| 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 | 2,106,946,870.65 | 6,434,701,623.95 | 4,802,243,125.26 | 3,442,320,486.73 |
| 收到的税费返还 | - | 4,884,149.54 | - | - |
| 收到其他与经营活动有关的现金 | 2,338,292.52 | 39,613,930.89 | 34,637,086.07 | 33,218,216.74 |
| 经营活动现金流入小计 | 2,109,285,163.17 | 6,479,199,704.38 | 4,836,880,211.33 | 3,475,538,703.47 |
| 购买商品、接受劳务支付的现金 | 1,663,499,680.42 | 4,329,492,053.83 | 3,284,369,122.5 | 2,260,336,121.53 |
| 支付给职工以及为职工支付的现金 | 141,576,374.86 | 607,785,928.37 | 478,302,933.36 | 334,253,286.24 |
| 支付的各项税费 | 76,685,563.88 | 162,737,818.85 | 129,748,015.13 | 101,267,748.38 |
| 支付其他与经营活动有关的现金 | 353,060,635.59 | 967,229,129.01 | 758,723,114.59 | 526,872,527.49 |
| 经营活动现金流出小计 | 2,234,822,254.75 | 6,067,244,930.06 | 4,651,143,185.58 | 3,222,729,683.64 |
| 经营活动产生的现金流量净额 | -125,537,091.58 | 411,954,774.32 | 185,737,025.75 | 252,809,019.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,620,000,000 | 6,121,135,190.95 | 3,575,000,000 | 2,120,000,000 |
| 取得投资收益收到的现金 | 5,836,563.37 | 15,708,168.36 | 10,838,688.58 | 8,906,718.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,653,120.29 | 10,777,013.12 | 3,839,706.68 | 2,150,012.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,027,902.7 | 6,027,902.7 |
| 收到的其他与投资活动有关的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 投资活动现金流入小计 | 1,627,489,683.66 | 6,347,620,372.43 | 3,795,706,297.96 | 2,337,084,633.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,393,271 | 52,146,007.78 | 35,650,976.29 | 25,807,805.77 |
| 投资支付的现金 | 1,140,000,000 | 6,725,000,000 | 3,855,000,000 | 2,300,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 1,249,393,271 | 6,877,146,007.78 | 3,990,650,976.29 | 2,425,807,805.77 |
| 投资活动产生的现金流量净额 | 378,096,412.66 | -529,525,635.35 | -194,944,678.33 | -88,723,171.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 160,000,000 | 100,000,000 | - |
| 收到其他与筹资活动有关的现金 | 4,683,824.94 | 16,838,924.62 | 11,250,224.57 | 6,437,670.77 |
| 筹资活动现金流入小计 | 4,683,824.94 | 176,838,924.62 | 111,250,224.57 | 6,437,670.77 |
| 偿还债务支付的现金 | 160,000,000 | 310,000,000 | 310,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 99,564,621.86 | 99,481,200.05 | 99,097,866.71 |
| 支付其他与筹资活动有关的现金 | 41,447,106.27 | 231,169,027 | 179,891,459.58 | 131,352,437.93 |
| 筹资活动现金流出小计 | 201,447,106.27 | 640,733,648.86 | 589,372,659.63 | 540,450,304.64 |
| 筹资活动产生的现金流量净额 | -196,763,281.33 | -463,894,724.24 | -478,122,435.06 | -534,012,633.87 |
| 五、现金及现金等价物净增加额 | 55,796,039.75 | -581,465,585.27 | -487,330,087.64 | -369,926,786.01 |
| 加:期初现金及现金等价物余额 | 185,083,413.46 | 766,548,998.73 | 766,548,998.73 | 766,548,998.73 |
| 期末现金及现金等价物余额 | 240,879,453.21 | 185,083,413.46 | 279,218,911.09 | 396,622,212.72 |
| 补充资料: | | | | |
| 净利润 | - | -144,365,689.82 | - | -94,242,207.87 |
| 资产减值准备 | - | 29,956,187.32 | - | 9,814,111.74 |
| 固定资产和投资性房地产折旧 | - | 73,321,702.47 | - | 37,018,627.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,321,702.47 | - | 37,018,627.47 |
| 无形资产摊销 | - | 10,480,300.48 | - | 5,612,076.22 |
| 长期待摊费用摊销 | - | 64,445,075.32 | - | 34,552,442.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,245,265.25 | - | -919,177.56 |
| 固定资产报废损失 | - | 17,815.29 | - | 5,691.78 |
| 公允价值变动损失 | - | -11,009,610.99 | - | -5,163,218.04 |
| 财务费用 | - | 9,448,148.4 | - | 5,072,971.86 |
| 投资损失 | - | 2,426,548.63 | - | 1,559,966.03 |
| 递延所得税 | - | -45,879,957.22 | - | -21,768,794.3 |
| 其中:递延所得税资产减少 | - | -46,016,195.96 | - | -21,965,358.48 |
| 递延所得税负债增加 | - | 136,238.74 | - | 196,564.18 |
| 存货的减少 | - | 112,724,036.65 | - | 369,392,136.22 |
| 经营性应收项目的减少 | - | 318,598,382.45 | - | 265,948,887.26 |
| 经营性应付项目的增加 | - | -274,922,669.74 | - | -534,486,930.85 |
| 其他 | - | 35,142,841.81 | - | 49,817,414 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 29,641,750.53 |
| 现金的期末余额 | - | 185,083,413.46 | - | 396,622,212.72 |
| 减:现金的期初余额 | - | 766,548,998.73 | - | 766,548,998.73 |
| 现金及现金等价物的净增加额 | - | -581,465,585.27 | - | -369,926,786.01 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |