| 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 | 1,417,400,691.97 | 638,460,740.71 | 3,276,882,653.13 | 2,624,309,069.75 |
| 收到的税费返还 | 10,800,677.84 | 10,789,268.62 | 49,992,420.33 | 38,649,487.78 |
| 收到其他与经营活动有关的现金 | 13,296,169.72 | 6,618,848.31 | 44,036,795.75 | 32,162,346.54 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,441,497,539.53 | 655,868,857.64 | 3,370,911,869.21 | 2,695,120,904.07 |
| 购买商品、接受劳务支付的现金 | 1,012,656,761.58 | 470,695,778.19 | 2,379,150,984.05 | 1,949,813,826.91 |
| 支付给职工以及为职工支付的现金 | 291,963,570.69 | 105,742,689.31 | 483,472,843.85 | 373,298,062.05 |
| 支付的各项税费 | 22,888,811.75 | 9,948,596.05 | 25,600,426.95 | 15,305,893.11 |
| 支付其他与经营活动有关的现金 | 35,236,293 | 17,959,002.36 | 80,203,981.96 | 65,812,929.82 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,362,745,437.02 | 604,346,065.91 | 2,968,428,236.81 | 2,404,230,711.89 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 78,752,102.51 | 51,522,791.73 | 402,483,632.4 | 290,890,192.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,412,221,980 | 2,009,909,200 | 8,449,682,179.72 | 6,569,043,728.51 |
| 取得投资收益收到的现金 | 17,845,546.25 | 8,526,966.24 | 86,140,959.8 | 33,098,385.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 142,067.03 | - |
| 收到的其他与投资活动有关的现金 | - | - | 22,965,168.8 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 4,430,067,526.25 | 2,018,436,166.24 | 8,558,930,375.35 | 6,602,142,113.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,697,648.28 | 23,819,650.4 | 529,116,873.1 | 464,797,519.99 |
| 投资支付的现金 | 4,494,557,271 | 2,023,636,601 | 8,689,250,580 | 6,794,041,580 |
| 支付其他与投资活动有关的现金 | - | - | 22,400,000 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 4,611,254,919.28 | 2,047,456,251.4 | 9,240,767,453.1 | 7,258,839,099.99 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -181,187,393.03 | -29,020,085.16 | -681,837,077.75 | -656,696,986.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,264,974.23 | - | 56,254,002.85 | 25,075,160.18 |
| 取得借款收到的现金 | 250,000,000 | 200,000,000 | 340,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 230,625.5 | 200,000 | 690,414.58 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 267,495,599.73 | 200,200,000 | 396,944,417.43 | 275,075,160.18 |
| 偿还债务支付的现金 | 400,564,198.29 | 148,242,095.26 | 441,083,975.16 | 336,639,741.78 |
| 分配股利、利润或偿付利息支付的现金 | 84,377,623.28 | 4,638,439.91 | 27,294,179.18 | 23,676,408.48 |
| 支付其他与筹资活动有关的现金 | 5,605,755.63 | 3,200,115.51 | 16,446,949.38 | 12,656,014.44 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 490,547,577.2 | 156,080,650.68 | 484,825,103.72 | 372,972,164.7 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -223,051,977.47 | 44,119,349.32 | -87,880,686.29 | -97,897,004.52 |
| 四、汇率变动对现金及现金等价物的影响 | 3,958,175.06 | 1,809,348.22 | 11,368,113.4 | 3,889,994.91 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -321,529,092.93 | 68,431,404.11 | -355,866,018.24 | -459,813,803.68 |
| 加:期初现金及现金等价物余额 | 990,261,970.6 | 990,261,970.6 | 1,346,127,988.84 | 1,346,127,988.84 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 668,732,877.67 | 1,058,693,374.71 | 990,261,970.6 | 886,314,185.16 |
| 补充资料: | | | | |
| 净利润 | 156,521,550.89 | - | 254,880,223.37 | - |
| 资产减值准备 | 3,643,664.17 | - | 32,453,545.03 | - |
| 固定资产和投资性房地产折旧 | 45,332,883.47 | - | 90,371,203.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,332,883.47 | - | 90,371,203.71 | - |
| 无形资产摊销 | 8,089,816.21 | - | 13,483,046.36 | - |
| 长期待摊费用摊销 | 7,823,925.31 | - | 17,273,202.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 13,277.92 | - |
| 固定资产报废损失 | 17,172.17 | - | 77,132.53 | - |
| 公允价值变动损失 | -14,786,676.43 | - | -21,364,655.84 | - |
| 财务费用 | 2,455,404.54 | - | 3,990,572.82 | - |
| 投资损失 | -21,215,303.11 | - | -60,148,469.39 | - |
| 递延所得税 | -3,611,417.68 | - | -16,392,789.53 | - |
| 其中:递延所得税资产减少 | -231,720.46 | - | -16,744,551.34 | - |
| 递延所得税负债增加 | -3,379,697.22 | - | 351,761.81 | - |
| 存货的减少 | -43,807,834.27 | - | 50,938,434.49 | - |
| 经营性应收项目的减少 | -86,063,593.02 | - | 25,883,055.22 | - |
| 经营性应付项目的增加 | -4,576,107.38 | - | -18,435,908.83 | - |
| 其他 | 18,536,788.97 | - | 13,374,398.93 | - |
| 现金的期末余额 | 668,732,877.67 | - | 990,261,970.6 | - |
| 减:现金的期初余额 | 990,261,970.6 | - | 1,346,127,988.84 | - |
| 公告日期 | 2025-08-14 | 2025-04-26 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |