| 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 | 1,318,208,478.32 | 670,971,195.91 | 2,943,257,065.42 | 2,193,100,168.16 |
| 收到的税费返还 | 75,148,145.62 | 43,994,326.25 | 142,937,973.04 | 120,494,146.5 |
| 收到其他与经营活动有关的现金 | 21,370,460.75 | 8,359,259.44 | 67,501,909.68 | 56,013,060.35 |
| 经营活动现金流入小计 | 1,414,727,084.69 | 723,324,781.6 | 3,153,696,948.14 | 2,369,607,375.01 |
| 购买商品、接受劳务支付的现金 | 826,316,487.99 | 441,419,512.7 | 1,673,013,409.3 | 1,285,911,250.41 |
| 支付给职工以及为职工支付的现金 | 342,694,701.45 | 185,194,298.58 | 640,381,237.75 | 491,906,488.38 |
| 支付的各项税费 | 56,426,607.5 | 38,169,966.7 | 78,081,666.76 | 62,139,975.08 |
| 支付其他与经营活动有关的现金 | 58,972,366.92 | 24,459,182.96 | 158,616,296.23 | 113,275,207.37 |
| 经营活动现金流出小计 | 1,284,410,163.86 | 689,242,960.94 | 2,550,092,610.04 | 1,953,232,921.24 |
| 经营活动产生的现金流量净额 | 130,316,920.83 | 34,081,820.66 | 603,604,338.1 | 416,374,453.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,170,000,000 | 1,027,000,000 | 3,655,000,000 | 2,539,000,000 |
| 取得投资收益收到的现金 | 13,298,581.1 | 5,115,945.77 | 20,934,186.59 | 14,649,649.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 951,633.5 | 87.56 | 3,132,771.43 | 925,869.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 100,065.92 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,581,756.52 | 847,726.03 |
| 投资活动现金流入小计 | 2,184,250,214.6 | 1,032,116,033.33 | 3,680,748,780.46 | 2,555,423,245.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,123,157.51 | 90,017,227.56 | 253,208,927.52 | 178,691,801.46 |
| 投资支付的现金 | 1,693,890,754.71 | 1,010,000,000 | 4,187,000,000 | 2,743,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,359,050 | 383,000 |
| 投资活动现金流出小计 | 1,839,013,912.22 | 1,100,017,227.56 | 4,444,567,977.52 | 2,922,074,801.46 |
| 投资活动产生的现金流量净额 | 345,236,302.38 | -67,901,194.23 | -763,819,197.06 | -366,651,555.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,644,220 | - |
| 取得借款收到的现金 | 1,000,000 | - | 12,445,984.52 | 12,580,357.53 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,000,000 | - | 22,090,204.52 | 12,580,357.53 |
| 偿还债务支付的现金 | - | - | 5,012 | - |
| 分配股利、利润或偿付利息支付的现金 | 112,566,763.21 | - | 193,497,197.66 | 191,636,129.46 |
| 支付其他与筹资活动有关的现金 | 4,117,641.32 | - | 109,175,521.75 | 106,235,572.35 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 116,684,404.53 | - | 302,677,731.41 | 297,871,701.81 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -115,684,404.53 | - | -280,587,526.89 | -285,291,344.28 |
| 四、汇率变动对现金及现金等价物的影响 | 5,808,715.36 | 4,851,707.52 | 28,608,038.32 | 17,359,287.24 |
| 五、现金及现金等价物净增加额 | 365,677,534.04 | -28,967,666.05 | -412,194,347.53 | -218,209,159.23 |
| 加:期初现金及现金等价物余额 | 490,787,546.06 | 490,791,135.95 | 902,981,893.59 | 902,981,893.59 |
| 期末现金及现金等价物余额 | 856,465,080.1 | 461,823,469.9 | 490,787,546.06 | 684,772,734.36 |
| 补充资料: | | | | |
| 净利润 | 93,087,255.1 | - | 446,415,013.59 | - |
| 资产减值准备 | 6,324,250.08 | - | 16,284,345.75 | - |
| 固定资产和投资性房地产折旧 | 55,085,987.65 | - | 108,778,139 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,085,987.65 | - | 108,778,139 | - |
| 无形资产摊销 | 5,212,050.12 | - | 9,439,840.49 | - |
| 长期待摊费用摊销 | 15,260,203.51 | - | 20,696,908.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -576,451.91 | - | -754,691.66 | - |
| 固定资产报废损失 | 712,288 | - | 273,602.7 | - |
| 公允价值变动损失 | -136,115.9 | - | -2,320,140.55 | - |
| 财务费用 | -6,025,027.23 | - | -10,366,064.7 | - |
| 投资损失 | -12,545,439.61 | - | -18,032,711.86 | - |
| 递延所得税 | -9,515,971.71 | - | -3,687,669.58 | - |
| 其中:递延所得税资产减少 | -9,873,447.61 | - | -1,637,653.64 | - |
| 递延所得税负债增加 | 357,475.9 | - | -2,050,015.94 | - |
| 存货的减少 | -62,070,906.06 | - | 2,472,112.23 | - |
| 经营性应收项目的减少 | 160,732,897.7 | - | -15,792,919.93 | - |
| 经营性应付项目的增加 | -120,969,637.88 | - | 11,556,396.58 | - |
| 其他 | 12,195,454.32 | - | 37,727,264.17 | - |
| 现金的期末余额 | 856,465,080.1 | - | 490,787,546.06 | - |
| 减:现金的期初余额 | 490,787,546.06 | - | 902,981,893.59 | - |
| 现金及现金等价物的净增加额 | 365,677,534.04 | - | -412,194,347.53 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |