| 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 | 1,020,547,285 | 637,746,681.85 | 2,397,448,835.54 | 1,674,104,376.23 |
| 收到的税费返还 | 10,590.43 | 8,204.11 | 534,170.12 | 600,587.93 |
| 收到其他与经营活动有关的现金 | 62,565,588.55 | 23,113,621.4 | 209,095,617.88 | 1,448,322,700.48 |
| 经营活动现金流入小计 | 1,083,123,463.98 | 660,868,507.36 | 2,607,078,623.54 | 3,123,027,664.64 |
| 购买商品、接受劳务支付的现金 | 1,040,273,591.97 | 707,216,824.18 | 1,398,607,086.86 | 1,338,541,979.19 |
| 支付给职工以及为职工支付的现金 | 188,127,697.82 | 98,750,253.25 | 411,745,785.71 | 281,254,246.76 |
| 支付的各项税费 | 56,032,286.51 | 36,969,437.72 | 77,706,222.91 | 58,304,908.12 |
| 支付其他与经营活动有关的现金 | 134,499,948 | 87,841,396.27 | 125,011,280.8 | 1,280,941,724.86 |
| 经营活动现金流出小计 | 1,418,933,524.3 | 930,777,911.42 | 2,013,070,376.28 | 2,959,042,858.93 |
| 经营活动产生的现金流量净额 | -335,810,060.32 | -269,909,404.06 | 594,008,247.26 | 163,984,805.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 960,000,000 | 420,000,000 | 1,847,300,000 | 687,000,000 |
| 取得投资收益收到的现金 | 6,723,366.33 | 4,280,065.07 | 80,352,439.19 | 72,367,425.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 221,237.69 | 213,769.58 | 328,536.44 | 71,615 |
| 投资活动现金流入小计 | 966,944,604.02 | 424,493,834.65 | 1,927,980,975.63 | 759,439,040.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,501,878.39 | 8,273,108.6 | 18,307,539.03 | 9,908,637.11 |
| 投资支付的现金 | 1,161,800,000 | 420,000,000 | 2,570,660,000 | 1,600,000,000 |
| 投资活动现金流出小计 | 1,171,301,878.39 | 428,273,108.6 | 2,588,967,539.03 | 1,609,908,637.11 |
| 投资活动产生的现金流量净额 | -204,357,274.37 | -3,779,273.95 | -660,986,563.4 | -850,469,596.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 323,569.91 | - | 1,589,663.71 | 1,589,663.71 |
| 其中:子公司支付给少数股东的股利、利润 | 323,569.91 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,510,326.16 | 1,371,735.22 | 6,762,156.9 | 4,296,467.35 |
| 筹资活动现金流出小计 | 3,833,896.07 | 1,371,735.22 | 8,351,820.61 | 5,886,131.06 |
| 筹资活动产生的现金流量净额 | -3,833,896.07 | -1,371,735.22 | -8,351,820.61 | -5,886,131.06 |
| 五、现金及现金等价物净增加额 | -544,001,230.76 | -275,060,413.23 | -75,330,136.75 | -692,370,922.13 |
| 加:期初现金及现金等价物余额 | 1,272,278,171.23 | 1,272,278,171.23 | 1,347,608,307.98 | 1,347,608,307.98 |
| 期末现金及现金等价物余额 | 728,276,940.47 | 997,217,758 | 1,272,278,171.23 | 655,237,385.85 |
| 补充资料: | | | | |
| 净利润 | 13,774,075.55 | - | 19,756,095.84 | - |
| 资产减值准备 | - | - | 17,724,473.37 | - |
| 固定资产和投资性房地产折旧 | 29,935,191.65 | - | 69,494,938.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,935,191.65 | - | 69,494,938.64 | - |
| 无形资产摊销 | 9,227,037.21 | - | 33,600,827.49 | - |
| 长期待摊费用摊销 | 5,955,588.9 | - | 17,036,384.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -190,399.08 | - |
| 固定资产报废损失 | 100,256.57 | - | 2,382,031.85 | - |
| 公允价值变动损失 | - | - | 36,331,544.28 | - |
| 财务费用 | -38,784,591.56 | - | -68,361,202.34 | - |
| 投资损失 | -6,488,725.24 | - | -9,634,552.94 | - |
| 递延所得税 | 1,740,137.13 | - | 539,852.25 | - |
| 其中:递延所得税资产减少 | 1,740,137.13 | - | 539,852.25 | - |
| 存货的减少 | 5,329,906.38 | - | -11,398,298.98 | - |
| 经营性应收项目的减少 | 160,730,112.95 | - | 134,671,195.28 | - |
| 经营性应付项目的增加 | -525,139,428.84 | - | 345,791,437.91 | - |
| 现金的期末余额 | 728,276,940.47 | - | 1,272,278,171.23 | - |
| 减:现金的期初余额 | 1,272,278,171.23 | - | 1,347,608,307.98 | - |
| 现金及现金等价物的净增加额 | -544,001,230.76 | - | -75,330,136.75 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |