| 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 | 1,467,960,120.64 | 646,719,348.58 | 3,053,683,827.17 | 2,308,744,710.06 |
| 收到的税费返还 | 26,361,828.59 | 22,118,942.19 | 26,503,536.43 | 21,825,591.4 |
| 收到其他与经营活动有关的现金 | 53,453,545.81 | 42,942,784.49 | 74,472,006.43 | 44,913,509.68 |
| 经营活动现金流入小计 | 1,547,775,495.04 | 711,781,075.26 | 3,154,659,370.03 | 2,375,483,811.14 |
| 购买商品、接受劳务支付的现金 | 1,101,973,832.89 | 527,372,730.82 | 2,116,520,549.74 | 1,549,562,934.83 |
| 支付给职工以及为职工支付的现金 | 358,262,771.69 | 124,920,570.15 | 530,229,354.77 | 406,996,887.89 |
| 支付的各项税费 | 23,252,897.98 | 6,352,379.19 | 31,410,203.57 | 21,819,601.25 |
| 支付其他与经营活动有关的现金 | 62,201,472.92 | 23,936,031.95 | 85,785,735.91 | 64,786,606.36 |
| 经营活动现金流出小计 | 1,545,690,975.48 | 682,581,712.11 | 2,763,945,843.99 | 2,043,166,030.33 |
| 经营活动产生的现金流量净额 | 2,084,519.56 | 29,199,363.15 | 390,713,526.04 | 332,317,780.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,619,866,327.12 | 4,206,717,662 | 10,066,823,381.12 | 6,969,305,711 |
| 取得投资收益收到的现金 | 59,306,664.65 | 12,970,143.65 | 68,757,056.53 | 57,192,013.51 |
| 投资活动现金流入小计 | 7,679,172,991.77 | 4,219,687,805.65 | 10,135,580,437.65 | 7,026,497,724.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,439,529.03 | 96,210,725.24 | 175,208,581.17 | 141,255,498.67 |
| 投资支付的现金 | 9,395,340,716.3 | 5,610,478,993.55 | 10,143,245,891 | 7,458,948,671 |
| 投资活动现金流出小计 | 9,621,780,245.33 | 5,706,689,718.79 | 10,318,454,472.17 | 7,600,204,169.67 |
| 投资活动产生的现金流量净额 | -1,942,607,253.56 | -1,487,001,913.14 | -182,874,034.52 | -573,706,445.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,264,974.23 | 17,264,974.23 |
| 取得借款收到的现金 | 2,338,710,760 | 2,202,020,000 | 250,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 900,500.7 | - | 1,874,515.82 | 1,037,547.72 |
| 筹资活动现金流入小计 | 2,339,611,260.7 | 2,202,020,000 | 269,139,490.05 | 268,302,521.95 |
| 偿还债务支付的现金 | 291,334,216.06 | 239,608,575.03 | 478,008,404.35 | 424,186,301.32 |
| 分配股利、利润或偿付利息支付的现金 | 104,210,387.8 | 1,483,537.79 | 87,459,153.48 | 85,993,904.93 |
| 支付其他与筹资活动有关的现金 | 7,555,103.91 | 18,075,759.2 | 18,302,103.02 | 9,559,765.7 |
| 筹资活动现金流出小计 | 403,099,707.77 | 259,167,872.02 | 583,769,660.85 | 519,739,971.95 |
| 筹资活动产生的现金流量净额 | 1,936,511,552.93 | 1,942,852,127.98 | -314,630,170.8 | -251,437,450 |
| 四、汇率变动对现金及现金等价物的影响 | -15,474,989.91 | -8,126,921.37 | -2,596,974.85 | 3,011,380.32 |
| 五、现金及现金等价物净增加额 | -19,486,170.98 | 476,922,656.62 | -109,387,654.13 | -489,814,734.03 |
| 加:期初现金及现金等价物余额 | 880,874,316.47 | 880,874,316.47 | 990,261,970.6 | 990,261,970.6 |
| 期末现金及现金等价物余额 | 861,388,145.49 | 1,357,796,973.09 | 880,874,316.47 | 500,447,236.57 |
| 补充资料: | | | | |
| 净利润 | 94,872,384.39 | - | 317,009,892.4 | - |
| 资产减值准备 | 3,717,674.28 | - | 9,295,943.22 | - |
| 固定资产和投资性房地产折旧 | 45,170,363.47 | - | 90,063,025.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,170,363.47 | - | 90,063,025.78 | - |
| 无形资产摊销 | 4,189,555.23 | - | 13,045,047.24 | - |
| 长期待摊费用摊销 | 3,923,412.22 | - | 14,929,057.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,176,622.07 | - | - | - |
| 固定资产报废损失 | 43,989.14 | - | 47,430.82 | - |
| 公允价值变动损失 | -17,458,704.72 | - | -8,082,359.85 | - |
| 财务费用 | 28,669,931.05 | - | 15,321,695.98 | - |
| 投资损失 | -41,472,818.71 | - | -63,754,858.23 | - |
| 递延所得税 | -3,736,237.88 | - | -15,218,500.98 | - |
| 其中:递延所得税资产减少 | -3,736,237.88 | - | -11,514,359.31 | - |
| 递延所得税负债增加 | - | - | -3,704,141.67 | - |
| 存货的减少 | 2,422,158.59 | - | -71,937,334.39 | - |
| 经营性应收项目的减少 | -72,816,212.56 | - | -73,513,271.1 | - |
| 经营性应付项目的增加 | -52,947,933.8 | - | 126,567,692.86 | - |
| 其他 | 6,838,812.49 | - | 19,594,468.58 | - |
| 现金的期末余额 | 861,388,145.49 | - | 880,874,316.47 | - |
| 减:现金的期初余额 | 880,874,316.47 | - | 990,261,970.6 | - |
| 现金及现金等价物的净增加额 | -19,486,170.98 | - | -109,387,654.13 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |