| 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 | 754,411,397.4 | 373,157,695.47 | 1,732,266,862.67 | 1,137,919,974.69 |
| 收到的税费返还 | 2,075,796.95 | 1,844,873.6 | 1,050,811.3 | 41,117,122.32 |
| 收到其他与经营活动有关的现金 | 29,242,015.38 | 9,525,123.98 | 149,949,373.26 | 125,446,235.09 |
| 经营活动现金流入小计 | 785,729,209.73 | 384,527,693.05 | 1,883,267,047.23 | 1,304,483,332.1 |
| 购买商品、接受劳务支付的现金 | 274,310,770.04 | 106,202,179.92 | 375,469,613.21 | 396,247,166.85 |
| 支付给职工以及为职工支付的现金 | 292,071,383.83 | 166,159,172.47 | 515,320,930.5 | 384,231,263.48 |
| 支付的各项税费 | 77,772,148.13 | 31,163,311.61 | 113,392,351.73 | 122,139,740.61 |
| 支付其他与经营活动有关的现金 | 284,421,748.75 | 114,819,675.52 | 604,636,295.68 | 411,844,025.77 |
| 经营活动现金流出小计 | 928,576,050.75 | 418,344,339.52 | 1,608,819,191.12 | 1,314,462,196.71 |
| 经营活动产生的现金流量净额 | -142,846,841.02 | -33,816,646.47 | 274,447,856.11 | -9,978,864.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,459,322.4 | 85,802,492.93 | 1,530,794,631.18 | 1,612,760,522.52 |
| 取得投资收益收到的现金 | 4,570,623.1 | 2,512,502.92 | 14,609,516.2 | 33,310,578.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 430,695.32 | - | 251,107.98 | 297,282.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -58,278,161.51 |
| 收到的其他与投资活动有关的现金 | 160,406,184.76 | 167,666,681.61 | - | - |
| 投资活动现金流入小计 | 715,866,825.58 | 255,981,677.46 | 1,545,655,255.36 | 1,588,090,222.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,025,361.83 | 47,881,221.18 | 421,104,874.3 | 178,366,430.37 |
| 投资支付的现金 | 1,506,333,333.34 | 795,600,000 | 1,167,125,181 | 1,380,749,768.56 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,068,642.86 | - |
| 支付其他与投资活动有关的现金 | - | - | 58,278,161.51 | - |
| 投资活动现金流出小计 | 1,615,358,695.17 | 843,481,221.18 | 1,647,576,859.67 | 1,559,116,198.93 |
| 投资活动产生的现金流量净额 | -899,491,869.59 | -587,499,543.72 | -101,921,604.31 | 28,974,023.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,046,986.68 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,595,127.72 | - |
| 取得借款收到的现金 | 942,782,275 | 817,000,000 | 403,130,000 | 408,130,000 |
| 收到其他与筹资活动有关的现金 | 6,302,199.13 | 6,302,199.13 | - | 21,451,858.96 |
| 筹资活动现金流入小计 | 949,084,474.13 | 823,302,199.13 | 432,176,986.68 | 429,581,858.96 |
| 偿还债务支付的现金 | 394,130,000 | 394,130,000 | 9,000,000 | 14,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 169,338,392.05 | 6,315,276.8 | 268,401,272.76 | 258,228,658.62 |
| 支付其他与筹资活动有关的现金 | 16,687,372.4 | 14,715,521.74 | 22,285,064.22 | 8,066,350.41 |
| 筹资活动现金流出小计 | 580,155,764.45 | 415,160,798.54 | 299,686,336.98 | 280,295,009.03 |
| 筹资活动产生的现金流量净额 | 368,928,709.68 | 408,141,400.59 | 132,490,649.7 | 149,286,849.93 |
| 四、汇率变动对现金及现金等价物的影响 | 1,279,806.12 | 185,714.52 | -3,296.46 | -4,560,459.12 |
| 五、现金及现金等价物净增加额 | -672,130,194.81 | -212,989,075.08 | 305,013,605.04 | 163,721,549.58 |
| 加:期初现金及现金等价物余额 | 4,476,628,016.92 | 4,476,628,016.92 | 4,171,614,411.88 | 4,171,614,411.88 |
| 期末现金及现金等价物余额 | 3,804,497,822.11 | 4,263,638,941.84 | 4,476,628,016.92 | 4,335,335,961.46 |
| 补充资料: | | | | |
| 净利润 | 142,740,148.15 | - | 226,272,700.73 | - |
| 资产减值准备 | 8,604,506.41 | - | -43,832,062.69 | - |
| 固定资产和投资性房地产折旧 | 73,201,522.15 | - | 112,549,189.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,201,522.15 | - | 112,549,189.71 | - |
| 无形资产摊销 | 19,430,871.45 | - | 29,898,558.16 | - |
| 长期待摊费用摊销 | 12,494,242.34 | - | 19,100,906.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,044,178.72 | - | 2,362,321.35 | - |
| 固定资产报废损失 | 91,940 | - | 1,843,247.35 | - |
| 公允价值变动损失 | -47,493,750.56 | - | -8,408,087.48 | - |
| 财务费用 | -34,065,418.92 | - | 18,395,334.85 | - |
| 投资损失 | 24,953,300.33 | - | 33,698,078.42 | - |
| 递延所得税 | 32,473,204.4 | - | 1,812,202.2 | - |
| 其中:递延所得税资产减少 | 562,014.25 | - | 5,716,598.49 | - |
| 递延所得税负债增加 | 31,911,190.15 | - | -3,904,396.29 | - |
| 存货的减少 | 6,934,895.17 | - | 36,459,148.26 | - |
| 经营性应收项目的减少 | -176,965,839.41 | - | 153,010,557.96 | - |
| 经营性应付项目的增加 | -165,602,089.86 | - | -305,374,504.73 | - |
| 其他 | -32,768,898.14 | - | -27,166,664.51 | - |
| 现金的期末余额 | 3,804,497,822.11 | - | 4,476,628,016.92 | - |
| 减:现金的期初余额 | 4,476,628,016.92 | - | 4,171,614,411.88 | - |
| 现金及现金等价物的净增加额 | -672,130,194.81 | - | 305,013,605.04 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |