| 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 | 2,030,168,418.94 | 832,685,867.31 | 4,206,086,626.08 | 2,863,731,673.58 |
| 收到的税费返还 | 15,180,646.57 | 4,753,414.96 | 171,053,686.66 | 161,194,840.09 |
| 收到其他与经营活动有关的现金 | 74,344,200.03 | 41,554,494.62 | 665,955,609.23 | 159,827,550.83 |
| 经营活动现金流入小计 | 2,119,693,265.54 | 878,993,776.89 | 5,043,095,921.97 | 3,184,754,064.5 |
| 购买商品、接受劳务支付的现金 | 671,194,848.24 | 502,722,538.7 | 3,566,129,947.48 | 1,062,710,608.58 |
| 支付给职工以及为职工支付的现金 | 78,178,861.14 | 42,362,971.84 | 176,988,925.05 | 122,958,305.3 |
| 支付的各项税费 | 27,135,593.58 | 14,381,432.46 | 128,708,237.24 | 107,857,087.26 |
| 支付其他与经营活动有关的现金 | 112,493,138.49 | 47,807,143.16 | 603,785,788.52 | 378,436,129.66 |
| 经营活动现金流出小计 | 889,002,441.45 | 607,274,086.16 | 4,475,612,898.29 | 1,671,962,130.8 |
| 经营活动产生的现金流量净额 | 1,230,690,824.09 | 271,719,690.73 | 567,483,023.68 | 1,512,791,933.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 434,998,000 | 110,000,000 | 1,795,622,273.9 | 870,622,273.9 |
| 取得投资收益收到的现金 | 412,861,731.19 | 5,986,961.07 | 431,865,145.16 | 394,568,136.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 474,090.32 | 60,000 | 8,101,937.4 | 7,362,992 |
| 收到的其他与投资活动有关的现金 | 249,054,806.83 | 193,989,652.7 | 390,229,968.94 | 378,769,940.1 |
| 投资活动现金流入小计 | 1,097,388,628.34 | 310,036,613.77 | 2,625,819,325.4 | 1,651,323,342.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,045,558.41 | 24,803,939.84 | 171,510,642.7 | 129,061,091.27 |
| 投资支付的现金 | 760,018,049.9 | 130,616,551.96 | 1,774,156,408.84 | 1,046,349,191.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | 83,546,510.55 | - |
| 支付其他与投资活动有关的现金 | 117,864,910.1 | 43,173,291.66 | 405,104,178.66 | 363,463,076.4 |
| 投资活动现金流出小计 | 923,928,518.41 | 198,593,783.46 | 2,434,317,740.75 | 1,538,873,359.63 |
| 投资活动产生的现金流量净额 | 173,460,109.93 | 111,442,830.31 | 191,501,584.65 | 112,449,982.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 372,081,035.59 | 224,833,431.39 | 2,914,853,112.45 | 1,033,967,179.87 |
| 收到其他与筹资活动有关的现金 | - | - | 8,500,000 | - |
| 筹资活动现金流入小计 | 372,081,035.59 | 224,833,431.39 | 2,923,353,112.45 | 1,033,967,179.87 |
| 偿还债务支付的现金 | 1,364,919,536.8 | 776,765,212.04 | 3,345,642,231.23 | 2,472,577,387.75 |
| 分配股利、利润或偿付利息支付的现金 | 84,992,470.42 | 12,789,429.92 | 464,133,141.2 | 434,236,594.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 55,061,766.61 | - |
| 支付其他与筹资活动有关的现金 | 8,585,715 | 5,115,309 | 56,882,835.52 | 113,562.49 |
| 筹资活动现金流出小计 | 1,458,497,722.22 | 794,669,950.96 | 3,866,658,207.95 | 2,906,927,544.28 |
| 筹资活动产生的现金流量净额 | -1,086,416,686.63 | -569,836,519.57 | -943,305,095.5 | -1,872,960,364.41 |
| 四、汇率变动对现金及现金等价物的影响 | -503,430 | -1.65 | 1,597,291.86 | 153,805.27 |
| 五、现金及现金等价物净增加额 | 317,230,817.39 | -186,674,000.18 | -182,723,195.31 | -247,564,642.62 |
| 加:期初现金及现金等价物余额 | 1,330,578,176.43 | 1,330,578,176.43 | 1,513,301,371.74 | 1,513,301,371.74 |
| 期末现金及现金等价物余额 | 1,647,808,993.82 | 1,143,904,176.25 | 1,330,578,176.43 | 1,265,736,729.12 |
| 补充资料: | | | | |
| 净利润 | 306,516,065.63 | - | 246,232,213.75 | - |
| 资产减值准备 | 33,754,012.53 | - | 231,559,179.38 | - |
| 固定资产和投资性房地产折旧 | 57,077,023.99 | - | 109,935,604.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,077,023.99 | - | 109,935,604.93 | - |
| 无形资产摊销 | 5,246,485.11 | - | 10,245,125.66 | - |
| 长期待摊费用摊销 | 2,126,768.62 | - | 4,309,426.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,886.78 | - | -2,015,358.42 | - |
| 固定资产报废损失 | - | - | 108,944.74 | - |
| 公允价值变动损失 | 4,750,653.37 | - | 15,336,999.13 | - |
| 财务费用 | 10,209,020.21 | - | 43,839,990.83 | - |
| 投资损失 | -307,294,112.99 | - | -419,141,071.25 | - |
| 递延所得税 | -3,224,422.92 | - | 3,416,030.8 | - |
| 其中:递延所得税资产减少 | -265,887.95 | - | -76,684.88 | - |
| 递延所得税负债增加 | -2,958,534.97 | - | 3,492,715.68 | - |
| 存货的减少 | 1,143,584,020.02 | - | 221,546,899.81 | - |
| 经营性应收项目的减少 | 116,365,803.83 | - | 191,437,476.93 | - |
| 经营性应付项目的增加 | -143,694,332.14 | - | -109,079,825.5 | - |
| 现金的期末余额 | 1,647,808,993.82 | - | 1,330,578,176.43 | - |
| 减:现金的期初余额 | 1,330,578,176.43 | - | 1,513,301,371.74 | - |
| 现金及现金等价物的净增加额 | 317,230,817.39 | - | -182,723,195.31 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |