| 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 | 2,243,554,344.4 | 1,121,767,242.57 | 4,788,381,293.47 | 3,240,930,693.04 |
| 收到的税费返还 | 2,379,131.04 | 85,355.01 | 38,933,839.25 | 12,801,073.55 |
| 收到其他与经营活动有关的现金 | 96,214,298.84 | 21,694,210.55 | 258,891,430.26 | 162,230,874.12 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,342,147,774.28 | 1,143,546,808.13 | 5,086,206,562.98 | 3,415,962,640.71 |
| 购买商品、接受劳务支付的现金 | 1,424,893,431.92 | 747,716,437.45 | 3,098,762,656 | 2,281,956,785.25 |
| 支付给职工以及为职工支付的现金 | 398,332,737.6 | 260,237,122.67 | 781,440,839.86 | 674,471,788.11 |
| 支付的各项税费 | 105,096,003.59 | 49,990,690.46 | 230,483,613.84 | 196,047,623.31 |
| 支付其他与经营活动有关的现金 | 162,831,141.87 | 76,832,444.83 | 732,567,936.15 | 445,507,930.28 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,091,153,314.98 | 1,134,776,695.41 | 4,843,255,045.85 | 3,597,984,126.95 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 250,994,459.3 | 8,770,112.72 | 242,951,517.13 | -182,021,486.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,788,977,768.18 | 544,471,076.75 | 377,953,266.62 | 123,935,833.38 |
| 取得投资收益收到的现金 | 18,796,499.71 | 17,137,625.11 | 58,324,934.28 | 92,033,337.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,654.34 | - | 1,501,228.6 | 1,304,505.17 |
| 收到的其他与投资活动有关的现金 | 27,099,668.68 | - | 99,403,755.88 | 61,748,043.87 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,834,946,590.91 | 561,608,701.86 | 537,183,185.38 | 279,021,720.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,862,948.69 | 9,320,258.86 | 202,624,639.53 | 83,806,846 |
| 投资支付的现金 | 1,951,020,000 | 701,000,000 | 358,530,000 | 133,530,005 |
| 取得子公司及其他营业单位支付的现金 | 67,030,569.78 | - | 4,024,804.67 | 4,540,804.67 |
| 支付其他与投资活动有关的现金 | - | - | 255,487,889.46 | 5,487,889.46 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,108,913,518.47 | 710,320,258.86 | 820,667,333.66 | 227,365,545.13 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -273,966,927.56 | -148,711,557 | -283,484,148.28 | 51,656,175.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 109,121,693.3 | 32,408,236.99 | 99,949,679 | 7,715,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 109,121,693.3 | 32,408,236.99 | 78,455,666.67 | 7,715,000 |
| 取得借款收到的现金 | 3,000,000 | 3,000,000 | 14,680,000 | 7,050,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 112,121,693.3 | 35,408,236.99 | 114,629,679 | 14,765,000 |
| 偿还债务支付的现金 | 6,950,000 | - | 415,975,000 | 391,825,000 |
| 分配股利、利润或偿付利息支付的现金 | 265,271,258.84 | - | 320,904,707.31 | 320,578,389.08 |
| 其中:子公司支付给少数股东的股利、利润 | 62,467,918.04 | - | 39,603,000 | 39,603,000 |
| 支付其他与筹资活动有关的现金 | 11,243,882.58 | 10,497,268.38 | 95,294,037.56 | 76,062,055.26 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 283,465,141.42 | 10,497,268.38 | 832,173,744.87 | 788,465,444.34 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -171,343,448.12 | 24,910,968.61 | -717,544,065.87 | -773,700,444.34 |
| 四、汇率变动对现金及现金等价物的影响 | -171,519.84 | -59,717.71 | 4,060,305.68 | -78,100.77 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -194,487,436.22 | -115,090,193.38 | -754,016,391.34 | -904,143,856.16 |
| 加:期初现金及现金等价物余额 | 1,135,728,281.22 | 1,135,728,281.22 | 1,889,744,672.56 | 1,889,744,672.56 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 941,240,845 | 1,020,638,087.84 | 1,135,728,281.22 | 985,600,816.4 |
| 补充资料: | | | | |
| 净利润 | 371,455,641.11 | - | 541,632,043.96 | - |
| 资产减值准备 | - | - | 91,530,183.85 | - |
| 固定资产和投资性房地产折旧 | 76,362,636.76 | - | 123,885,483.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,362,636.76 | - | 123,885,483.89 | - |
| 无形资产摊销 | 75,574,217.15 | - | 131,476,248.83 | - |
| 长期待摊费用摊销 | 3,567,755.28 | - | 6,645,557.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,276.37 | - | -1,235,679.01 | - |
| 固定资产报废损失 | -177 | - | 96,025.74 | - |
| 公允价值变动损失 | -130,348,786.51 | - | 19,307,155.54 | - |
| 财务费用 | 5,275,869.25 | - | 7,337,888.82 | - |
| 投资损失 | -23,069,822.34 | - | -46,915,884.91 | - |
| 递延所得税 | 3,154,558.07 | - | -45,510,808.89 | - |
| 其中:递延所得税资产减少 | -297,346.53 | - | -18,595,940.9 | - |
| 递延所得税负债增加 | 3,451,904.6 | - | -26,914,867.99 | - |
| 存货的减少 | -21,068,152.82 | - | -47,434,825.52 | - |
| 经营性应收项目的减少 | -30,419,994.92 | - | -197,680,154.47 | - |
| 经营性应付项目的增加 | -96,582,762.7 | - | -375,187,393.99 | - |
| 其他 | - | - | -1,924,969.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 41,979,263.02 | - |
| 现金的期末余额 | 941,240,845 | - | 1,135,728,281.22 | - |
| 减:现金的期初余额 | 1,135,728,281.22 | - | 1,889,744,672.56 | - |
| 公告日期 | 2025-08-08 | 2025-04-22 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |