| 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 | 1,299,776,192.19 | 605,506,283.55 | 2,968,564,959.49 | 2,308,282,415.79 |
| 收到的税费返还 | 797,579.13 | 427,508.82 | 1,412,149.21 | 1,426,857.54 |
| 收到其他与经营活动有关的现金 | 102,177,855.8 | 52,637,880.5 | 61,223,715.07 | 56,838,321.8 |
| 经营活动现金流入小计 | 1,402,751,627.12 | 658,571,672.87 | 3,031,200,823.77 | 2,366,547,595.13 |
| 购买商品、接受劳务支付的现金 | 188,856,764.35 | 108,555,827.23 | 337,539,883.33 | 281,607,229.43 |
| 支付给职工以及为职工支付的现金 | 290,208,099.41 | 133,698,395.11 | 619,071,241.96 | 451,803,005.36 |
| 支付的各项税费 | 214,627,171.36 | 69,901,768.04 | 469,527,502.11 | 357,955,996.27 |
| 支付其他与经营活动有关的现金 | 170,778,156.61 | 77,361,893.68 | 554,073,774.97 | 403,576,558.51 |
| 经营活动现金流出小计 | 864,470,191.73 | 389,517,884.06 | 1,980,212,402.37 | 1,494,942,789.57 |
| 经营活动产生的现金流量净额 | 538,281,435.39 | 269,053,788.81 | 1,050,988,421.4 | 871,604,805.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,778,730,364.61 | 649,212,907.89 | 3,732,950,000 | 1,545,083,634.46 |
| 取得投资收益收到的现金 | 8,378,243.26 | 619,349.89 | 42,089,876.63 | 24,463,713.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,665,940.29 | 1,454,950 | 5,340,781.35 | 4,889,381.35 |
| 投资活动现金流入小计 | 1,788,774,548.16 | 651,287,207.78 | 3,780,380,657.98 | 1,574,436,729.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,819,929.41 | 52,431,942.8 | 235,140,028.4 | 179,475,487.15 |
| 投资支付的现金 | 2,589,950,000 | 2,129,950,000 | 4,672,712,907.89 | 3,572,712,907.89 |
| 投资活动现金流出小计 | 2,678,769,929.41 | 2,182,381,942.8 | 4,907,852,936.29 | 3,752,188,395.04 |
| 投资活动产生的现金流量净额 | -889,995,381.25 | -1,531,094,735.02 | -1,127,472,278.31 | -2,177,751,665.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 45,151,704.66 | 34,691,084.41 | 325,075,677.25 | 294,425,852.51 |
| 收到其他与筹资活动有关的现金 | 28,796,931.82 | 8,380,023.66 | 94,342,749.36 | 50,000,000 |
| 筹资活动现金流入小计 | 73,948,636.48 | 43,071,108.07 | 419,418,426.61 | 344,425,852.51 |
| 偿还债务支付的现金 | 32,110,857.44 | 16,530,548.64 | 651,161,297.67 | 364,161,297.67 |
| 分配股利、利润或偿付利息支付的现金 | 639,269,472.46 | 1,373,115.22 | 340,117,509.67 | 334,666,001.54 |
| 支付其他与筹资活动有关的现金 | 30,041,154.44 | 9,224,864.26 | 417,960,680.74 | 373,288,104.48 |
| 筹资活动现金流出小计 | 701,421,484.34 | 27,128,528.12 | 1,409,239,488.08 | 1,072,115,403.69 |
| 筹资活动产生的现金流量净额 | -627,472,847.86 | 15,942,579.95 | -989,821,061.47 | -727,689,551.18 |
| 四、汇率变动对现金及现金等价物的影响 | 93,947.11 | 145,379.17 | 427,871.75 | -787,737.51 |
| 五、现金及现金等价物净增加额 | -979,092,846.61 | -1,245,952,987.09 | -1,065,877,046.63 | -2,034,624,149.06 |
| 加:期初现金及现金等价物余额 | 1,675,666,241.25 | 1,675,666,241.25 | 2,741,543,287.88 | 2,741,543,287.88 |
| 期末现金及现金等价物余额 | 696,573,394.64 | 429,713,254.16 | 1,675,666,241.25 | 706,919,138.82 |
| 补充资料: | | | | |
| 净利润 | 388,668,556.92 | - | 814,186,376.79 | - |
| 资产减值准备 | 3,760,902.26 | - | 10,843,712.79 | - |
| 固定资产和投资性房地产折旧 | 58,730,030.61 | - | 119,604,861.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,730,030.61 | - | 119,604,861.51 | - |
| 无形资产摊销 | 2,156,071.63 | - | 4,311,430.23 | - |
| 长期待摊费用摊销 | 8,569,780.78 | - | 16,954,528.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,413,498.67 | - | -3,639,820.27 | - |
| 固定资产报废损失 | 682,958.8 | - | 1,041,823.84 | - |
| 公允价值变动损失 | -21,552,025.71 | - | -1,023,228.9 | - |
| 财务费用 | 26,807,559.18 | - | 63,713,298.39 | - |
| 投资损失 | -8,330,958.77 | - | -42,089,876.63 | - |
| 递延所得税 | -16,190,686.97 | - | -5,476,591.81 | - |
| 其中:递延所得税资产减少 | -19,190,904.39 | - | -4,233,114.23 | - |
| 递延所得税负债增加 | 3,000,217.42 | - | -1,243,477.58 | - |
| 存货的减少 | 3,277,523.29 | - | 41,562,239.31 | - |
| 经营性应收项目的减少 | 5,518,555.37 | - | -8,217,395.2 | - |
| 经营性应付项目的增加 | 65,044,209.58 | - | 451,180.84 | - |
| 其他 | 18,574,999.98 | - | 35,486,882.63 | - |
| 现金的期末余额 | 696,573,394.64 | - | 1,675,666,241.25 | - |
| 减:现金的期初余额 | 1,675,666,241.25 | - | 2,741,543,287.88 | - |
| 现金及现金等价物的净增加额 | -979,092,846.61 | - | -1,065,877,046.63 | - |
| 公告日期 | 2025-08-22 | 2025-04-16 | 2025-04-16 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |