| 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 | 1,777,698,742.95 | 689,996,454.37 | 4,866,919,403.14 | 2,861,993,896.16 |
| 收到的税费返还 | - | 15,754.44 | 91,201.4 | 86,129.12 |
| 收到其他与经营活动有关的现金 | 65,847,719.91 | 32,769,373.73 | 112,796,335.55 | 116,993,850.28 |
| 经营活动现金流入小计 | 1,843,546,462.86 | 722,781,582.54 | 4,979,806,940.09 | 2,979,073,875.56 |
| 购买商品、接受劳务支付的现金 | 44,117,437.81 | 15,768,529.06 | 94,675,020.41 | 67,390,609.81 |
| 支付给职工以及为职工支付的现金 | 2,192,193,052.46 | 1,105,710,062.39 | 4,185,658,970.71 | 3,233,555,871.92 |
| 支付的各项税费 | 126,958,131.33 | 67,786,516.22 | 272,834,976.22 | 197,570,965.24 |
| 支付其他与经营活动有关的现金 | 71,416,662.9 | 33,133,697.57 | 165,563,417.21 | 150,504,950.4 |
| 经营活动现金流出小计 | 2,434,685,284.5 | 1,222,398,805.24 | 4,718,732,384.55 | 3,649,022,397.37 |
| 经营活动产生的现金流量净额 | -591,138,821.64 | -499,617,222.7 | 261,074,555.54 | -669,948,521.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 934,000,000 | 574,000,000 | 1,060,000,000 | 820,000,000 |
| 取得投资收益收到的现金 | 1,652,960.81 | 753,015.6 | 1,797,113.51 | 1,470,538.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,969.3 | 15,200 | 28,240.35 | 20,488.4 |
| 投资活动现金流入小计 | 935,818,930.11 | 574,768,215.6 | 1,061,825,353.86 | 821,491,026.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,487,487.16 | 31,724,819.16 | 26,371,418.49 | 21,515,604.39 |
| 投资支付的现金 | 804,000,000 | 544,000,000 | 1,049,000,000 | 655,000,000 |
| 投资活动现金流出小计 | 836,487,487.16 | 575,724,819.16 | 1,075,371,418.49 | 676,515,604.39 |
| 投资活动产生的现金流量净额 | 99,331,442.95 | -956,603.56 | -13,546,064.63 | 144,975,422.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,767,592.88 | 5,401,968.84 | 17,947,315.32 | 956,760 |
| 取得借款收到的现金 | 150,000,000 | - | 115,000,000 | 115,000,000 |
| 收到其他与筹资活动有关的现金 | 3,445,943.18 | 55,542.91 | 3,849,339.08 | 2,917,982.13 |
| 筹资活动现金流入小计 | 159,213,536.06 | 5,457,511.75 | 136,796,654.4 | 118,874,742.13 |
| 偿还债务支付的现金 | - | - | 115,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 156,142,317.59 | - | 75,017,187.41 | 75,017,187.41 |
| 支付其他与筹资活动有关的现金 | 12,593,962.11 | 4,780,673.48 | 21,162,774.84 | 16,136,852.9 |
| 筹资活动现金流出小计 | 168,736,279.7 | 4,780,673.48 | 211,179,962.25 | 91,154,040.31 |
| 筹资活动产生的现金流量净额 | -9,522,743.64 | 676,838.27 | -74,383,307.85 | 27,720,701.82 |
| 五、现金及现金等价物净增加额 | -501,330,122.33 | -499,896,987.99 | 173,145,183.06 | -497,252,397.81 |
| 加:期初现金及现金等价物余额 | 971,462,030.07 | 971,462,030.07 | 798,316,847.01 | 798,316,847.01 |
| 期末现金及现金等价物余额 | 470,131,907.74 | 471,565,042.08 | 971,462,030.07 | 301,064,449.2 |
| 补充资料: | | | | |
| 净利润 | 118,841,220.98 | - | 311,624,534 | - |
| 资产减值准备 | 41,655,626.02 | - | 27,029,959.91 | - |
| 固定资产和投资性房地产折旧 | 4,546,964.69 | - | 9,250,978.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,546,964.69 | - | 9,250,978.96 | - |
| 无形资产摊销 | 167,462.67 | - | 7,206,245.48 | - |
| 长期待摊费用摊销 | 2,391,091.18 | - | 3,188,969.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,400.66 | - | 23,007.28 | - |
| 固定资产报废损失 | 81,727.12 | - | 218,463.27 | - |
| 公允价值变动损失 | -4,652.36 | - | 105,401.91 | - |
| 财务费用 | 1,479,887.91 | - | 1,954,159.48 | - |
| 投资损失 | -93,529.32 | - | -1,656,059.93 | - |
| 递延所得税 | -6,356,647.67 | - | -4,387,925.91 | - |
| 其中:递延所得税资产减少 | -5,299,400.89 | - | -2,708,793.69 | - |
| 递延所得税负债增加 | -1,057,246.78 | - | -1,679,132.22 | - |
| 存货的减少 | -15,328,399.67 | - | -14,689,815.2 | - |
| 经营性应收项目的减少 | -757,323,059.71 | - | -144,410,658.2 | - |
| 经营性应付项目的增加 | 5,901,930.48 | - | 48,889,347.81 | - |
| 其他 | 5,646,431.41 | - | 687,895.03 | - |
| 现金的期末余额 | 470,131,907.74 | - | 971,462,030.07 | - |
| 减:现金的期初余额 | 971,462,030.07 | - | 798,316,847.01 | - |
| 现金及现金等价物的净增加额 | -501,330,122.33 | - | 173,145,183.06 | - |
| 公告日期 | 2025-08-18 | 2025-04-26 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |