| 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 | 700,843,404.08 | 242,966,869.77 | 2,266,493,030.78 | 1,487,237,164 |
| 收到的税费返还 | 211,994.37 | 221,526.79 | 56,000 | 0 |
| 收到其他与经营活动有关的现金 | 15,172,610.54 | 9,445,062.19 | 78,423,590.24 | 73,342,178.3 |
| 经营活动现金流入小计 | 716,228,008.99 | 252,633,458.75 | 2,344,972,621.02 | 1,560,579,342.3 |
| 购买商品、接受劳务支付的现金 | 556,745,222.03 | 128,937,613.07 | 1,832,035,049.06 | 1,310,123,142.94 |
| 支付给职工以及为职工支付的现金 | 133,825,372.15 | 79,265,775.11 | 226,162,250.33 | 185,736,892.88 |
| 支付的各项税费 | 77,183,409.96 | 35,409,321.84 | 196,827,557.29 | 160,338,206.39 |
| 支付其他与经营活动有关的现金 | 28,916,193.46 | 16,594,343.9 | 67,731,301.99 | 51,067,957.17 |
| 经营活动现金流出小计 | 796,670,197.6 | 260,207,053.92 | 2,322,756,158.67 | 1,707,266,199.38 |
| 经营活动产生的现金流量净额 | -80,442,188.61 | -7,573,595.17 | 22,216,462.35 | -146,686,857.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,775,000,000 | 3,000,000,000 | 5,474,000,000 | 2,754,000,000 |
| 取得投资收益收到的现金 | 35,338,113.37 | 20,368,756.78 | 33,764,792.6 | 10,568,091.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -162,126.97 | 866,065.88 | 1,019,218.19 | 580,685.63 |
| 收到的其他与投资活动有关的现金 | 40,313,730.2 | - | - | 0 |
| 投资活动现金流入小计 | 6,850,489,716.6 | 3,021,234,822.66 | 5,508,784,010.79 | 2,765,148,777.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,052,963.35 | 85,876,193.99 | 483,964,231.14 | 396,712,254.1 |
| 投资支付的现金 | 7,602,000,000 | 3,700,000,000 | 7,776,000,000 | 6,036,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 270,000 | - |
| 投资活动现金流出小计 | 7,714,052,963.35 | 3,785,876,193.99 | 8,260,234,231.14 | 6,432,712,254.1 |
| 投资活动产生的现金流量净额 | -863,563,246.75 | -764,641,371.33 | -2,751,450,220.35 | -3,667,563,476.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 645,892,345.87 | 473,203,103.12 | 973,036,643.12 | 243,679,440.47 |
| 收到其他与筹资活动有关的现金 | 63,478,771.62 | 23,309,847.3 | 205,230,008.56 | 245,398,932.88 |
| 筹资活动现金流入小计 | 709,371,117.49 | 496,512,950.42 | 1,178,266,651.68 | 489,078,373.35 |
| 偿还债务支付的现金 | 862,404,002.8 | 541,070,781.79 | 571,352,643.99 | 38,836,580.2 |
| 分配股利、利润或偿付利息支付的现金 | 93,021,436.86 | 14,979,245.24 | 213,238,548.34 | 203,687,318.11 |
| 其中:子公司支付给少数股东的股利、利润 | 7,061,173.23 | 7,061,173.23 | 24,828,221.79 | 24,818,068.18 |
| 支付其他与筹资活动有关的现金 | 1,860,555.98 | 16,475,084.88 | 23,975,053.94 | 456,341.5 |
| 筹资活动现金流出小计 | 957,285,995.64 | 572,525,111.91 | 808,566,246.27 | 242,980,239.81 |
| 筹资活动产生的现金流量净额 | -247,914,878.15 | -76,012,161.49 | 369,700,405.41 | 246,098,133.54 |
| 四、汇率变动对现金及现金等价物的影响 | 6,892,906.5 | 1,331,855.64 | 405,277.1 | -670,904.05 |
| 五、现金及现金等价物净增加额 | -1,185,027,407.01 | -846,895,272.35 | -2,359,128,075.49 | -3,568,823,104.12 |
| 加:期初现金及现金等价物余额 | 2,547,693,463.27 | 2,547,693,463.27 | 4,906,821,538.76 | 4,906,821,538.76 |
| 期末现金及现金等价物余额 | 1,362,666,056.26 | 1,700,798,190.92 | 2,547,693,463.27 | 1,337,998,434.64 |
| 补充资料: | | | | |
| 净利润 | 93,939,960.55 | - | 111,947,280.65 | - |
| 资产减值准备 | -7,296,345 | - | 17,107,717.97 | - |
| 固定资产和投资性房地产折旧 | 71,647,039.82 | - | 115,859,096.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,647,039.82 | - | 115,859,096.92 | - |
| 无形资产摊销 | 3,516,880.2 | - | 6,070,198.91 | - |
| 长期待摊费用摊销 | 255,341.46 | - | 510,682.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -119,805.61 | - | 37,097.96 | - |
| 固定资产报废损失 | 372,008.17 | - | 1,244,631.39 | - |
| 公允价值变动损失 | -1,099,935.98 | - | -5,657,559.95 | - |
| 财务费用 | 8,261,319.07 | - | 33,001,052.53 | - |
| 投资损失 | -30,163,327.35 | - | 67,665,088.33 | - |
| 递延所得税 | -227,212.73 | - | 5,662,987.88 | - |
| 其中:递延所得税资产减少 | 645,560.19 | - | 1,478,340.68 | - |
| 递延所得税负债增加 | -872,772.92 | - | 4,184,647.2 | - |
| 存货的减少 | 9,825,750.88 | - | -5,997,410.64 | - |
| 经营性应收项目的减少 | -62,714,935.86 | - | 645,417,029.81 | - |
| 经营性应付项目的增加 | -166,076,115.49 | - | -963,872,503.16 | - |
| 其他 | -899,695.93 | - | 12,450,406.3 | - |
| 现金的期末余额 | 1,362,666,056.26 | - | 2,547,693,463.27 | - |
| 减:现金的期初余额 | 2,547,693,463.27 | - | 4,906,821,538.76 | - |
| 现金及现金等价物的净增加额 | -1,185,027,407.01 | - | -2,359,128,075.49 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |