| 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 | 2,035,553,754.08 | 895,511,232.1 | 3,825,702,138.26 | 2,576,110,565.76 |
| 收到的税费返还 | - | - | 761,756.01 | - |
| 收到其他与经营活动有关的现金 | 33,866,177 | 7,720,867.45 | 98,371,818.02 | 80,405,215.11 |
| 经营活动现金流入小计 | 2,069,419,931.08 | 903,232,099.55 | 3,924,835,712.29 | 2,656,515,780.87 |
| 购买商品、接受劳务支付的现金 | 294,403,477.76 | 172,076,316.72 | 714,912,160.76 | 575,272,672.59 |
| 支付给职工以及为职工支付的现金 | 185,738,783.09 | 74,714,723.82 | 367,554,981.62 | 270,046,463.29 |
| 支付的各项税费 | 276,716,164.12 | 137,138,823.49 | 494,167,389.55 | 377,013,274.65 |
| 支付其他与经营活动有关的现金 | 956,973,999.36 | 401,686,335.4 | 1,472,336,947.23 | 1,084,133,918.09 |
| 经营活动现金流出小计 | 1,713,832,424.33 | 785,616,199.43 | 3,048,971,479.16 | 2,306,466,328.62 |
| 经营活动产生的现金流量净额 | 355,587,506.75 | 117,615,900.12 | 875,864,233.13 | 350,049,452.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,941,820.15 | 23,352,833.09 | 35,697,360.17 | 21,111,487.56 |
| 取得投资收益收到的现金 | 16,374,701.69 | 14,514,191.79 | 20,161,914.21 | 1,585,397.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,185,162 | 323,000 | 17,850 | 15,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 822,114.54 | - | - |
| 收到的其他与投资活动有关的现金 | 146,500,000 | 120,000,000 | 410,000,000 | 1,110,000,000 |
| 投资活动现金流入小计 | 194,001,683.84 | 159,012,139.42 | 465,877,124.38 | 1,132,711,885.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,618,221.35 | 11,743,474.69 | 115,110,392.18 | 33,615,094.21 |
| 投资支付的现金 | 20,000,000 | - | 10,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | 672,549,843.75 | 672,549,843.75 | - | - |
| 支付其他与投资活动有关的现金 | 397,492,610 | 260,492,610 | 1,006,599,055.54 | 1,706,599,055.55 |
| 投资活动现金流出小计 | 1,122,660,675.1 | 944,785,928.44 | 1,131,709,447.72 | 1,750,214,149.76 |
| 投资活动产生的现金流量净额 | -928,658,991.26 | -785,773,789.02 | -665,832,323.34 | -617,502,264.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,141,322 | - |
| 取得借款收到的现金 | 398,070,362.29 | 11,340,271.89 | 40,433,003.9 | 10,972,968.09 |
| 收到其他与筹资活动有关的现金 | - | - | 8,619,222.74 | 8,619,222.74 |
| 筹资活动现金流入小计 | 398,070,362.29 | 11,340,271.89 | 84,193,548.64 | 19,592,190.83 |
| 偿还债务支付的现金 | 10,000,000 | - | 102,844,440.21 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 509,986,252.9 | 414,611.12 | 451,344,714.03 | 448,680,272.42 |
| 支付其他与筹资活动有关的现金 | 1,052,511.05 | 202,977 | 1,942,276.36 | 1,295,559.88 |
| 筹资活动现金流出小计 | 521,038,763.95 | 617,588.12 | 556,131,430.6 | 469,975,832.3 |
| 筹资活动产生的现金流量净额 | -122,968,401.66 | 10,722,683.77 | -471,937,881.96 | -450,383,641.47 |
| 四、汇率变动对现金及现金等价物的影响 | -18,920.46 | -12,982.2 | 7,770.61 | -3,101.42 |
| 五、现金及现金等价物净增加额 | -696,058,806.63 | -657,448,187.33 | -261,898,201.56 | -717,839,555.35 |
| 加:期初现金及现金等价物余额 | 1,228,377,806 | 1,228,377,806 | 1,490,276,007.56 | 1,490,276,007.56 |
| 期末现金及现金等价物余额 | 532,318,999.37 | 570,929,618.67 | 1,228,377,806 | 772,436,452.21 |
| 补充资料: | | | | |
| 净利润 | 475,868,499.88 | - | 722,584,691.99 | - |
| 资产减值准备 | 35,682.24 | - | 501,754.11 | - |
| 固定资产和投资性房地产折旧 | 33,229,438.81 | - | 60,753,162.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,229,438.81 | - | 60,753,162.81 | - |
| 无形资产摊销 | 11,536,163.03 | - | 10,984,589.09 | - |
| 长期待摊费用摊销 | 1,403,350.56 | - | 2,686,349.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,703,827.72 | - | -12,061.9 | - |
| 固定资产报废损失 | 93,037.72 | - | 3,911,232.06 | - |
| 公允价值变动损失 | 1,998,717.96 | - | 10,490.56 | - |
| 财务费用 | 1,608,648.59 | - | 661,121.11 | - |
| 投资损失 | -24,131,253.21 | - | -40,214,203.52 | - |
| 递延所得税 | -7,023,107.22 | - | -220,901.18 | - |
| 其中:递延所得税资产减少 | -9,114,102.39 | - | -11,326,243.92 | - |
| 递延所得税负债增加 | 2,090,995.17 | - | 11,105,342.74 | - |
| 存货的减少 | 59,239,026.45 | - | 31,877,421.29 | - |
| 经营性应收项目的减少 | -235,881,828.29 | - | 17,405,825.85 | - |
| 经营性应付项目的增加 | 20,994,518.89 | - | 52,425,235.42 | - |
| 其他 | 13,318,874.18 | - | 4,984,179.22 | - |
| 现金的期末余额 | 532,318,999.37 | - | 1,228,377,806 | - |
| 减:现金的期初余额 | 1,228,377,806 | - | 1,490,276,007.56 | - |
| 现金及现金等价物的净增加额 | -696,058,806.63 | - | -261,898,201.56 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |