| 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 | 1,614,813,917.91 | 5,936,472,839.16 | 4,333,028,688.08 | 2,803,081,655.13 |
| 收到的税费返还 | 9,181.43 | 4,355,142.23 | 25,386.57 | 2,970.62 |
| 收到其他与经营活动有关的现金 | 33,897,697.3 | 93,536,158.69 | 33,065,106.09 | 21,695,123.69 |
| 经营活动现金流入小计 | 1,648,720,796.64 | 6,034,364,140.08 | 4,366,119,180.74 | 2,824,779,749.44 |
| 购买商品、接受劳务支付的现金 | 1,286,659,503.77 | 4,295,981,392.31 | 3,261,961,887.77 | 2,150,196,017.5 |
| 客户贷款及垫款净增加额 | - | -168,857,846.29 | -107,328,939.9 | -55,256,433.93 |
| 支付给职工以及为职工支付的现金 | 249,146,100.35 | 760,856,014.87 | 553,540,176.3 | 363,319,584.19 |
| 支付的各项税费 | 63,851,040.71 | 189,436,253.27 | 127,909,848.38 | 97,901,589.51 |
| 支付其他与经营活动有关的现金 | 133,451,414.4 | 350,071,027.31 | 240,052,136.48 | 128,003,022.67 |
| 经营活动现金流出小计 | 1,733,108,059.23 | 5,427,486,841.47 | 4,076,135,109.03 | 2,684,163,779.94 |
| 经营活动产生的现金流量净额 | -84,387,262.59 | 606,877,298.61 | 289,984,071.71 | 140,615,969.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,707,231,583.21 | 475,063,361.24 | 87,728,187.05 | 59,983,371.51 |
| 取得投资收益收到的现金 | 14,628,584.48 | 16,097,758.2 | 50,481,733.16 | 31,747,427.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 717,514.62 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 275,945,002.82 | - | - |
| 投资活动现金流入小计 | 1,721,860,167.69 | 767,823,636.88 | 138,209,920.21 | 91,730,798.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,502,837.04 | 43,938,216.6 | 22,952,572.18 | 17,176,892.15 |
| 投资支付的现金 | 590,609,649.99 | 282,869,627.64 | 600,000 | 600,000 |
| 取得子公司及其他营业单位支付的现金 | - | 49,617,947.15 | 49,848,747.09 | 49,848,747.09 |
| 支付其他与投资活动有关的现金 | 110,756,237.65 | 141,424,508.98 | 63,430,408.91 | 4,822,476.15 |
| 投资活动现金流出小计 | 718,868,724.68 | 517,850,300.37 | 136,831,728.18 | 72,448,115.39 |
| 投资活动产生的现金流量净额 | 1,002,991,443.01 | 249,973,336.51 | 1,378,192.03 | 19,282,683.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 13,229,973.08 | 13,229,973.08 | 13,229,973.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 13,229,973.08 | 13,229,973.08 | 13,229,973.08 |
| 取得借款收到的现金 | - | 738,403,698.69 | 589,784,277.12 | 422,854,147.24 |
| 收到其他与筹资活动有关的现金 | - | - | 49,000,000 | - |
| 筹资活动现金流入小计 | 200,000 | 751,633,671.77 | 652,014,250.2 | 436,084,120.32 |
| 偿还债务支付的现金 | 372,908,054.69 | 770,662,367.3 | 437,009,491.07 | 237,065,650.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,076,029.3 | 323,137,808.63 | 164,839,026.92 | 161,455,129.3 |
| 支付其他与筹资活动有关的现金 | 1,275,000 | 123,914,578.49 | 160,513,241.87 | 121,689,903.89 |
| 筹资活动现金流出小计 | 375,259,083.99 | 1,217,714,754.42 | 762,361,759.86 | 520,210,684.1 |
| 筹资活动产生的现金流量净额 | -375,059,083.99 | -466,081,082.65 | -110,347,509.66 | -84,126,563.78 |
| 四、汇率变动对现金及现金等价物的影响 | -2,047,631.94 | -2,460,733.56 | -398,180.23 | 569,218.18 |
| 五、现金及现金等价物净增加额 | 541,497,464.49 | 388,308,818.91 | 180,616,573.85 | 76,341,307.33 |
| 加:期初现金及现金等价物余额 | 1,005,114,559.85 | 616,805,740.94 | 616,805,740.94 | 616,805,740.94 |
| 期末现金及现金等价物余额 | 1,546,612,024.34 | 1,005,114,559.85 | 797,422,314.79 | 693,147,048.27 |
| 补充资料: | | | | |
| 净利润 | - | 1,178,134,511.18 | - | 229,283,444.21 |
| 资产减值准备 | - | 43,508,472.72 | - | 23,020,594.52 |
| 固定资产和投资性房地产折旧 | - | 111,917,292.05 | - | 56,624,077.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,917,292.05 | - | 56,624,077.72 |
| 无形资产摊销 | - | 9,472,694.61 | - | 4,351,376.64 |
| 长期待摊费用摊销 | - | 2,847,520.85 | - | 789,629.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 228,890.03 | - | -36,357.05 |
| 公允价值变动损失 | - | -441,216,889.54 | - | -65,466,096.13 |
| 财务费用 | - | 12,658,926.81 | - | 5,951,695.16 |
| 投资损失 | - | -627,739,491.71 | - | -44,170,160.63 |
| 递延所得税 | - | 102,409,343.77 | - | 5,403,902.45 |
| 其中:递延所得税资产减少 | - | 572,157.06 | - | 572,157.06 |
| 递延所得税负债增加 | - | 101,837,186.71 | - | 4,831,745.39 |
| 存货的减少 | - | 472,808.9 | - | 3,927,087.09 |
| 经营性应收项目的减少 | - | 129,125,379.87 | - | -9,560,838.81 |
| 经营性应付项目的增加 | - | 66,810,128.98 | - | -76,560,457.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 17,108,035.48 | - | - |
| 现金的期末余额 | - | 1,005,114,559.85 | - | 693,147,048.27 |
| 减:现金的期初余额 | - | 616,805,740.94 | - | 616,805,740.94 |
| 现金及现金等价物的净增加额 | - | 388,308,818.91 | - | 76,341,307.33 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-23 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |