| 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 | 871,330,951.42 | 408,351,390.04 | 1,602,340,771.62 | 1,185,436,041.68 |
| 收到的税费返还 | - | 25,856.82 | 6,278,811.17 | - |
| 收到其他与经营活动有关的现金 | 29,841,503.28 | 18,818,375.89 | 75,227,937.1 | 58,485,388.52 |
| 经营活动现金流入小计 | 901,172,454.7 | 427,195,622.75 | 1,683,847,519.89 | 1,243,921,430.2 |
| 购买商品、接受劳务支付的现金 | 362,939,888.99 | 195,595,093.65 | 473,437,861.94 | 333,849,059.06 |
| 支付给职工以及为职工支付的现金 | 204,998,492.12 | 121,993,991.48 | 299,372,152.6 | 218,232,785.86 |
| 支付的各项税费 | 106,241,298.89 | 40,660,974.78 | 173,334,880.74 | 126,079,674.63 |
| 支付其他与经营活动有关的现金 | 220,046,405.38 | 111,065,059.46 | 437,921,367.72 | 303,351,256.86 |
| 经营活动现金流出小计 | 894,226,085.38 | 469,315,119.37 | 1,384,066,263 | 981,512,776.41 |
| 经营活动产生的现金流量净额 | 6,946,369.32 | -42,119,496.62 | 299,781,256.89 | 262,408,653.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,232,899,001.82 | 1,430,000,000 | 6,506,005,050 | 4,680,005,050 |
| 取得投资收益收到的现金 | 29,224,495.91 | 20,136,918.41 | 91,259,626.12 | 66,996,252.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,706,908.52 | 33,728 | 1,821,936.89 | 1,287,064.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 239,607,090.61 | 109,429,245 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | 20,000,000 |
| 投资活动现金流入小计 | 2,263,830,406.25 | 1,450,170,646.41 | 6,858,693,703.62 | 4,877,717,611.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,267,931.04 | 119,475,659.29 | 197,794,028.46 | 119,280,768.2 |
| 投资支付的现金 | 2,200,000,000 | 2,000,000,000 | 5,530,496,527.8 | 4,630,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,777,936,924.13 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 182,000,000 |
| 投资活动现金流出小计 | 2,481,267,931.04 | 2,119,475,659.29 | 7,506,227,480.39 | 4,931,280,768.2 |
| 投资活动产生的现金流量净额 | -217,437,524.79 | -669,305,012.88 | -647,533,776.77 | -53,563,157 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 5,237,675.71 | 5,237,675.71 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,237,675.71 | 5,237,675.71 |
| 偿还债务支付的现金 | - | - | 73,995,860 | 22,145,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,679,798.08 | - | 232,409,473.2 | 151,274,621.4 |
| 支付其他与筹资活动有关的现金 | 3,476,007.11 | 1,696,873.99 | 2,306,484.8 | 2,028,702.8 |
| 筹资活动现金流出小计 | 84,155,805.19 | 1,696,873.99 | 308,711,818 | 175,448,324.2 |
| 筹资活动产生的现金流量净额 | -84,155,805.19 | -1,696,873.99 | -303,474,142.29 | -170,210,648.49 |
| 四、汇率变动对现金及现金等价物的影响 | -7,950.92 | 10,387.36 | - | 6,966.5 |
| 五、现金及现金等价物净增加额 | -294,654,911.58 | -713,110,996.13 | -651,226,662.17 | 38,641,814.8 |
| 加:期初现金及现金等价物余额 | 1,298,571,389.97 | 1,298,571,389.97 | 1,949,798,052.14 | 1,949,798,052.14 |
| 期末现金及现金等价物余额 | 1,003,916,478.39 | 585,460,393.84 | 1,298,571,389.97 | 1,988,439,866.94 |
| 补充资料: | | | | |
| 净利润 | 225,409,614.24 | - | 396,528,491.41 | - |
| 资产减值准备 | 9,662,728.44 | - | 83,825,238.02 | - |
| 固定资产和投资性房地产折旧 | 51,790,115.9 | - | 78,232,929.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,790,115.9 | - | 78,182,591.43 | - |
| 投资性房地产折旧 | - | - | 50,338.01 | - |
| 无形资产摊销 | 24,750,166.98 | - | 21,639,939.76 | - |
| 长期待摊费用摊销 | 6,133,291.26 | - | 13,927,589.52 | - |
| 递延收益摊销 | - | - | -4,010,596.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,280,299.53 | - | 611,748.07 | - |
| 固定资产报废损失 | 263,920.03 | - | 132,144 | - |
| 公允价值变动损失 | -37,004,306.86 | - | -65,582,550.87 | - |
| 财务费用 | 454,554.7 | - | -1,929,280.58 | - |
| 投资损失 | -2,529,169.37 | - | -13,061,606.76 | - |
| 递延所得税 | 6,722,503.98 | - | -6,223,228.54 | - |
| 其中:递延所得税资产减少 | -3,592,418.83 | - | -5,528,237.65 | - |
| 递延所得税负债增加 | 10,314,922.81 | - | -694,990.89 | - |
| 存货的减少 | -23,694,524 | - | -120,059,964.7 | - |
| 经营性应收项目的减少 | -239,741,023.85 | - | -211,491,523.01 | - |
| 经营性应付项目的增加 | -12,013,108.27 | - | 116,589,093.05 | - |
| 现金的期末余额 | 1,003,916,478.39 | - | 1,298,571,389.97 | - |
| 减:现金的期初余额 | 1,298,571,389.97 | - | 1,949,798,052.14 | - |
| 现金及现金等价物的净增加额 | -294,654,911.58 | - | -651,226,662.17 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |