581.46 | 62,787,477.76 |
| 收到其他与经营活动有关的现金 | 85,450,114.7 | 10,109,322.93 | 142,231,180.24 | 137,957,896.64 |
| 经营活动现金流入小计 | 420,441,693.55 | 121,035,757.09 | 1,053,905,993.89 | 917,179,116.93 |
| 购买商品、接受劳务支付的现金 | 244,301,676.23 | 99,360,820.81 | 510,393,306.8 | 433,850,635.94 |
| 支付给职工以及为职工支付的现金 | 161,062,792.47 | 65,257,957.42 | 375,728,757.92 | 311,871,976.39 |
| 支付的各项税费 | 16,418,545.34 | 11,279,854.07 | 56,384,053.87 | 43,819,562.19 |
| 支付其他与经营活动有关的现金 | 108,162,522.08 | 95,466,170.58 | 125,306,635.38 | 106,205,915.04 |
| 经营活动现金流出小计 | 529,945,536.12 | 271,364,802.88 | 1,067,812,753.97 | 895,748,089.56 |
| 经营活动产生的现金流量净额 | -109,503,842.57 | -150,329,045.79 | -13,906,760.08 | 21,431,027.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,527,579.6 | 3,882,527.5 | 6,504,791.44 | 3,129,791.44 |
| 取得投资收益收到的现金 | 632,234,154.72 | 0 | 37,507,501.93 | 40,882,501.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,090,000 | 0 | 110,011.1 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 1,671,940,764.25 | 1,671,940,764.25 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 739,851,734.32 | 3,882,527.5 | 1,716,063,068.72 | 1,715,953,057.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,255,109.04 | 30,789,804.13 | 135,308,776.45 | 246,051,289.74 |
| 投资支付的现金 | 112,257,065.69 | 86,681,000 | 498,060,785.2 | 326,683,309.6 |
| 取得子公司及其他营业单位支付的现金 | 31,494,400 | 0 | 61,812,618.38 | 14,571,018.38 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 202,006,574.73 | 117,470,804.13 | 695,182,180.03 | 587,305,617.72 |
| 投资活动产生的现金流量净额 | 537,845,159.59 | -113,588,276.63 | 1,020,880,888.69 | 1,128,647,439.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 100,000 | - | - |
| 取得借款收到的现金 | 210,506,403.24 | 71,065,804.67 | 1,149,849,598.5 | 920,618,265.97 |
| 收到其他与筹资活动有关的现金 | 17,371,257.39 | 0 | 17,790,000 | 17,790,000 |
| 筹资活动现金流入小计 | 227,977,660.63 | 71,165,804.67 | 1,167,639,598.5 | 938,408,265.97 |
| 偿还债务支付的现金 | 125,910,148.91 | 36,287,974.01 | 514,387,041.96 | 407,738,541.61 |
| 分配股利、利润或偿付利息支付的现金 | 290,755,516.48 | 9,512,845.38 | 28,925,695.68 | 23,465,446.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 4,801,821.49 | 4,700,000 | 5,419,746.79 | - |
| 筹资活动现金流出小计 | 421,467,486.88 | 50,500,819.39 | 548,732,484.43 | 431,203,987.86 |
| 筹资活动产生的现金流量净额 | -193,489,826.25 | 20,664,985.28 | 618,907,114.07 | 507,204,278.11 |
| 四、汇率变动对现金及现金等价物的影响 | -87,839,828.38 | -26,133,037.12 | 3,034,712.78 | -994,101.7 |
| 五、现金及现金等价物净增加额 | 147,011,662.39 | -269,385,374.26 | 1,628,915,955.46 | 1,656,288,643.68 |
| 加:期初现金及现金等价物余额 | 2,244,368,874.18 | 2,244,368,874.18 | 615,452,918.72 | 615,452,918.72 |
| 期末现金及现金等价物余额 | 2,391,380,536.57 | 1,974,983,499.92 | 2,244,368,874.18 | 2,271,741,562.4 |
| 补充资料: | | | | |
| 净利润 | 2,675,124,541.68 | - | 1,388,434,832.63 | - |
| 资产减值准备 | -25,749,002.89 | - | 120,429,392.37 | - |
| 固定资产和投资性房地产折旧 | 83,481,367.46 | - | 181,198,451.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,481,367.46 | - | 181,198,451.64 | - |
| 无形资产摊销 | 7,026,106.64 | - | 9,278,019.19 | - |
| 长期待摊费用摊销 | 3,764,642.15 | - | 5,477,611.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,511,220.61 | - | -255,635.05 | - |
| 固定资产报废损失 | 754.86 | - | - | - |
| 公允价值变动损失 | -2,577,492,322.41 | - | - | - |
| 财务费用 | 51,134,810.29 | - | 101,877,060.87 | - |
| 投资损失 | -781,635,901.11 | - | -2,230,837,643.69 | - |
| 递延所得税 | 215,846,079.62 | - | -39,584,084.15 | - |
| 其中:递延所得税资产减少 | -36,207,741.07 | - | -35,343,888.45 | - |
| 递延所得税负债增加 | 252,053,820.69 | - | -4,240,195.7 | - |
| 存货的减少 | -30,900,235.57 | - | -79,104,262.01 | - |
| 经营性应收项目的减少 | 148,850,947.22 | - | 320,584,262.36 | - |
| 经营性应付项目的增加 | 82,400,407.66 | - | -123,182,812.3 | - |
| 其他 | -2,901,186.26 | - | 285,193,399.91 | - |
| 现金的期末余额 | 2,391,380,536.57 | - | 2,244,368,874.18 | - |
| 减:现金的期初余额 | 2,244,368,874.18 | - | 615,452,918.72 | - |
| 现金及现金等价物的净增加额 | 147,011,662.39 | - | 1,628,915,955.46 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |