| 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 | 1,004,308,439.8 | 473,912,023.63 | 1,852,537,843.02 | 1,368,175,447.65 |
| 收到的税费返还 | - | - | 7,027,087 | 7,027,087 |
| 收到其他与经营活动有关的现金 | 16,631,400.96 | 6,910,633.1 | 34,832,831.22 | 39,392,070.64 |
| 经营活动现金流入小计 | 1,020,939,840.76 | 480,822,656.73 | 1,894,397,761.24 | 1,414,594,605.29 |
| 购买商品、接受劳务支付的现金 | 672,591,991.69 | 335,843,455.37 | 1,288,281,351.92 | 1,006,489,697.51 |
| 支付给职工以及为职工支付的现金 | 84,042,196.04 | 57,069,335.23 | 115,476,136.8 | 90,707,115.58 |
| 支付的各项税费 | 80,767,069.72 | 34,631,533.25 | 152,946,337.57 | 119,726,244.71 |
| 支付其他与经营活动有关的现金 | 23,671,708.63 | 8,494,820.62 | 42,817,917.7 | 27,517,364 |
| 经营活动现金流出小计 | 861,072,966.08 | 436,039,144.47 | 1,599,521,743.99 | 1,244,440,421.8 |
| 经营活动产生的现金流量净额 | 159,866,874.68 | 44,783,512.26 | 294,876,017.25 | 170,154,183.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,857,242,856.51 | 2,944,511,677.95 | 5,979,957,079.14 | 2,659,000,000 |
| 取得投资收益收到的现金 | - | - | 474,677.92 | 6,425,166.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 194,690.27 | 220,000 |
| 投资活动现金流入小计 | 5,857,242,856.51 | 2,944,511,677.95 | 5,980,626,447.33 | 2,665,645,166.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,624,727.29 | 9,650,139.86 | 85,049,090.69 | 70,031,055.7 |
| 投资支付的现金 | 5,327,200,000 | 2,962,700,000 | 6,640,021,596.06 | 3,472,021,596.06 |
| 投资活动现金流出小计 | 5,354,824,727.29 | 2,972,350,139.86 | 6,725,070,686.75 | 3,542,052,651.76 |
| 投资活动产生的现金流量净额 | 502,418,129.22 | -27,838,461.91 | -744,444,239.42 | -876,407,485.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 18,200,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,500,000 | - | 18,200,000 | 18,200,000 |
| 筹资活动现金流入小计 | 1,500,000 | 1,500,000 | 18,200,000 | 18,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,969,562.05 | - | 86,659,059.91 | 64,702,273.6 |
| 支付其他与筹资活动有关的现金 | 698,077.49 | 213,153.8 | 91,098,333.72 | 90,708,432.57 |
| 筹资活动现金流出小计 | 27,667,639.54 | 213,153.8 | 177,757,393.63 | 155,410,706.17 |
| 筹资活动产生的现金流量净额 | -26,167,639.54 | 1,286,846.2 | -159,557,393.63 | -137,210,706.17 |
| 四、汇率变动对现金及现金等价物的影响 | -146,735.01 | -85,154.72 | 689,615.4 | -587,460 |
| 五、现金及现金等价物净增加额 | 635,970,629.35 | 18,146,741.83 | -608,436,000.4 | -844,051,467.74 |
| 加:期初现金及现金等价物余额 | 2,045,243,452.7 | 2,045,243,452.7 | 2,653,679,453.1 | 2,653,679,453.1 |
| 期末现金及现金等价物余额 | 2,681,214,082.05 | 2,063,390,194.53 | 2,045,243,452.7 | 1,809,627,985.36 |
| 补充资料: | | | | |
| 净利润 | 233,364,370.32 | - | 431,047,988.87 | - |
| 资产减值准备 | 8,404,864.25 | - | 5,729,120.82 | - |
| 固定资产和投资性房地产折旧 | 14,773,039.67 | - | 28,473,860.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,773,039.67 | - | 28,473,860.27 | - |
| 无形资产摊销 | 1,853,989.94 | - | 3,511,123.97 | - |
| 长期待摊费用摊销 | 621,297.69 | - | 1,278,270.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -120,689.62 | - |
| 固定资产报废损失 | 343.57 | - | 2,111.01 | - |
| 公允价值变动损失 | -14,911,918.84 | - | -15,629,322.13 | - |
| 财务费用 | 194,070.79 | - | -635,785.26 | - |
| 投资损失 | -4,949,425.48 | - | -11,384,657 | - |
| 递延所得税 | -746,244.52 | - | -9,789,120.22 | - |
| 其中:递延所得税资产减少 | -746,244.52 | - | -8,844,159.11 | - |
| 递延所得税负债增加 | - | - | -944,961.11 | - |
| 存货的减少 | 5,312,031.53 | - | 105,318,943.68 | - |
| 经营性应收项目的减少 | -27,412,369.72 | - | -187,455,619.2 | - |
| 经营性应付项目的增加 | -58,094,800.96 | - | -107,731,990.09 | - |
| 其他 | 1,371,147.3 | - | - | - |
| 现金的期末余额 | 2,681,214,082.05 | - | 2,045,243,452.7 | - |
| 减:现金的期初余额 | 2,045,243,452.7 | - | 2,653,679,453.1 | - |
| 现金及现金等价物的净增加额 | 635,970,629.35 | - | -608,436,000.4 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |