| 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 | 625,029,616.15 | 296,261,586.87 | 1,455,173,088.82 | 1,012,333,409.43 |
| 收到的税费返还 | - | - | 554,299.08 | 554,299.08 |
| 收到其他与经营活动有关的现金 | 9,716,097.83 | 5,949,620.75 | 41,240,351.05 | 32,031,729.74 |
| 经营活动现金流入小计 | 634,745,713.98 | 302,211,207.62 | 1,496,967,738.95 | 1,044,919,438.25 |
| 购买商品、接受劳务支付的现金 | 100,910,665.01 | 46,585,177.77 | 293,141,344.99 | 214,480,984.36 |
| 支付给职工以及为职工支付的现金 | 201,707,014.07 | 129,815,764.75 | 356,237,957.68 | 280,110,219.89 |
| 支付的各项税费 | 88,785,978.12 | 29,831,559.74 | 94,843,144.44 | 89,859,118.14 |
| 支付其他与经营活动有关的现金 | 172,580,310.61 | 76,331,472.76 | 411,880,359.34 | 289,451,134.88 |
| 经营活动现金流出小计 | 563,983,967.81 | 282,563,975.02 | 1,156,102,806.45 | 873,901,457.27 |
| 经营活动产生的现金流量净额 | 70,761,746.17 | 19,647,232.6 | 340,864,932.5 | 171,017,980.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,276,948,573.83 | 1,380,000,000 | 4,747,395,334.71 | 3,504,395,334.71 |
| 取得投资收益收到的现金 | 19,900,263.48 | 8,524,864.21 | 27,162,732.48 | 22,040,132.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,432.04 | 3,500 |
| 投资活动现金流入小计 | 4,296,848,837.31 | 1,388,524,864.21 | 4,774,561,499.23 | 3,526,438,967.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,585,974.93 | 49,592,622.29 | 308,083,084.73 | 251,993,518.47 |
| 投资支付的现金 | 4,999,000,000 | 2,030,000,000 | 4,593,000,000 | 3,589,000,000 |
| 支付其他与投资活动有关的现金 | 32,259.39 | 20,323.81 | 356,995.14 | 344,000.62 |
| 投资活动现金流出小计 | 5,086,618,234.32 | 2,079,612,946.1 | 4,901,440,079.87 | 3,841,337,519.09 |
| 投资活动产生的现金流量净额 | -789,769,397.01 | -691,088,081.89 | -126,878,580.64 | -314,898,551.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 41,140,945.2 | 28,000 | 329,234,779.84 | 329,224,279.84 |
| 支付其他与筹资活动有关的现金 | 11,740,940.2 | - | 17,298,546.35 | 14,264,291.73 |
| 筹资活动现金流出小计 | 52,881,885.4 | 28,000 | 346,533,326.19 | 343,488,571.57 |
| 筹资活动产生的现金流量净额 | -50,881,885.4 | -28,000 | -346,533,326.19 | -343,488,571.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,429,594.44 | -925,002.16 | 685,773.15 | 970,746.96 |
| 五、现金及现金等价物净增加额 | -771,319,130.68 | -672,393,851.45 | -131,861,201.18 | -486,398,395.41 |
| 加:期初现金及现金等价物余额 | 4,366,190,245.61 | 4,366,190,245.61 | 4,498,051,446.79 | 4,498,051,446.79 |
| 期末现金及现金等价物余额 | 3,594,871,114.93 | 3,693,796,394.16 | 4,366,190,245.61 | 4,011,653,051.38 |
| 补充资料: | | | | |
| 净利润 | 33,280,559.87 | - | 131,790,329.4 | - |
| 资产减值准备 | 28,097,762.42 | - | 132,085,345.56 | - |
| 固定资产和投资性房地产折旧 | 108,319,447.45 | - | 166,147,055.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,319,447.45 | - | 166,147,055.41 | - |
| 无形资产摊销 | 12,686,934.03 | - | 7,470,377.59 | - |
| 长期待摊费用摊销 | 2,069,128.26 | - | 4,138,256.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 601.76 | - |
| 固定资产报废损失 | 34,555.29 | - | 507,215.87 | - |
| 公允价值变动损失 | 17,834,271.66 | - | -63,167,530.34 | - |
| 财务费用 | 1,640,428.86 | - | -80,113.26 | - |
| 投资损失 | -18,408,026.09 | - | -15,934,307.61 | - |
| 递延所得税 | -9,999,820.43 | - | 1,517,889.46 | - |
| 其中:递延所得税资产减少 | -9,976,551.29 | - | 1,555,345.19 | - |
| 递延所得税负债增加 | -23,269.14 | - | -37,455.73 | - |
| 存货的减少 | -5,973,309.76 | - | -52,759,125.42 | - |
| 经营性应收项目的减少 | -110,961,031.63 | - | 18,388,212.19 | - |
| 经营性应付项目的增加 | -1,039,664.08 | - | -2,714,426.02 | - |
| 其他 | 27,659.39 | - | 127,951.14 | - |
| 现金的期末余额 | 3,594,871,114.93 | - | 4,366,190,245.61 | - |
| 减:现金的期初余额 | 4,366,190,245.61 | - | 4,498,051,446.79 | - |
| 现金及现金等价物的净增加额 | -771,319,130.68 | - | -131,861,201.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |