| 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 | 1,414,883,507.64 | 669,167,211 | 3,118,007,102 | 2,506,428,102.71 |
| 收到其他与经营活动有关的现金 | 89,936,111.63 | 71,577,160.24 | 190,596,466.27 | 103,796,244.88 |
| 经营活动现金流入小计 | 1,504,819,619.27 | 740,744,371.24 | 3,308,603,568.27 | 2,610,224,347.59 |
| 购买商品、接受劳务支付的现金 | 303,416,496.29 | 183,014,710.35 | 1,608,333,305.42 | 1,362,767,421.2 |
| 支付给职工以及为职工支付的现金 | 306,103,795.97 | 146,741,402.57 | 646,219,449.65 | 500,063,667.36 |
| 支付的各项税费 | 121,141,337.08 | 87,326,774.04 | 459,288,521.45 | 422,334,340.22 |
| 支付其他与经营活动有关的现金 | 424,535,605.51 | 221,950,914.77 | 902,242,428.98 | 724,232,049.83 |
| 经营活动现金流出小计 | 1,155,197,234.85 | 639,033,801.73 | 3,616,083,705.5 | 3,009,397,478.61 |
| 经营活动产生的现金流量净额 | 349,622,384.42 | 101,710,569.51 | -307,480,137.23 | -399,173,131.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,617,543,011 | 1,554,983,011 | 4,890,526,609 | 3,400,000,000 |
| 取得投资收益收到的现金 | 19,865,775.23 | 11,821,725.23 | 34,471,884.06 | 31,159,586.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,168 | - | 328,042 | 1,110,995 |
| 投资活动现金流入小计 | 5,637,435,954.23 | 1,566,804,736.23 | 4,925,326,535.06 | 3,432,270,581.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,388,737.01 | 7,091,626.09 | 92,789,129.31 | 77,469,735.44 |
| 投资支付的现金 | 5,560,000,000 | 1,760,000,000 | 4,830,000,000 | 3,100,000,000 |
| 投资活动现金流出小计 | 5,581,388,737.01 | 1,767,091,626.09 | 4,922,789,129.31 | 3,177,469,735.44 |
| 投资活动产生的现金流量净额 | 56,047,217.22 | -200,286,889.86 | 2,537,405.75 | 254,800,846.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 22,093.47 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 22,093.47 | - |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 925,830,458.58 | 925,333,602.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 40,631,072.2 | 40,631,072.2 |
| 支付其他与筹资活动有关的现金 | 2,268,340.77 | 1,635,144.82 | 6,698,042.21 | 7,466,326.51 |
| 筹资活动现金流出小计 | 2,268,340.77 | 1,635,144.82 | 942,528,500.79 | 942,799,929.09 |
| 筹资活动产生的现金流量净额 | -2,268,340.77 | -1,635,144.82 | -942,506,407.32 | -942,799,929.09 |
| 四、汇率变动对现金及现金等价物的影响 | 137,250.34 | -19,109.62 | -295,368.58 | -536,068.85 |
| 五、现金及现金等价物净增加额 | 403,538,511.21 | -100,230,574.79 | -1,247,744,507.38 | -1,087,708,282.7 |
| 加:期初现金及现金等价物余额 | 1,037,960,698.51 | 1,037,960,698.51 | 2,285,705,205.89 | 2,285,705,205.89 |
| 期末现金及现金等价物余额 | 1,441,499,209.72 | 937,730,123.72 | 1,037,960,698.51 | 1,197,996,923.19 |
| 补充资料: | | | | |
| 净利润 | 81,569,934.45 | - | 502,731,508.3 | - |
| 资产减值准备 | 7,523,637.63 | - | 62,809,452.67 | - |
| 固定资产和投资性房地产折旧 | 71,317,619.15 | - | 147,403,484.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,317,619.15 | - | 147,403,484.51 | - |
| 无形资产摊销 | 13,057,358.11 | - | 27,483,070.56 | - |
| 长期待摊费用摊销 | 2,157,363 | - | 3,606,086.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 653,722.6 | - | 240,150.99 | - |
| 固定资产报废损失 | - | - | 4,012,514.75 | - |
| 公允价值变动损失 | -5,812,389.88 | - | 12,985,379.3 | - |
| 财务费用 | 794,028.38 | - | 3,510,443.37 | - |
| 投资损失 | -10,371,400.62 | - | -24,931,696.6 | - |
| 递延所得税 | -280,047.2 | - | 18,645,038.66 | - |
| 其中:递延所得税资产减少 | 747,793.51 | - | 21,301,353.83 | - |
| 递延所得税负债增加 | -1,027,840.71 | - | -2,656,315.17 | - |
| 存货的减少 | 119,542,113.73 | - | -25,487,853.21 | - |
| 经营性应收项目的减少 | 246,443,621.92 | - | -415,024,535.63 | - |
| 经营性应付项目的增加 | -179,116,141.61 | - | -634,383,091.1 | - |
| 其他 | - | - | 2,769,762.08 | - |
| 现金的期末余额 | 1,441,499,209.72 | - | 1,037,960,698.51 | - |
| 减:现金的期初余额 | 1,037,960,698.51 | - | 2,285,705,205.89 | - |
| 现金及现金等价物的净增加额 | 403,538,511.21 | - | -1,247,744,507.38 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |