| 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 | 1,017,271,881.61 | 504,140,407.64 | 2,712,147,088.38 | 1,813,908,309.67 |
| 收到的税费返还 | 61,369,681.43 | 29,412,241.33 | 174,289,589.86 | 134,262,913.57 |
| 收到其他与经营活动有关的现金 | 35,582,043.06 | 19,648,594.31 | 79,692,815.99 | 55,530,591.37 |
| 经营活动现金流入小计 | 1,114,223,606.1 | 553,201,243.28 | 2,966,129,494.23 | 2,003,701,814.61 |
| 购买商品、接受劳务支付的现金 | 823,545,804.3 | 460,717,028.98 | 1,967,508,102 | 1,322,295,947.46 |
| 支付给职工以及为职工支付的现金 | 212,737,233.81 | 84,831,682.42 | 480,754,925.95 | 363,713,476.65 |
| 支付的各项税费 | 47,779,032.45 | 24,290,354.7 | 90,024,945.27 | 64,595,872.17 |
| 支付其他与经营活动有关的现金 | 49,286,185.11 | 22,687,513.89 | 77,213,331.07 | 84,499,888.34 |
| 经营活动现金流出小计 | 1,133,348,255.67 | 592,526,579.99 | 2,615,501,304.29 | 1,835,105,184.62 |
| 经营活动产生的现金流量净额 | -19,124,649.57 | -39,325,336.71 | 350,628,189.94 | 168,596,629.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,948,100,000 | 990,450,000 | 3,764,800,000 | 2,754,500,000 |
| 取得投资收益收到的现金 | 15,297,832.21 | 5,741,732.08 | 19,019,547.78 | 11,737,139.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,395 | - | 342,697.84 | 250,518.45 |
| 投资活动现金流入小计 | 1,963,502,227.21 | 996,191,732.08 | 3,784,162,245.62 | 2,766,487,658.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,601,497.23 | 13,747,165.17 | 217,123,028.54 | 209,868,866.85 |
| 投资支付的现金 | 1,880,000,000 | 1,040,000,000 | 4,783,500,000 | 3,683,500,000 |
| 投资活动现金流出小计 | 1,910,601,497.23 | 1,053,747,165.17 | 5,000,623,028.54 | 3,893,368,866.85 |
| 投资活动产生的现金流量净额 | 52,900,729.98 | -57,555,433.09 | -1,216,460,782.92 | -1,126,881,208.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 995,968,000 |
| 取得借款收到的现金 | 200,000,000 | 100,000,000 | 1,407,251,541.67 | 410,000,000 |
| 筹资活动现金流入小计 | 200,000,000 | 100,000,000 | 1,407,251,541.67 | 1,405,968,000 |
| 偿还债务支付的现金 | 150,000,000 | 150,000,000 | 298,000,000 | 98,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,454,463.7 | 747,833.33 | 54,338,853.32 | 55,055,311.66 |
| 支付其他与筹资活动有关的现金 | 14,926.43 | 60.87 | 63,276,242.95 | 63,250,489.04 |
| 筹资活动现金流出小计 | 196,469,390.13 | 150,747,894.2 | 415,615,096.27 | 216,305,800.7 |
| 筹资活动产生的现金流量净额 | 3,530,609.87 | -50,747,894.2 | 991,636,445.4 | 1,189,662,199.3 |
| 四、汇率变动对现金及现金等价物的影响 | 6,569,029.01 | 4,215,322.2 | 14,176,573.74 | 461,190.96 |
| 五、现金及现金等价物净增加额 | 43,875,719.29 | -143,413,341.8 | 139,980,426.16 | 231,838,811.79 |
| 加:期初现金及现金等价物余额 | 919,329,615.05 | 919,329,615.05 | 779,349,188.89 | 779,349,188.89 |
| 期末现金及现金等价物余额 | 963,205,334.34 | 775,916,273.25 | 919,329,615.05 | 1,011,188,000.68 |
| 补充资料: | | | | |
| 净利润 | 24,845,363.95 | - | 40,556,823.27 | - |
| 资产减值准备 | 7,428,494.7 | - | 78,974,358.72 | - |
| 固定资产和投资性房地产折旧 | 39,101,466.62 | - | 67,826,068.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,101,466.62 | - | 67,826,068.25 | - |
| 无形资产摊销 | 4,785,446.33 | - | 8,454,561.23 | - |
| 长期待摊费用摊销 | 4,074,406.38 | - | 8,416,359.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 173,212.41 | - | 79,664.8 | - |
| 公允价值变动损失 | -766,502.38 | - | -2,929,666.31 | - |
| 财务费用 | -832,988.84 | - | 10,617,819.44 | - |
| 投资损失 | -11,077,744.78 | - | -13,334,438.12 | - |
| 递延所得税 | -15,055,436.52 | - | -23,268,271.23 | - |
| 其中:递延所得税资产减少 | -13,327,431.87 | - | -24,422,504.8 | - |
| 递延所得税负债增加 | -1,728,004.65 | - | 1,154,233.57 | - |
| 存货的减少 | 45,412,059.16 | - | -89,310,236.27 | - |
| 经营性应收项目的减少 | -84,011,777.39 | - | 106,554,011.63 | - |
| 经营性应付项目的增加 | -33,200,649.21 | - | 160,194,419.65 | - |
| 现金的期末余额 | - | - | 919,329,615.05 | - |
| 减:现金的期初余额 | - | - | 779,349,188.89 | - |
| 加:现金等价物的期末余额 | 963,205,334.34 | - | - | - |
| 减:现金等价物的期初余额 | 919,329,615.05 | - | - | - |
| 现金及现金等价物的净增加额 | 43,875,719.29 | - | 139,980,426.16 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |