| 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 | 452,614,946.94 | 1,799,019,487.28 | 1,346,866,033.21 | 861,042,694.29 |
| 收到的税费返还 | 3,937,200.96 | 12,574,293.11 | 4,139,881.34 | 2,434.79 |
| 收到其他与经营活动有关的现金 | 25,236,468.45 | 61,478,416.52 | 57,432,662.35 | 30,938,172.59 |
| 经营活动现金流入小计 | 481,788,616.35 | 1,873,072,196.91 | 1,408,438,576.9 | 891,983,301.67 |
| 购买商品、接受劳务支付的现金 | 44,487,156.99 | 226,058,032.07 | 171,439,646.22 | 109,542,948.48 |
| 支付给职工以及为职工支付的现金 | 101,676,654.29 | 349,597,908.3 | 250,264,965.35 | 173,823,703.13 |
| 支付的各项税费 | 69,927,485.06 | 403,745,748 | 300,389,781.31 | 226,265,572.32 |
| 支付其他与经营活动有关的现金 | 31,949,421.49 | 130,780,208.18 | 108,859,649.61 | 59,231,912.08 |
| 经营活动现金流出小计 | 248,040,717.83 | 1,110,181,896.55 | 830,954,042.49 | 568,864,136.01 |
| 经营活动产生的现金流量净额 | 233,747,898.52 | 762,890,300.36 | 577,484,534.41 | 323,119,165.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 367,000,000 | 2,952,000,000 | 1,251,000,000 | 614,000,000 |
| 取得投资收益收到的现金 | 1,943,131.84 | 3,735,643,752.11 | 3,663,625,929.64 | 3,251,429,784.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,020 | 1,590,560.1 | 3,000 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | 2,126,146.47 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 31,539,471.89 | 8,335,115.96 | 2,815,436.96 |
| 投资活动现金流入小计 | 371,230,298.31 | 6,720,773,784.1 | 4,922,964,045.6 | 3,868,248,221.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 243,565,514.12 | 1,187,274,039.54 | 687,471,747.2 | 432,309,116.35 |
| 投资支付的现金 | 269,000,000 | 5,145,504,535.03 | 2,857,000,000 | 1,440,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 145,150,820.88 | 145,150,820.88 | 145,150,820.88 |
| 支付其他与投资活动有关的现金 | - | - | 1,118,727 | 460,000 |
| 投资活动现金流出小计 | 512,565,514.12 | 6,477,929,395.45 | 3,690,741,295.08 | 2,017,919,937.23 |
| 投资活动产生的现金流量净额 | -141,335,215.81 | 242,844,388.65 | 1,232,222,750.52 | 1,850,328,284.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 72,170,000 | 55,850,000 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 72,170,000 | 55,850,000 | - |
| 取得借款收到的现金 | 1,465,325,270.77 | 10,567,299,161.88 | 8,335,556,765.87 | 6,461,998,640.51 |
| 收到其他与筹资活动有关的现金 | - | 220,000,000 | 160,000,000 | 130,000,000 |
| 筹资活动现金流入小计 | 1,465,325,270.77 | 10,859,469,161.88 | 8,551,406,765.87 | 6,594,798,640.51 |
| 偿还债务支付的现金 | 1,297,735,018.74 | 8,455,180,336.96 | 6,816,450,777.22 | 5,667,562,038.48 |
| 分配股利、利润或偿付利息支付的现金 | 105,972,921.32 | 2,470,383,665.59 | 2,378,091,984.36 | 266,725,849.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 75,867,973.79 | 50,000,000 | - |
| 支付其他与筹资活动有关的现金 | 226,256,148.65 | 357,902,526.48 | 186,743,908.52 | 178,906,087.26 |
| 筹资活动现金流出小计 | 1,629,964,088.71 | 11,283,466,529.03 | 9,381,286,670.1 | 6,113,193,975.23 |
| 筹资活动产生的现金流量净额 | -164,638,817.94 | -423,997,367.15 | -829,879,904.23 | 481,604,665.28 |
| 五、现金及现金等价物净增加额 | -72,226,135.23 | 581,737,321.86 | 979,827,380.7 | 2,655,052,115.2 |
| 加:期初现金及现金等价物余额 | 1,443,869,895.79 | 862,132,573.93 | 862,132,573.93 | 862,132,573.93 |
| 期末现金及现金等价物余额 | 1,371,643,760.56 | 1,443,869,895.79 | 1,841,959,954.63 | 3,517,184,689.13 |
| 补充资料: | | | | |
| 净利润 | - | 4,855,003,456.95 | - | 2,492,185,702.31 |
| 资产减值准备 | - | 1,361,720.82 | - | -293,129.55 |
| 固定资产和投资性房地产折旧 | - | 388,910,378.03 | - | 198,098,254.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 388,910,378.03 | - | 198,098,254.7 |
| 无形资产摊销 | - | 20,898,044.83 | - | 10,528,035.69 |
| 长期待摊费用摊销 | - | 3,727,278.39 | - | 1,891,436.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,549.38 | - | - |
| 固定资产报废损失 | - | 10,102.72 | - | - |
| 财务费用 | - | 471,342,247.64 | - | 248,619,963.95 |
| 投资损失 | - | -4,870,413,950.29 | - | -2,550,732,184.97 |
| 递延所得税 | - | -8,256,619.55 | - | -2,177,602.46 |
| 其中:递延所得税资产减少 | - | -1,847,118.57 | - | 613,989.05 |
| 递延所得税负债增加 | - | -6,409,500.98 | - | -2,791,591.51 |
| 存货的减少 | - | -21,304,391.19 | - | -34,422,947.18 |
| 经营性应收项目的减少 | - | -117,892,304.32 | - | 51,999,428.82 |
| 经营性应付项目的增加 | - | 10,926,410.99 | - | -96,189,882.33 |
| 其他 | - | 10,957,080.24 | - | 9,958,299.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 76,587,026.69 | - | - |
| 现金的期末余额 | - | 1,443,869,895.79 | - | 3,517,184,689.13 |
| 减:现金的期初余额 | - | 862,132,573.93 | - | 862,132,573.93 |
| 现金及现金等价物的净增加额 | - | 581,737,321.86 | - | 2,655,052,115.2 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |