| 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 | 2,128,355,278.39 | 977,340,014.16 | 5,036,276,717.99 | 3,823,885,772.64 |
| 收到的税费返还 | 1,758,711.67 | 183,200.43 | 29,402,666.5 | 26,967,159.36 |
| 收到其他与经营活动有关的现金 | 59,631,706.8 | 30,661,914.53 | 108,467,588.4 | 92,836,870.5 |
| 经营活动现金流入小计 | 2,189,745,696.86 | 1,008,185,129.12 | 5,174,146,972.89 | 3,943,689,802.5 |
| 购买商品、接受劳务支付的现金 | 1,914,326,548.03 | 902,187,897.99 | 3,785,871,913.76 | 2,825,169,544.61 |
| 支付给职工以及为职工支付的现金 | 271,566,381.9 | 171,273,119.74 | 506,786,369.19 | 363,837,814.89 |
| 支付的各项税费 | 95,347,075.36 | 47,965,060.38 | 241,363,631.87 | 173,426,019.61 |
| 支付其他与经营活动有关的现金 | 71,105,581.49 | 35,426,346.01 | 192,490,813.24 | 136,733,561.31 |
| 经营活动现金流出小计 | 2,352,345,586.78 | 1,156,852,424.12 | 4,726,512,728.06 | 3,499,166,940.42 |
| 经营活动产生的现金流量净额 | -162,599,889.92 | -148,667,295 | 447,634,244.83 | 444,522,862.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,350,000,000 | 1,900,000,000 | 7,500,000,000 | 4,650,000,000 |
| 取得投资收益收到的现金 | 17,760,936.26 | 6,268,638.94 | 44,146,855.45 | 34,787,075.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,370 | - | 635,597.07 | 387,862.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 72,846,664.98 | - |
| 投资活动现金流入小计 | 3,367,914,306.26 | 1,906,268,638.94 | 7,617,629,117.5 | 4,685,174,938.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,379,140.58 | 11,901,649.33 | 114,046,718.52 | 77,507,290.54 |
| 投资支付的现金 | 3,200,000,000 | 1,500,000,000 | 7,750,000,000 | 4,900,000,000 |
| 投资活动现金流出小计 | 3,221,379,140.58 | 1,511,901,649.33 | 7,864,046,718.52 | 4,977,507,290.54 |
| 投资活动产生的现金流量净额 | 146,535,165.68 | 394,366,989.61 | -246,417,601.02 | -292,332,351.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | 3,500,000 | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 3,500,000 | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 7,496,289.97 | 6,724,123.47 | 65,491,055.41 | 52,883,272.32 |
| 收到其他与筹资活动有关的现金 | 9,800,000 | 3,059,146.79 | 28,700,000 | - |
| 筹资活动现金流入小计 | 24,296,289.97 | 13,283,270.26 | 97,191,055.41 | 55,883,272.32 |
| 偿还债务支付的现金 | 10,097,833.34 | 5,793,398.34 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 100,013,631.92 | 2,746,976.62 | 175,722,743.46 | 115,724,109.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,766,500 | 11,766,500 |
| 支付其他与筹资活动有关的现金 | 8,995,818.86 | - | 100,500,635.9 | 106,602,253.05 |
| 筹资活动现金流出小计 | 119,107,284.12 | 8,540,374.96 | 276,223,379.36 | 222,326,363 |
| 筹资活动产生的现金流量净额 | -94,810,994.15 | 4,742,895.3 | -179,032,323.95 | -166,443,090.68 |
| 四、汇率变动对现金及现金等价物的影响 | 1,627,231.3 | -613.6 | 196,638.31 | 1,377,300.45 |
| 五、现金及现金等价物净增加额 | -109,248,487.09 | 250,441,976.31 | 22,380,958.17 | -12,875,279.82 |
| 加:期初现金及现金等价物余额 | 807,857,876.44 | 807,857,876.44 | 785,476,918.27 | 785,476,918.27 |
| 期末现金及现金等价物余额 | 698,609,389.35 | 1,058,299,852.75 | 807,857,876.44 | 772,601,638.45 |
| 补充资料: | | | | |
| 净利润 | 6,463,316.36 | - | 285,141,796.74 | - |
| 资产减值准备 | -3,398,370.56 | - | 40,108,003.4 | - |
| 固定资产和投资性房地产折旧 | 105,691,930.83 | - | 206,964,129.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,691,930.83 | - | 206,964,129.33 | - |
| 无形资产摊销 | 4,319,564.4 | - | 8,431,213.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -107,474.57 | - | -1,545,620.15 | - |
| 固定资产报废损失 | - | - | 2,497,203.1 | - |
| 财务费用 | 4,444,151.57 | - | 8,309,210.03 | - |
| 投资损失 | -17,573,659.62 | - | -87,953,516.91 | - |
| 递延所得税 | 586,309.61 | - | -22,789,963.89 | - |
| 其中:递延所得税资产减少 | 884,354.47 | - | -22,647,285.47 | - |
| 递延所得税负债增加 | -298,044.86 | - | -142,678.42 | - |
| 存货的减少 | 18,949,565.87 | - | 104,871,693.94 | - |
| 经营性应收项目的减少 | 11,426,658.78 | - | -45,216,411.67 | - |
| 经营性应付项目的增加 | -293,401,882.59 | - | -51,592,820.32 | - |
| 现金的期末余额 | 698,609,389.35 | - | 807,857,876.44 | - |
| 减:现金的期初余额 | 807,857,876.44 | - | 785,476,918.27 | - |
| 现金及现金等价物的净增加额 | -109,248,487.09 | - | 22,380,958.17 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |