| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 528,139,115.88 | 113,063,690.99 | 1,583,684,460.97 | 1,212,358,556.11 |
| 收到的税费返还 | - | - | 40,254,323.19 | 35,613,491.15 |
| 收到其他与经营活动有关的现金 | 17,497,632.71 | 10,421,917.23 | 18,442,085.27 | 11,907,846.33 |
| 经营活动现金流入小计 | 545,636,748.59 | 123,485,608.22 | 1,642,380,869.43 | 1,259,879,893.59 |
| 购买商品、接受劳务支付的现金 | 517,302,198.25 | 313,281,442.21 | 696,612,557.87 | 530,568,945.23 |
| 支付给职工以及为职工支付的现金 | 163,958,756.9 | 92,109,687.91 | 309,236,316.8 | 231,177,996.22 |
| 支付的各项税费 | 150,301,729.31 | 30,658,694.28 | 291,763,924.26 | 213,376,033.37 |
| 支付其他与经营活动有关的现金 | 54,731,233.41 | 25,139,836.93 | 118,797,455.66 | 86,861,762.44 |
| 经营活动现金流出小计 | 886,293,917.87 | 461,189,661.33 | 1,416,410,254.59 | 1,061,984,737.26 |
| 经营活动产生的现金流量净额 | -340,657,169.28 | -337,704,053.11 | 225,970,614.84 | 197,895,156.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,357,000,000 | 550,000,000 | - | - |
| 取得投资收益收到的现金 | 2,575,967.48 | 852,465.75 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,336 | 37,336 | 116,564.4 | 549,375.4 |
| 处置子公司及其他营业单位收到的现金净额 | 1,247,718,340.74 | 1,177,481,531.37 | - | - |
| 收到的其他与投资活动有关的现金 | 739,770,638.54 | 728,591,888.54 | 362,411,000 | 219,731,000 |
| 投资活动现金流入小计 | 3,347,102,282.76 | 2,456,963,221.66 | 362,527,564.4 | 220,280,375.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,508,892.62 | 160,772,557.29 | 579,098,055.4 | 352,836,818.01 |
| 投资支付的现金 | 1,357,000,000 | 780,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 8,229,040 | 6,184,600 | 15,740,200 | 15,796,400 |
| 投资活动现金流出小计 | 1,653,737,932.62 | 946,957,157.29 | 594,838,255.4 | 368,633,218.01 |
| 投资活动产生的现金流量净额 | 1,693,364,350.14 | 1,510,006,064.37 | -232,310,691 | -148,352,842.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 215,000,000 | 100,000,000 | 402,000,000 | 349,000,000 |
| 收到其他与筹资活动有关的现金 | 247,999,900 | 83,000,000 | 252,543,031.32 | 126,535,607 |
| 筹资活动现金流入小计 | 462,999,900 | 183,000,000 | 654,543,031.32 | 475,535,607 |
| 偿还债务支付的现金 | 488,076,955.93 | 455,000,000 | 385,764,592.96 | 254,775,240.91 |
| 分配股利、利润或偿付利息支付的现金 | 41,228,425.11 | 21,007,452.52 | 132,223,903.45 | 100,337,860.25 |
| 支付其他与筹资活动有关的现金 | 132,591,535.03 | 75,632,563.24 | 193,116,694.17 | 179,618,862.18 |
| 筹资活动现金流出小计 | 661,896,916.07 | 551,640,015.76 | 711,105,190.58 | 534,731,963.34 |
| 筹资活动产生的现金流量净额 | -198,897,016.07 | -368,640,015.76 | -56,562,159.26 | -59,196,356.34 |
| 四、汇率变动对现金及现金等价物的影响 | -410.66 | - | - | - |
| 五、现金及现金等价物净增加额 | 1,153,809,754.13 | 803,661,995.5 | -62,902,235.42 | -9,654,042.62 |
| 加:期初现金及现金等价物余额 | 152,277,432.93 | 152,277,432.93 | 215,179,668.35 | 215,179,668.35 |
| 期末现金及现金等价物余额 | 1,306,087,187.06 | 955,939,428.43 | 152,277,432.93 | 205,525,625.73 |
| 补充资料: | | | | |
| 净利润 | 520,340,286.4 | - | -116,753,320.42 | - |
| 资产减值准备 | 37,664,450.55 | - | 79,671,712.38 | - |
| 固定资产和投资性房地产折旧 | 156,007,841.33 | - | 259,571,204.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 156,007,841.33 | - | - | - |
| 无形资产摊销 | 11,414,287.1 | - | 49,075,791.32 | - |
| 长期待摊费用摊销 | 6,815,885.6 | - | 8,246,984.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -786,191,048.8 | - | - | - |
| 固定资产报废损失 | 3,892,567.95 | - | 1,188,322.53 | - |
| 公允价值变动损失 | 3,051,864.02 | - | 8,826,499.87 | - |
| 财务费用 | 73,845,262.35 | - | 123,961,012.15 | - |
| 投资损失 | 1,294,879.75 | - | -5,341,829.36 | - |
| 递延所得税 | -7,727,511.82 | - | 17,223,057.52 | - |
| 其中:递延所得税资产减少 | -5,065,203.82 | - | 9,153,031.14 | - |
| 递延所得税负债增加 | -2,662,308 | - | 8,070,026.38 | - |
| 存货的减少 | -26,071,991.32 | - | -248,332,302.78 | - |
| 经营性应收项目的减少 | -132,681,420.73 | - | 50,963,763.79 | - |
| 经营性应付项目的增加 | -212,024,511.13 | - | 8,017,472.48 | - |
| 其他 | 9,177,627.26 | - | -14,582,959.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 27,551,921.09 | - |
| 现金的期末余额 | 1,306,087,187.06 | - | 152,277,432.93 | - |
| 减:现金的期初余额 | 152,277,432.93 | - | 215,179,668.35 | - |
| 现金及现金等价物的净增加额 | 1,153,809,754.13 | - | -62,902,235.42 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |