| 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 | 396,590,947.61 | 175,977,775.76 | 828,578,302.6 | 732,612,336.76 |
| 收到的税费返还 | 4,980,857.85 | - | 2,007,537.03 | 652,406.2 |
| 收到其他与经营活动有关的现金 | 64,820,623.42 | 26,370,403.71 | 171,034,248.06 | 282,734,873.72 |
| 经营活动现金流入小计 | 466,392,428.88 | 202,348,179.47 | 1,001,620,087.69 | 1,015,999,616.68 |
| 购买商品、接受劳务支付的现金 | 128,836,563.51 | 53,295,299.52 | 319,406,867.94 | 323,030,132.22 |
| 支付给职工以及为职工支付的现金 | 115,784,245.19 | 70,214,952.2 | 200,216,131.19 | 168,248,880.09 |
| 支付的各项税费 | 60,609,766.36 | 36,303,642.04 | 112,298,471.3 | 96,767,980.16 |
| 支付其他与经营活动有关的现金 | 49,231,337.63 | 7,634,942.79 | 87,324,583.67 | 95,958,851.15 |
| 经营活动现金流出小计 | 354,461,912.69 | 167,448,836.55 | 719,246,054.1 | 684,005,843.62 |
| 经营活动产生的现金流量净额 | 111,930,516.19 | 34,899,342.92 | 282,374,033.59 | 331,993,773.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,630,000,000 | 800,000,000 | 1,630,000,000 | 1,260,000,000 |
| 取得投资收益收到的现金 | 1,568,630,783.65 | 5,480,643.84 | 1,515,332,023.46 | 1,509,618,704.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,723,010 | 45,723,010 | 161,582,165.27 | 271,774 |
| 收到的其他与投资活动有关的现金 | 1,133,000,000 | 30,000,000 | 58,000,000 | 37,000,000 |
| 投资活动现金流入小计 | 4,377,353,793.65 | 881,203,653.84 | 3,364,914,188.73 | 2,806,890,478.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,543,896.56 | 178,555,474.99 | 887,548,385.45 | 615,644,855.72 |
| 投资支付的现金 | 4,630,000,000 | 630,000,000 | 3,992,264,410.59 | 1,490,000,000 |
| 支付其他与投资活动有关的现金 | 1,173,000,000 | - | 40,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 6,094,543,896.56 | 808,555,474.99 | 4,919,812,796.04 | 2,145,644,855.72 |
| 投资活动产生的现金流量净额 | -1,717,190,102.91 | 72,648,178.85 | -1,554,898,607.31 | 661,245,622.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,006,177,015.11 | 33,929,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 33,929,600 | 33,929,600 |
| 取得借款收到的现金 | 180,302,561.42 | 156,696,494.2 | 684,849,277.73 | 569,630,928.23 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | - |
| 筹资活动现金流入小计 | 210,302,561.42 | 156,696,494.2 | 4,691,026,292.84 | 603,560,528.23 |
| 偿还债务支付的现金 | 1,788,797,642.7 | 192,005,622.22 | 99,147,706 | 46,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 728,467,969.83 | 26,437,368.93 | 917,895,061.1 | 878,127,511.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 12,600,750.9 | - |
| 支付其他与筹资活动有关的现金 | 1,467,250.55 | 913,097.87 | 38,180,665.09 | 4,619,063.19 |
| 筹资活动现金流出小计 | 2,518,732,863.08 | 219,356,089.02 | 1,055,223,432.19 | 929,246,574.41 |
| 筹资活动产生的现金流量净额 | -2,308,430,301.66 | -62,659,594.82 | 3,635,802,860.65 | -325,686,046.18 |
| 五、现金及现金等价物净增加额 | -3,913,689,888.38 | 44,887,926.95 | 2,363,278,286.93 | 667,553,349.52 |
| 加:期初现金及现金等价物余额 | 6,006,301,451.73 | 6,006,301,451.73 | 3,643,023,164.8 | 3,643,023,164.8 |
| 期末现金及现金等价物余额 | 2,092,611,563.35 | 6,051,189,378.68 | 6,006,301,451.73 | 4,310,576,514.32 |
| 补充资料: | | | | |
| 净利润 | 673,003,881.78 | - | 1,381,725,328.17 | - |
| 资产减值准备 | -101,780.73 | - | - | - |
| 固定资产和投资性房地产折旧 | 95,552,810.82 | - | 188,087,328.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,552,810.82 | - | 188,087,328.32 | - |
| 无形资产摊销 | 16,565,340.6 | - | 30,180,044.25 | - |
| 长期待摊费用摊销 | 4,009,621.2 | - | 8,043,248.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,658.7 | - | -187,855,458.18 | - |
| 固定资产报废损失 | 637.97 | - | 17,313.73 | - |
| 财务费用 | 23,861,056.26 | - | 18,550,060.06 | - |
| 投资损失 | -637,638,411.05 | - | -1,163,708,912.03 | - |
| 递延所得税 | -57,315.33 | - | -1,486,371.38 | - |
| 其中:递延所得税资产减少 | -70,321.42 | - | 2,843,418.81 | - |
| 递延所得税负债增加 | 13,006.09 | - | -4,329,790.19 | - |
| 存货的减少 | 203,641.48 | - | 189,274.89 | - |
| 经营性应收项目的减少 | -10,940,138.44 | - | 29,166,737.46 | - |
| 经营性应付项目的增加 | -53,943,901.57 | - | -24,089,750.63 | - |
| 现金的期末余额 | 2,092,611,563.35 | - | 6,006,301,451.73 | - |
| 减:现金的期初余额 | 6,006,301,451.73 | - | 3,643,023,164.8 | - |
| 现金及现金等价物的净增加额 | -3,913,689,888.38 | - | 2,363,278,286.93 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |