| 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 | 1,215,485,413.08 | 539,001,328.26 | 2,782,626,932.97 | 2,016,598,121.62 |
| 收到的税费返还 | 1,874,671.78 | 60,883.97 | 6,699,632.02 | 6,699,632.02 |
| 收到其他与经营活动有关的现金 | 4,049,186.23 | 2,158,491.52 | 36,714,693.5 | 26,585,177.87 |
| 经营活动现金流入小计 | 1,221,409,271.09 | 541,220,703.75 | 2,826,041,258.49 | 2,049,882,931.51 |
| 购买商品、接受劳务支付的现金 | 929,447,678.84 | 472,653,047.14 | 1,628,035,073.78 | 1,259,353,437.84 |
| 支付给职工以及为职工支付的现金 | 182,401,483.21 | 98,932,597.89 | 341,193,929.07 | 259,284,897.7 |
| 支付的各项税费 | 80,489,457.95 | 36,019,782.18 | 161,239,570.76 | 124,752,604.32 |
| 支付其他与经营活动有关的现金 | 47,940,219.69 | 23,587,849.96 | 101,090,500.6 | 81,123,223.14 |
| 经营活动现金流出小计 | 1,240,278,839.69 | 631,193,277.17 | 2,231,559,074.21 | 1,724,514,163 |
| 经营活动产生的现金流量净额 | -18,869,568.6 | -89,972,573.42 | 594,482,184.28 | 325,368,768.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,031,712,071.75 | 417,572,410.89 | 4,107,915,566.63 | 2,667,351,228.08 |
| 取得投资收益收到的现金 | - | - | 5,039,224.2 | 5,039,224.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,123.89 | 14,159.29 | 74,654.87 | 45,221.24 |
| 投资活动现金流入小计 | 1,031,733,195.64 | 417,586,570.18 | 4,113,029,445.7 | 2,672,435,673.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,499,351.7 | 12,694,094.97 | 67,414,527.42 | 59,428,939.06 |
| 投资支付的现金 | 1,819,823,000.01 | 1,209,950,000 | 3,567,490,000 | 2,836,300,000 |
| 取得子公司及其他营业单位支付的现金 | 6,572,236 | - | 126,132,507.46 | 126,132,329.02 |
| 支付其他与投资活动有关的现金 | 120,000 | 120,000 | - | - |
| 投资活动现金流出小计 | 1,851,014,587.71 | 1,222,764,094.97 | 3,761,037,034.88 | 3,021,861,268.08 |
| 投资活动产生的现金流量净额 | -819,281,392.07 | -805,177,524.79 | 351,992,410.82 | -349,425,594.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 370,000 | 370,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 370,000 | 370,000 |
| 取得借款收到的现金 | - | - | 14,000,000 | 14,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 14,370,000 | 14,370,000 |
| 偿还债务支付的现金 | 6,000,000 | - | 26,475,000 | 17,475,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,510,588 | 38,850.01 | 210,440,032.64 | 131,425,553.09 |
| 支付其他与筹资活动有关的现金 | 20,949,960.29 | 1,695,274.6 | 24,604,542.75 | 24,803,396.9 |
| 筹资活动现金流出小计 | 105,460,548.29 | 1,734,124.61 | 261,519,575.39 | 173,703,949.99 |
| 筹资活动产生的现金流量净额 | -105,460,548.29 | -1,734,124.61 | -247,149,575.39 | -159,333,949.99 |
| 四、汇率变动对现金及现金等价物的影响 | 26,769.36 | 9,109.7 | -88,256.91 | 77,335.25 |
| 五、现金及现金等价物净增加额 | -943,584,739.6 | -896,875,113.12 | 699,236,762.8 | -183,313,440.79 |
| 加:期初现金及现金等价物余额 | 1,385,253,111.03 | 1,385,253,111.03 | 686,016,348.23 | 686,016,348.23 |
| 期末现金及现金等价物余额 | 441,668,371.43 | 488,377,997.91 | 1,385,253,111.03 | 502,702,907.44 |
| 补充资料: | | | | |
| 净利润 | 108,662,227.21 | - | 297,152,049.74 | - |
| 资产减值准备 | 7,648,921.75 | - | 46,445,273.77 | - |
| 固定资产和投资性房地产折旧 | 68,094,694.96 | - | 140,055,569.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,094,694.96 | - | 140,055,569.78 | - |
| 无形资产摊销 | 7,136,651.39 | - | 14,613,749.69 | - |
| 长期待摊费用摊销 | 4,222,299.82 | - | 8,625,017.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,232.58 | - | 23,783.2 | - |
| 固定资产报废损失 | - | - | 4,424.92 | - |
| 公允价值变动损失 | 13,188.9 | - | -45,261,291.73 | - |
| 财务费用 | 396,538.79 | - | 2,938,647 | - |
| 投资损失 | -13,911,647.88 | - | -50,736,666.94 | - |
| 递延所得税 | -3,392,542.12 | - | 5,301,291.61 | - |
| 其中:递延所得税资产减少 | -3,118,213.19 | - | 5,741,531.57 | - |
| 递延所得税负债增加 | -274,328.93 | - | -440,239.96 | - |
| 存货的减少 | 29,403,475.72 | - | -50,586,307.36 | - |
| 经营性应收项目的减少 | -106,963,231.98 | - | 100,383,816.06 | - |
| 经营性应付项目的增加 | -135,328,457.65 | - | 134,463,581.97 | - |
| 其他 | - | - | -14,436,797.5 | - |
| 现金的期末余额 | 441,668,371.43 | - | 1,385,253,111.03 | - |
| 减:现金的期初余额 | 1,385,253,111.03 | - | 686,016,348.23 | - |
| 现金及现金等价物的净增加额 | -943,584,739.6 | - | 699,236,762.8 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |