| 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 | 657,961,769.62 | 306,402,043.44 | 1,720,563,262.48 | 1,213,054,527.77 |
| 收到的税费返还 | 780,714.19 | 780,714.19 | 722,037.1 | 722,037.1 |
| 收到其他与经营活动有关的现金 | 24,556,465.53 | 12,681,226.63 | 56,365,430.96 | 42,165,914.41 |
| 经营活动现金流入小计 | 683,298,949.34 | 319,863,984.26 | 1,777,650,730.54 | 1,255,942,479.28 |
| 购买商品、接受劳务支付的现金 | 121,092,610.35 | 45,091,863.47 | 299,316,629.39 | 232,953,361.46 |
| 支付给职工以及为职工支付的现金 | 208,200,900.16 | 137,474,832.93 | 345,973,182.35 | 276,959,344.71 |
| 支付的各项税费 | 43,715,463.39 | 14,658,153.37 | 178,169,372.99 | 135,750,830.49 |
| 支付其他与经营活动有关的现金 | 183,809,029.85 | 84,143,585.54 | 453,232,119.45 | 319,100,880.76 |
| 经营活动现金流出小计 | 556,818,003.75 | 281,368,435.31 | 1,276,691,304.18 | 964,764,417.42 |
| 经营活动产生的现金流量净额 | 126,480,945.59 | 38,495,548.95 | 500,959,426.36 | 291,178,061.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,329,320,000 | 759,000,000 | 4,889,178,236.9 | 3,174,245,266.25 |
| 取得投资收益收到的现金 | 14,136,811 | 4,645,263.1 | 27,197,078.36 | 20,855,345.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,982,149.82 | 10,887,081.56 |
| 收到的其他与投资活动有关的现金 | - | - | 5,000,000 | - |
| 投资活动现金流入小计 | 2,343,456,811 | 763,645,263.1 | 4,932,357,465.08 | 3,205,987,693.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,317,662.14 | 78,107,021.81 | 362,483,478.94 | 260,020,189.93 |
| 投资支付的现金 | 2,799,000,000 | 1,259,000,000 | 4,732,370,620 | 3,138,370,620 |
| 支付其他与投资活动有关的现金 | 264,510.84 | 250,016.78 | 333,061.38 | 44,707.12 |
| 投资活动现金流出小计 | 2,981,582,172.98 | 1,337,357,038.59 | 5,095,187,160.32 | 3,398,435,517.05 |
| 投资活动产生的现金流量净额 | -638,125,361.98 | -573,711,775.49 | -162,829,695.24 | -192,447,823.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 329,224,279.84 | - | 329,381,580.8 | 329,362,680.8 |
| 支付其他与筹资活动有关的现金 | 3,034,254.62 | 611,036.05 | 55,850,433.01 | 53,427,214.44 |
| 筹资活动现金流出小计 | 332,258,534.46 | 611,036.05 | 385,232,013.81 | 382,789,895.24 |
| 筹资活动产生的现金流量净额 | -332,258,534.46 | -611,036.05 | -385,232,013.81 | -382,789,895.24 |
| 四、汇率变动对现金及现金等价物的影响 | 980,417.67 | 460,866.88 | 548,387.95 | 370,851.59 |
| 五、现金及现金等价物净增加额 | -842,922,533.18 | -535,366,395.71 | -46,553,894.74 | -283,688,805.57 |
| 加:期初现金及现金等价物余额 | 4,498,051,446.79 | 4,498,051,446.79 | 4,544,605,341.53 | 4,544,605,341.53 |
| 期末现金及现金等价物余额 | 3,655,128,913.61 | 3,962,685,051.08 | 4,498,051,446.79 | 4,260,916,535.96 |
| 补充资料: | | | | |
| 净利润 | 122,294,675.25 | - | 342,821,554.27 | - |
| 资产减值准备 | 16,369,205.15 | - | 75,387,882.53 | - |
| 固定资产和投资性房地产折旧 | 79,264,838.3 | - | 160,808,964.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,264,838.3 | - | 160,808,964.68 | - |
| 无形资产摊销 | 3,572,592.27 | - | 6,701,294.62 | - |
| 长期待摊费用摊销 | 2,069,128.26 | - | 3,810,695.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -88,290.32 | - |
| 固定资产报废损失 | 278,061.06 | - | 1,803,639.74 | - |
| 公允价值变动损失 | 2,669,752.62 | - | 33,421,748.59 | - |
| 财务费用 | -650,644.23 | - | 286,024.6 | - |
| 投资损失 | -13,267,031.43 | - | -15,549,868.15 | - |
| 递延所得税 | -11,743,323.95 | - | -2,627,466.06 | - |
| 其中:递延所得税资产减少 | -11,639,468.05 | - | 6,674,461.58 | - |
| 递延所得税负债增加 | -103,855.9 | - | -9,301,927.64 | - |
| 存货的减少 | -16,577,383.02 | - | -73,274,232.69 | - |
| 经营性应收项目的减少 | -71,066,385.17 | - | -18,023,812.39 | - |
| 经营性应付项目的增加 | -5,495,052.05 | - | -27,587,415.83 | - |
| 其他 | 32,466.84 | - | 55,417.38 | - |
| 现金的期末余额 | 3,655,128,913.61 | - | 4,498,051,446.79 | - |
| 减:现金的期初余额 | 4,498,051,446.79 | - | 4,544,605,341.53 | - |
| 现金及现金等价物的净增加额 | -842,922,533.18 | - | -46,553,894.74 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |