| 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 | 1,228,640,563.28 | 561,202,582.43 | 2,800,537,651.74 | 2,065,911,083.28 |
| 收到的税费返还 | 5,305,786.45 | 1,309,139.97 | 13,570,196.94 | 9,085,867.73 |
| 收到其他与经营活动有关的现金 | 66,211,785.1 | 33,556,682.37 | 121,179,306.12 | 74,743,957.18 |
| 经营活动现金流入小计 | 1,300,158,134.83 | 596,068,404.77 | 2,935,287,154.8 | 2,149,740,908.19 |
| 购买商品、接受劳务支付的现金 | 474,222,901.47 | 231,802,906.89 | 1,333,220,051.93 | 1,056,735,469.23 |
| 支付给职工以及为职工支付的现金 | 200,030,192.74 | 91,399,600.37 | 440,065,625.57 | 334,856,271.18 |
| 支付的各项税费 | 119,022,690.95 | 48,746,231.33 | 232,095,880.24 | 185,290,384.22 |
| 支付其他与经营活动有关的现金 | 353,898,156.7 | 168,173,567.76 | 870,422,089.23 | 619,725,918.77 |
| 经营活动现金流出小计 | 1,147,173,941.86 | 540,122,306.35 | 2,875,803,646.97 | 2,196,608,043.4 |
| 经营活动产生的现金流量净额 | 152,984,192.97 | 55,946,098.42 | 59,483,507.83 | -46,867,135.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 807,510,698.48 | 713,836,056.66 | 6,811,085,298.43 | 3,271,270,864.33 |
| 取得投资收益收到的现金 | 523,201,763.49 | 476,137.94 | 707,188,813.49 | 549,755,392.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,509.9 | 73,629.9 | 3,919,634.8 | 1,042,430.3 |
| 投资活动现金流入小计 | 1,330,814,971.87 | 714,385,824.5 | 7,522,193,746.72 | 3,822,068,687 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,249,186.64 | 42,257,701.1 | 273,981,692.89 | 226,388,817.72 |
| 投资支付的现金 | 817,707,385.65 | 729,967,463.56 | 6,811,767,689.84 | 3,328,882,627.17 |
| 投资活动现金流出小计 | 882,956,572.29 | 772,225,164.66 | 7,085,749,382.73 | 3,555,271,444.89 |
| 投资活动产生的现金流量净额 | 447,858,399.58 | -57,839,340.16 | 436,444,363.99 | 266,797,242.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 800,356,890.22 | 680,165,022.64 | 3,571,446,244.68 | 3,361,186,402.83 |
| 筹资活动现金流入小计 | 800,356,890.22 | 680,165,022.64 | 3,571,446,244.68 | 3,361,186,402.83 |
| 偿还债务支付的现金 | 820,261,241.58 | 592,891,394.13 | 3,319,215,740.91 | 3,218,159,937.92 |
| 分配股利、利润或偿付利息支付的现金 | 49,603,427.27 | 7,042,818.63 | 1,059,988,999 | 813,591,903.7 |
| 支付其他与筹资活动有关的现金 | 121,800,804.68 | 120,000,804.68 | 302,204,613.74 | 1,800,000 |
| 筹资活动现金流出小计 | 991,665,473.53 | 719,935,017.44 | 4,681,409,353.65 | 4,033,551,841.62 |
| 筹资活动产生的现金流量净额 | -191,308,583.31 | -39,769,994.8 | -1,109,963,108.97 | -672,365,438.79 |
| 四、汇率变动对现金及现金等价物的影响 | -54,083.83 | 33,232.08 | -253,747.41 | 26,347.12 |
| 五、现金及现金等价物净增加额 | 409,479,925.41 | -41,630,004.46 | -614,288,984.56 | -452,408,984.77 |
| 加:期初现金及现金等价物余额 | 1,105,646,454.39 | 1,105,646,454.39 | 1,719,935,438.95 | 1,719,935,438.95 |
| 期末现金及现金等价物余额 | 1,515,126,379.8 | 1,064,016,449.93 | 1,105,646,454.39 | 1,267,526,454.18 |
| 补充资料: | | | | |
| 净利润 | 1,278,506,152.11 | - | 1,519,190,955.96 | - |
| 资产减值准备 | 10,922,706.7 | - | 107,761,480.53 | - |
| 固定资产和投资性房地产折旧 | 75,104,731.83 | - | 171,249,181.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,104,731.83 | - | 171,249,181.02 | - |
| 无形资产摊销 | 19,920,899.37 | - | 35,769,075.65 | - |
| 长期待摊费用摊销 | 2,255,607.2 | - | 3,837,119.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -127,663.44 | - | 670,692.32 | - |
| 固定资产报废损失 | 324,350.39 | - | 402,007 | - |
| 公允价值变动损失 | -106,731,128.67 | - | 121,672,850.53 | - |
| 财务费用 | 32,752,232.15 | - | 100,311,372.18 | - |
| 投资损失 | -1,217,561,633.58 | - | -1,854,447,339.02 | - |
| 递延所得税 | 25,462,676.53 | - | -26,248,395.47 | - |
| 其中:递延所得税资产减少 | 30,599,819.17 | - | -16,386,366.56 | - |
| 递延所得税负债增加 | -5,137,142.64 | - | -9,862,028.91 | - |
| 存货的减少 | 31,347,339.34 | - | -113,742,021.62 | - |
| 经营性应收项目的减少 | 53,896,854.19 | - | 268,543,051.23 | - |
| 经营性应付项目的增加 | -61,006,470.91 | - | -254,639,540.29 | - |
| 其他 | -12,278,585.04 | - | -32,243,566.35 | - |
| 债务转为资本 | - | - | 1,052,818,796.16 | - |
| 现金的期末余额 | 1,515,126,379.8 | - | 1,105,646,454.39 | - |
| 减:现金的期初余额 | 1,105,646,454.39 | - | 1,719,935,438.95 | - |
| 现金及现金等价物的净增加额 | 409,479,925.41 | - | -614,288,984.56 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |