| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 3,118,994,190.13 | 1,222,954,841.59 | 5,294,818,446.65 | 2,450,942,145.26 |
| 收到的税费返还 | 129,012,079.37 | 66,661,355.89 | 202,745,323.58 | 112,331,450.15 |
| 收到其他与经营活动有关的现金 | 46,125,737.78 | 87,271,313.61 | 121,591,670.89 | 67,593,619.73 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 3,294,132,007.27 | 1,376,887,511.09 | 5,619,155,441.12 | 2,630,867,215.14 |
| 购买商品、接受劳务支付的现金 | 2,430,524,485.73 | 1,209,207,271.68 | 4,212,472,888.77 | 2,091,263,724.96 |
| 支付给职工以及为职工支付的现金 | 324,975,569.23 | 191,181,034.81 | 558,583,082.62 | 293,912,867 |
| 支付的各项税费 | 51,820,792.98 | 21,682,772.26 | 115,793,633.38 | 60,583,442.81 |
| 支付其他与经营活动有关的现金 | 99,922,213.1 | 21,823,279.39 | 105,373,681.21 | 42,025,550.07 |
| 经营活动现金流出小计 | 2,907,243,061.04 | 1,443,894,358.14 | 4,992,223,285.98 | 2,487,785,584.84 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 386,888,946.24 | -67,006,847.05 | 626,932,155.14 | 143,081,630.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,517,465,094.26 | 684,000,000 | 968,495,519.87 | 225,944,994.97 |
| 取得投资收益收到的现金 | 4,299,413.27 | 1,314,799.08 | 4,031,674.78 | 1,281,600.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,000 | 277,284.71 | 1,640,990.71 | 1,705,452.35 |
| 投资活动现金流入小计 | 1,521,781,507.53 | 685,592,083.79 | 974,168,185.36 | 228,932,047.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,702,491.91 | 13,550,385.69 | 58,890,858.84 | 33,543,048.23 |
| 投资支付的现金 | 2,330,544,080 | 748,492,745.1 | 1,068,464,150 | 284,579,403.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | 103,937,607.03 | 103,937,607.03 |
| 投资活动现金流出小计 | 2,353,246,571.91 | 762,043,130.79 | 1,231,292,615.87 | 422,060,058.9 |
| 投资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -831,465,064.39 | -76,451,047 | -257,124,430.51 | -193,128,011.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | - | 39,965,090.28 | 1,965,090.28 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 25,000,000 | - | 39,965,090.28 | 1,965,090.28 |
| 偿还债务支付的现金 | 30,618,318 | - | 66,058,353.21 | 2,258 |
| 分配股利、利润或偿付利息支付的现金 | 348,647.84 | 175,999.99 | 120,715,703.2 | 121,568,881.6 |
| 支付其他与筹资活动有关的现金 | 2,465,480.89 | 12,135,525.02 | 33,125,914.12 | 16,745,774.73 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 33,432,446.74 | 12,311,525.01 | 219,899,970.53 | 138,316,914.33 |
| 筹资活动产生的现金流量净额 | -8,432,446.74 | -12,311,525.01 | -179,934,880.25 | -136,351,824.05 |
| 四、汇率变动对现金及现金等价物的影响 | -4,725,271.64 | -1,031,325.66 | 724,020.82 | 2,424,182.05 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -457,733,836.52 | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 |
| 加:期初现金及现金等价物余额 | 1,691,007,507.31 | 1,691,007,507.31 | 1,500,410,642.11 | 1,500,410,642.11 |
| 期末现金及现金等价物余额 | 1,233,273,670.79 | 1,534,206,762.59 | 1,691,007,507.31 | 1,316,436,618.9 |
| 补充资料: | | | | |
| 净利润 | - | 86,590,915.96 | 390,763,291.55 | 198,594,951.6 |
| 资产减值准备 | - | 2,185,487.87 | 19,613,375.3 | 15,836,968.07 |
| 固定资产和投资性房地产折旧 | - | 17,149,594.82 | 66,060,295.05 | 29,990,390.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,149,594.82 | 66,060,295.05 | 29,990,390.01 |
| 无形资产摊销 | - | 859,888.39 | 3,209,153.16 | 1,492,158.14 |
| 长期待摊费用摊销 | - | 1,072,560.88 | 998,723.48 | 31,594.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,318.55 | -811,738.03 | -181,542.97 |
| 固定资产报废损失 | - | 4,617.17 | 520,207.3 | 44,063.92 |
| 公允价值变动损失 | - | -232,742.11 | -259,668.71 | -412,663.67 |
| 财务费用 | - | 2,437,164.23 | 3,544,489.65 | 2,116,349.48 |
| 投资损失 | - | -1,356,297.18 | -4,323,545.86 | -1,287,896.7 |
| 递延所得税 | - | -1,795,164.6 | 3,613,934.02 | -768,924.53 |
| 其中:递延所得税资产减少 | - | -1,795,164.6 | 3,613,934.02 | -768,924.53 |
| 存货的减少 | - | -25,508,204.95 | 69,945,426.06 | 145,472,287.92 |
| 经营性应收项目的减少 | - | -147,393,546.95 | 273,691,066.14 | -128,667,019.15 |
| 经营性应付项目的增加 | - | -85,080,553.92 | -297,366,650.85 | -185,706,754.78 |
| 其他 | - | 68,655,424.22 | 78,623,309.65 | 46,335,051.27 |
| 现金的期末余额 | - | 1,534,206,762.59 | 1,691,007,507.31 | 1,316,436,618.9 |
| 减:现金的期初余额 | - | 1,691,007,507.31 | 1,500,410,642.11 | 1,500,410,642.11 |
| 现金及现金等价物的净增加额 | - | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 |
| 公告日期 | 2026-08-05 | 2026-06-01 | 2026-05-15 | 2025-12-24 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |