| 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 | 2,432,615,261 | 1,192,321,432.84 | 5,093,416,703.75 | 3,596,966,869.9 |
| 收到其他与经营活动有关的现金 | 44,922,090.57 | 15,504,980.41 | 114,089,293.81 | 91,846,147.1 |
| 经营活动现金流入小计 | 2,477,537,351.57 | 1,207,826,413.25 | 5,207,505,997.56 | 3,688,813,017 |
| 购买商品、接受劳务支付的现金 | 1,005,678,341.19 | 507,398,995.06 | 2,349,793,677.99 | 1,914,423,729.51 |
| 支付给职工以及为职工支付的现金 | 419,556,821.31 | 216,478,782.55 | 885,054,294.11 | 657,595,310.69 |
| 支付的各项税费 | 189,781,431.92 | 106,942,091.78 | 212,360,282.7 | 123,304,811.26 |
| 支付其他与经营活动有关的现金 | 485,255,991.03 | 200,550,127.4 | 913,244,288.34 | 580,010,135.53 |
| 经营活动现金流出小计 | 2,100,272,585.45 | 1,031,369,996.79 | 4,360,452,543.14 | 3,275,333,986.99 |
| 经营活动产生的现金流量净额 | 377,264,766.12 | 176,456,416.46 | 847,053,454.42 | 413,479,030.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,699,015,825.36 | 730,060,760.08 | 3,440,811,540.23 | 2,646,302,364.76 |
| 取得投资收益收到的现金 | 9,898,680.64 | 6,930,753.42 | 40,913,797.74 | 28,673,890.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,134,330.19 | - | 1,082,029.63 | - |
| 收到的其他与投资活动有关的现金 | 16,420,388.79 | 1,615,844.56 | 51,668,819.92 | 42,757,375.29 |
| 投资活动现金流入小计 | 1,729,469,224.98 | 738,607,358.06 | 3,534,476,187.52 | 2,717,733,631.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,493,495.15 | 61,795,696.82 | 330,342,945.8 | 228,075,057.07 |
| 投资支付的现金 | 2,924,590,000 | 593,000,000 | 4,190,350,000 | 2,769,000,000 |
| 投资活动现金流出小计 | 3,018,083,495.15 | 654,795,696.82 | 4,520,692,945.8 | 2,997,075,057.07 |
| 投资活动产生的现金流量净额 | -1,288,614,270.17 | 83,811,661.24 | -986,216,758.28 | -279,341,426.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,382,600 | 11,382,600 | - | - |
| 取得借款收到的现金 | 333,000,000 | 56,000,000 | 560,000,000 | 874,000,000 |
| 收到其他与筹资活动有关的现金 | 602,800,000 | - | 198,920,222.2 | - |
| 筹资活动现金流入小计 | 947,182,600 | 67,382,600 | 758,920,222.2 | 874,000,000 |
| 偿还债务支付的现金 | 258,600,000 | - | 947,500,000 | 941,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 339,402,371.84 | 2,184,854.41 | 513,936,812.73 | 348,040,484.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,000,000 | - |
| 支付其他与筹资活动有关的现金 | 238,370,745.19 | 216,343,164.95 | 114,006,354.98 | 493,749,531.14 |
| 筹资活动现金流出小计 | 836,373,117.03 | 218,528,019.36 | 1,575,443,167.71 | 1,783,290,015.55 |
| 筹资活动产生的现金流量净额 | 110,809,482.97 | -151,145,419.36 | -816,522,945.51 | -909,290,015.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,134,197.54 | -545,412.7 | 12,775,933.84 | -1,140,856.37 |
| 五、现金及现金等价物净增加额 | -802,674,218.62 | 108,577,245.64 | -942,910,315.53 | -776,293,267.96 |
| 加:期初现金及现金等价物余额 | 1,132,981,631.88 | 1,132,981,631.88 | 2,075,891,947.41 | 2,075,891,947.41 |
| 期末现金及现金等价物余额 | 330,307,413.26 | 1,241,558,877.52 | 1,132,981,631.88 | 1,299,598,679.45 |
| 补充资料: | | | | |
| 净利润 | 185,984,674.8 | - | 430,379,503.66 | - |
| 资产减值准备 | 51,941,145.24 | - | 143,591,967.82 | - |
| 固定资产和投资性房地产折旧 | 25,949,904.86 | - | 50,163,220.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,949,904.86 | - | 50,163,220.06 | - |
| 无形资产摊销 | 12,340,128.96 | - | 20,513,122.37 | - |
| 长期待摊费用摊销 | 17,360,402.9 | - | 53,316,513.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -232,758.54 | - | -10,956,452.71 | - |
| 固定资产报废损失 | 147,895.34 | - | 2,475,383.02 | - |
| 公允价值变动损失 | 84,799.94 | - | 588,225.06 | - |
| 财务费用 | -10,519,967.9 | - | -24,518,362.95 | - |
| 投资损失 | -7,087,625.81 | - | -10,665,771.79 | - |
| 递延所得税 | 5,987,965.24 | - | -11,633,708.13 | - |
| 其中:递延所得税资产减少 | 9,137,981.32 | - | -8,503,363.79 | - |
| 递延所得税负债增加 | -3,150,016.08 | - | -3,130,344.34 | - |
| 存货的减少 | -806,852.65 | - | 165,699,846.96 | - |
| 经营性应收项目的减少 | 32,401,005.59 | - | 164,978,690.3 | - |
| 经营性应付项目的增加 | 33,801,847.82 | - | -244,593,307.68 | - |
| 其他 | -31,004,653.71 | - | 36,963,594.37 | - |
| 融资租入固定资产 | - | - | 117,680,791.31 | - |
| 现金的期末余额 | 330,307,413.26 | - | 1,132,981,631.88 | - |
| 减:现金的期初余额 | 1,132,981,631.88 | - | 2,075,891,947.41 | - |
| 现金及现金等价物的净增加额 | -802,674,218.62 | - | -942,910,315.53 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |