| 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 | 1,412,937,559.3 | 721,434,019.61 | 3,036,220,106.04 | 2,202,409,155.56 |
| 收到的税费返还 | 952,455 | 952,455 | 102,623.46 | - |
| 收到其他与经营活动有关的现金 | 19,619,137.06 | 10,790,601.08 | 53,980,859.24 | 48,821,551.1 |
| 经营活动现金流入小计 | 1,433,509,151.36 | 733,177,075.69 | 3,090,303,588.74 | 2,251,230,706.66 |
| 购买商品、接受劳务支付的现金 | 58,571,527.42 | 28,368,929.12 | 127,251,419.58 | 114,019,575.72 |
| 支付给职工以及为职工支付的现金 | 345,886,144.8 | 195,369,955.14 | 809,764,145.48 | 593,935,238.97 |
| 支付的各项税费 | 22,465,873.16 | 13,262,744.97 | 53,932,879.54 | 43,712,517.54 |
| 支付其他与经营活动有关的现金 | 570,351,514.34 | 305,175,628.66 | 2,258,803,984.15 | 1,718,655,709.38 |
| 经营活动现金流出小计 | 997,275,059.72 | 542,177,257.89 | 3,249,752,428.75 | 2,470,323,041.61 |
| 经营活动产生的现金流量净额 | 436,234,091.64 | 190,999,817.8 | -159,448,840.01 | -219,092,334.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,659,325,874.07 | 115,916,615.19 | 2,184,236,600 | 1,925,229,200 |
| 取得投资收益收到的现金 | 37,613,821.74 | 5,593,837.47 | 33,396,799.64 | 32,048,974.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 845,185 | 728,155 | 152,164.45 | 107,729.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,997.75 | - |
| 投资活动现金流入小计 | 1,697,784,880.81 | 122,238,607.66 | 2,217,801,561.84 | 1,957,385,903.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,021,752.09 | 1,068,060.13 | 18,429,212.71 | 12,335,308.01 |
| 投资支付的现金 | 1,982,068,938.02 | 209,584,100.3 | 2,043,653,972 | 1,789,355,972 |
| 投资活动现金流出小计 | 1,991,090,690.11 | 210,652,160.43 | 2,062,083,184.71 | 1,801,691,280.01 |
| 投资活动产生的现金流量净额 | -293,305,809.3 | -88,413,552.77 | 155,718,377.13 | 155,694,623.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 836,032.8 | - | 15,671,504.4 | 15,671,504.4 |
| 收到其他与筹资活动有关的现金 | - | - | - | 106,450.74 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 836,032.8 | - | 15,671,504.4 | 15,777,955.14 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 115,664,805 | 115,664,805 |
| 支付其他与筹资活动有关的现金 | 8,982,060.07 | 4,378,993.93 | 23,346,229.95 | 15,952,548.61 |
| 筹资活动现金流出小计 | 8,982,060.07 | 4,378,993.93 | 139,011,034.95 | 131,617,353.61 |
| 筹资活动产生的现金流量净额 | -8,146,027.27 | -4,378,993.93 | -123,339,530.55 | -115,839,398.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,450,678.53 | -406,666.99 | 1,618,481.01 | -6,128,479.08 |
| 五、现金及现金等价物净增加额 | 133,331,576.54 | 97,800,604.11 | -125,451,512.42 | -185,365,588.76 |
| 加:期初现金及现金等价物余额 | 521,563,175.4 | 521,563,175.4 | 647,014,687.82 | 647,014,687.82 |
| 期末现金及现金等价物余额 | 654,894,751.94 | 619,363,779.51 | 521,563,175.4 | 461,649,099.06 |
| 补充资料: | | | | |
| 净利润 | 344,304,858.91 | - | -222,676,172.09 | - |
| 资产减值准备 | 2,018,254.58 | - | 35,134,543.89 | - |
| 固定资产和投资性房地产折旧 | 3,548,543.52 | - | 8,116,166.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,548,543.52 | - | 8,116,166.06 | - |
| 无形资产摊销 | 596,730.12 | - | 1,195,180.29 | - |
| 长期待摊费用摊销 | 2,692,471.01 | - | 6,598,332.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -164,822.09 | - | -1,553,197.67 | - |
| 固定资产报废损失 | - | - | 63,521.48 | - |
| 公允价值变动损失 | - | - | -20,477,294.76 | - |
| 财务费用 | 461,777.39 | - | 1,439,333.21 | - |
| 投资损失 | -17,587,785.31 | - | -38,558,667.57 | - |
| 递延所得税 | 2,396,138.51 | - | -4,359,966.96 | - |
| 其中:递延所得税资产减少 | 7,292,483.16 | - | -2,421,856.18 | - |
| 递延所得税负债增加 | -4,896,344.65 | - | -1,938,110.78 | - |
| 经营性应收项目的减少 | 65,998,403.31 | - | -38,551,060.77 | - |
| 经营性应付项目的增加 | 25,300,995.28 | - | 94,670,179.07 | - |
| 其他 | 90,758 | - | -437,015.55 | - |
| 现金的期末余额 | 654,894,751.94 | - | 521,563,175.4 | - |
| 减:现金的期初余额 | 521,563,175.4 | - | 647,014,687.82 | - |
| 现金及现金等价物的净增加额 | 133,331,576.54 | - | -125,451,512.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |