| 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 | 832,015,000 | 268,972,400 | 3,987,656,455.62 | 3,509,339,100 |
| 收到的税费返还 | - | - | 2,276,253.28 | - |
| 收到其他与经营活动有关的现金 | 17,172,800 | 7,591,000 | 71,869,375.15 | 70,037,400 |
| 经营活动现金流入小计 | 849,187,800 | 276,563,400 | 4,061,802,084.05 | 3,579,376,500 |
| 购买商品、接受劳务支付的现金 | 135,375,100 | 54,101,400 | 284,703,919.55 | 195,476,300 |
| 支付给职工以及为职工支付的现金 | 170,142,800 | 93,913,400 | 314,771,264.46 | 241,286,100 |
| 支付的各项税费 | 392,862,400 | 179,003,200 | 46,533,547.54 | 34,107,400 |
| 支付其他与经营活动有关的现金 | 216,745,400 | 104,211,400 | 372,340,987.48 | 295,265,500 |
| 经营活动现金流出小计 | 915,125,700 | 431,229,400 | 1,018,349,719.03 | 766,135,300 |
| 经营活动产生的现金流量净额 | -65,937,900 | -154,666,000 | 3,043,452,365.02 | 2,813,241,200 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,639,785,900 | 3,566,914,400 | 15,521,726,415.54 | 9,251,152,100 |
| 取得投资收益收到的现金 | 128,712,400 | 72,935,100 | 147,065,519.57 | 47,432,700 |
| 投资活动现金流入小计 | 7,768,498,300 | 3,639,849,500 | 15,668,791,935.11 | 9,298,584,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,460,200 | 48,721,300 | 252,945,176.91 | 157,349,000 |
| 投资支付的现金 | 7,232,374,600 | 3,355,868,000 | 18,579,426,875.69 | 12,022,951,300 |
| 投资活动现金流出小计 | 7,339,834,800 | 3,404,589,300 | 18,832,372,052.6 | 12,180,300,300 |
| 投资活动产生的现金流量净额 | 428,663,500 | 235,260,200 | -3,163,580,117.49 | -2,881,715,500 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,387,399.3 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 15,387,399.3 | - |
| 偿还债务支付的现金 | - | - | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 278,138,900 | - | 76,456,124.77 | 56,102,200 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 278,138,900 | - | 126,456,124.77 | 106,102,200 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -278,138,900 | - | -111,068,725.47 | -106,102,200 |
| 四、汇率变动对现金及现金等价物的影响 | -426,300 | -1,363,200 | 4,669,174.25 | 3,304,200 |
| 五、现金及现金等价物净增加额 | 84,160,400 | 79,231,000 | -226,527,303.69 | -171,272,300 |
| 加:期初现金及现金等价物余额 | 67,248,700 | 67,248,700 | 293,776,039.98 | 293,776,000 |
| 期末现金及现金等价物余额 | 151,409,100 | 146,479,700 | 67,248,736.29 | 122,503,700 |
| 补充资料: | | | | |
| 净利润 | 368,080,700 | - | 2,891,855,049.53 | - |
| 资产减值准备 | 93,400 | - | -487,985.5 | - |
| 固定资产和投资性房地产折旧 | 59,321,100 | - | 108,314,754.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,321,100 | - | 108,314,754.08 | - |
| 无形资产摊销 | 11,796,800 | - | 15,514,709.66 | - |
| 递延收益摊销 | -6,061,100 | - | -15,643,455 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 295,000 | - | 1,088,060.9 | - |
| 公允价值变动损失 | -49,692,600 | - | -50,548,552.24 | - |
| 财务费用 | 40,840,500 | - | -38,953,450.92 | - |
| 投资损失 | -49,492,300 | - | -76,363,246.37 | - |
| 递延所得税 | 12,189,800 | - | 2,815,368.15 | - |
| 其中:递延所得税资产减少 | 12,189,800 | - | 2,815,368.15 | - |
| 存货的减少 | -30,691,300 | - | -30,461,081.96 | - |
| 经营性应收项目的减少 | -253,916,800 | - | 23,778,502.76 | - |
| 经营性应付项目的增加 | -187,880,800 | - | 186,344,631.66 | - |
| 现金的期末余额 | 151,409,100 | - | 67,248,736.29 | - |
| 减:现金的期初余额 | 67,248,700 | - | 293,776,039.98 | - |
| 现金及现金等价物的净增加额 | 84,160,400 | - | -226,527,303.69 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |