| 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 | 860,377,230.22 | 380,163,369.74 | 1,917,362,233.06 | 1,327,396,095.32 |
| 收到的税费返还 | 19,760,135 | 7,621,236.98 | 96,283,579.35 | 75,032,668.98 |
| 收到其他与经营活动有关的现金 | 58,429,305.21 | 27,614,397.09 | 250,657,156.5 | 112,235,204.77 |
| 经营活动现金流入小计 | 938,566,670.43 | 415,399,003.81 | 2,264,302,968.91 | 1,514,663,969.07 |
| 购买商品、接受劳务支付的现金 | 820,743,803.56 | 381,413,961.47 | 1,173,236,080.99 | 858,365,987.39 |
| 支付给职工以及为职工支付的现金 | 237,336,085.18 | 147,034,350.3 | 340,988,921.1 | 259,671,334.24 |
| 支付的各项税费 | 61,399,310.26 | 39,147,262.84 | 97,175,708.72 | 71,306,891.51 |
| 支付其他与经营活动有关的现金 | 102,197,246.58 | 46,355,207.09 | 211,092,845.02 | 135,541,958.33 |
| 经营活动现金流出小计 | 1,221,676,445.58 | 613,950,781.7 | 1,822,493,555.83 | 1,324,886,171.47 |
| 经营活动产生的现金流量净额 | -283,109,775.15 | -198,551,777.89 | 441,809,413.08 | 189,777,797.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,630,370,000 | 1,272,900,000 | 3,393,754,751.83 | 2,484,000,000 |
| 取得投资收益收到的现金 | 4,327,403.14 | 1,871,433.25 | 10,466,120.71 | 6,109,750.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,295,063.19 | 5,289,683.19 |
| 投资活动现金流入小计 | 2,634,697,403.14 | 1,274,771,433.25 | 3,409,515,935.73 | 2,495,399,433.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,864,819.88 | 25,041,785.02 | 224,299,527.56 | 95,911,513.56 |
| 投资支付的现金 | 2,630,370,000 | 1,272,900,000 | 3,386,680,000 | 2,486,000,000 |
| 投资活动现金流出小计 | 2,735,234,819.88 | 1,297,941,785.02 | 3,610,979,527.56 | 2,581,911,513.56 |
| 投资活动产生的现金流量净额 | -100,537,416.74 | -23,170,351.77 | -201,463,591.83 | -86,512,079.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,138,102.4 | 12,907,974.4 | 215,349,454.64 | 47,773,691 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,254,000 | 9,804,000 | 187,046,000 | 8,000,000 |
| 取得借款收到的现金 | 235,877,947.68 | 98,236,266.57 | 829,001,871.84 | 679,008,862.9 |
| 收到其他与筹资活动有关的现金 | 1,599,017.27 | 1,918,400 | 24,832,303.1 | 19,340,596.34 |
| 筹资活动现金流入小计 | 256,615,067.35 | 113,062,640.97 | 1,069,183,629.58 | 746,123,150.24 |
| 偿还债务支付的现金 | 103,543,843.61 | 39,542,010.58 | 392,753,908.42 | 351,328,853.7 |
| 分配股利、利润或偿付利息支付的现金 | 15,521,041.12 | 7,666,424.81 | 55,372,776.04 | 47,651,708.54 |
| 支付其他与筹资活动有关的现金 | 530,706.24 | 1,891,569.32 | 11,090,681.46 | 10,736,877.3 |
| 筹资活动现金流出小计 | 119,595,590.97 | 49,100,004.71 | 459,217,365.92 | 409,717,439.54 |
| 筹资活动产生的现金流量净额 | 137,019,476.38 | 63,962,636.26 | 609,966,263.66 | 336,405,710.7 |
| 四、汇率变动对现金及现金等价物的影响 | 33,399.64 | 266,884.37 | 1,290,992.86 | 577,580.13 |
| 五、现金及现金等价物净增加额 | -246,594,315.87 | -157,492,609.03 | 851,603,077.77 | 440,249,008.74 |
| 加:期初现金及现金等价物余额 | 1,513,971,714.69 | 1,513,971,714.69 | 662,368,636.92 | 662,368,636.92 |
| 期末现金及现金等价物余额 | 1,267,377,398.82 | 1,356,479,105.66 | 1,513,971,714.69 | 1,102,617,645.66 |
| 补充资料: | | | | |
| 净利润 | 10,296,883.77 | - | 201,426,284.1 | - |
| 资产减值准备 | -288,160 | - | 12,658,189.9 | - |
| 固定资产和投资性房地产折旧 | 37,432,678.15 | - | 54,749,404.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,432,678.15 | - | 54,749,404.97 | - |
| 无形资产摊销 | 3,112,320.45 | - | 7,022,209.82 | - |
| 长期待摊费用摊销 | 724,215.78 | - | 85,238.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,277,183.8 | - |
| 固定资产报废损失 | - | - | 322,327.31 | - |
| 公允价值变动损失 | 2,258,289 | - | -1,761,160.55 | - |
| 财务费用 | 16,690,693.96 | - | 25,648,325.63 | - |
| 投资损失 | -3,921,021.98 | - | -9,168,691.96 | - |
| 递延所得税 | -3,386,105.08 | - | -19,871,497.89 | - |
| 其中:递延所得税资产减少 | -3,386,105.08 | - | -19,871,497.89 | - |
| 存货的减少 | -389,984,299.24 | - | -182,767,677.91 | - |
| 经营性应收项目的减少 | 16,562,825.03 | - | -15,952,512.56 | - |
| 经营性应付项目的增加 | 84,067,995.84 | - | 232,127,225.11 | - |
| 其他 | -55,167,758.74 | - | 131,010,934.54 | - |
| 现金的期末余额 | 1,267,377,398.82 | - | 1,513,971,714.69 | - |
| 减:现金的期初余额 | 1,513,971,714.69 | - | 662,368,636.92 | - |
| 现金及现金等价物的净增加额 | -246,594,315.87 | - | 851,603,077.77 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |