| 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 | 1,157,365,565.23 | 556,327,700.02 | 2,877,852,789.51 | 1,651,901,124.21 |
| 收到的税费返还 | - | - | 7,303,316.02 | - |
| 收到其他与经营活动有关的现金 | 38,516,861.16 | 17,304,684.28 | 66,598,947.26 | 27,786,276.5 |
| 经营活动现金流入小计 | 1,195,882,426.39 | 573,632,384.3 | 2,951,755,052.79 | 1,679,687,400.71 |
| 购买商品、接受劳务支付的现金 | 1,265,331,512.68 | 772,540,057.39 | 1,804,745,611.15 | 1,328,211,887.08 |
| 支付给职工以及为职工支付的现金 | 185,791,941.17 | 112,537,839.2 | 405,103,063.55 | 255,056,964.77 |
| 支付的各项税费 | 75,289,610.02 | 36,475,560.71 | 235,900,816.52 | 177,513,185.75 |
| 支付其他与经营活动有关的现金 | 14,963,634.76 | 7,536,465.05 | 30,852,422.61 | 17,120,537.87 |
| 经营活动现金流出小计 | 1,541,376,698.63 | 929,089,922.35 | 2,476,601,913.83 | 1,777,902,575.47 |
| 经营活动产生的现金流量净额 | -345,494,272.24 | -355,457,538.05 | 475,153,138.96 | -98,215,174.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,379,000,000 | 2,154,000,000 | 9,800,000,000 | 6,880,000,000 |
| 取得投资收益收到的现金 | 23,197,305.93 | 8,294,223.74 | 67,844,076.44 | 38,266,583.69 |
| 投资活动现金流入小计 | 3,402,197,305.93 | 2,162,294,223.74 | 9,867,844,076.44 | 6,918,266,583.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,827,788.86 | 33,744,995.7 | 349,207,801.29 | 255,319,011.81 |
| 投资支付的现金 | 3,145,000,000 | 2,060,000,000 | 7,460,000,000 | 5,480,000,000 |
| 投资活动现金流出小计 | 3,215,827,788.86 | 2,093,744,995.7 | 7,809,207,801.29 | 5,735,319,011.81 |
| 投资活动产生的现金流量净额 | 186,369,517.07 | 68,549,228.04 | 2,058,636,275.15 | 1,182,947,571.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 60,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,090,320.07 | 1,068,978.82 | 6,177,181.4 | 3,437,771.35 |
| 筹资活动现金流入小计 | 1,090,320.07 | 1,068,978.82 | 66,177,181.4 | 3,437,771.35 |
| 偿还债务支付的现金 | 20,000,000 | - | 60,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 577,069.43 | 298,500 | 240,985,273.31 | 135,900,000 |
| 支付其他与筹资活动有关的现金 | 110,523,380.17 | 100,562,344.72 | 586,799,658.58 | 29,860,414.18 |
| 筹资活动现金流出小计 | 131,100,449.6 | 100,860,844.72 | 887,784,931.89 | 165,760,414.18 |
| 筹资活动产生的现金流量净额 | -130,010,129.53 | -99,791,865.9 | -821,607,750.49 | -162,322,642.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,787,489.71 | -939,189.08 | -1,296,271.03 | 155,462.87 |
| 五、现金及现金等价物净增加额 | -291,922,374.41 | -387,639,364.99 | 1,710,885,392.59 | 922,565,217.16 |
| 加:期初现金及现金等价物余额 | 3,001,581,735.41 | 3,001,581,735.41 | 1,290,696,342.82 | 1,279,352,925.84 |
| 期末现金及现金等价物余额 | 2,709,659,361 | 2,613,942,370.42 | 3,001,581,735.41 | 2,201,918,143 |
| 补充资料: | | | | |
| 净利润 | 232,144,597.1 | - | 537,320,325.8 | - |
| 资产减值准备 | -1,766,686.38 | - | 4,536,458.37 | - |
| 固定资产和投资性房地产折旧 | 30,390,340.78 | - | 55,674,606.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,390,340.78 | - | 55,674,606.44 | - |
| 无形资产摊销 | 11,921,638.56 | - | 23,921,981.82 | - |
| 固定资产报废损失 | - | - | 18,102.28 | - |
| 公允价值变动损失 | -356,951.42 | - | 3,236,836.39 | - |
| 财务费用 | 5,419,483.26 | - | -5,830,530.79 | - |
| 投资损失 | -25,244,397.96 | - | -58,334,714.11 | - |
| 递延所得税 | 3,730,225.81 | - | -25,357,779.96 | - |
| 其中:递延所得税资产减少 | 3,604,936.37 | - | -20,786,432.7 | - |
| 递延所得税负债增加 | 125,289.44 | - | -4,571,347.26 | - |
| 存货的减少 | 35,472,968.66 | - | -108,639,886.7 | - |
| 经营性应收项目的减少 | -309,012,817.48 | - | 79,763,630.48 | - |
| 经营性应付项目的增加 | -329,722,920.68 | - | -88,887,479.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,188,956.26 | - |
| 现金的期末余额 | 2,709,659,361 | - | 3,001,581,735.41 | - |
| 减:现金的期初余额 | 3,001,581,735.41 | - | 1,290,696,342.82 | - |
| 现金及现金等价物的净增加额 | -291,922,374.41 | - | 1,710,885,392.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |