| 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 | 1,134,980,629.79 | 545,604,909.14 | 2,524,764,937.67 | 1,873,408,724.1 |
| 收到的税费返还 | 2,906,654.65 | 2,582,976.59 | 7,590,139.4 | 7,160,532.84 |
| 收到其他与经营活动有关的现金 | 16,577,305.5 | 8,911,951.6 | 68,875,787.91 | 68,439,237.69 |
| 经营活动现金流入小计 | 1,154,464,589.94 | 557,099,837.33 | 2,601,230,864.98 | 1,949,008,494.63 |
| 购买商品、接受劳务支付的现金 | 368,579,617.19 | 216,428,689.88 | 759,546,414.37 | 597,781,929.5 |
| 支付给职工以及为职工支付的现金 | 470,194,564.38 | 275,537,794.11 | 839,046,665.47 | 626,141,559.34 |
| 支付的各项税费 | 104,803,315.71 | 56,549,810.21 | 151,160,129.66 | 129,012,944.59 |
| 支付其他与经营活动有关的现金 | 267,198,543.92 | 157,371,262.71 | 489,766,524.62 | 422,748,781.06 |
| 经营活动现金流出小计 | 1,210,776,041.2 | 705,887,556.91 | 2,239,519,734.12 | 1,775,685,214.49 |
| 经营活动产生的现金流量净额 | -56,311,451.26 | -148,787,719.58 | 361,711,130.86 | 173,323,280.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,543,601,533.85 | 1,258,166,290 | 4,464,663,782.88 | 2,919,474,526.47 |
| 取得投资收益收到的现金 | 27,479,777.45 | 10,004,989.85 | 56,972,170.72 | 32,972,517.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,083.11 | 31,083.11 | 57,684.8 | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,499,349.59 | - | - | - |
| 投资活动现金流入小计 | 2,572,611,744 | 1,268,202,362.96 | 4,521,693,638.4 | 2,952,447,043.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,590,146.77 | 64,073,785.12 | 318,212,841.8 | 292,378,883.67 |
| 投资支付的现金 | 2,659,312,987.19 | 1,579,825,304.45 | 5,209,641,722.85 | 4,053,320,437.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,435,750 | - |
| 投资活动现金流出小计 | 2,776,903,133.96 | 1,643,899,089.57 | 5,538,290,314.65 | 4,345,699,320.97 |
| 投资活动产生的现金流量净额 | -204,291,389.96 | -375,696,726.61 | -1,016,596,676.25 | -1,393,252,277.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 864,083,358.1 | 864,083,358.1 |
| 收到其他与筹资活动有关的现金 | 3,134,503.78 | 2,386,986.95 | 19,281,400.34 | 4,071,118.46 |
| 筹资活动现金流入小计 | 3,134,503.78 | 2,386,986.95 | 883,364,758.44 | 868,154,476.56 |
| 偿还债务支付的现金 | - | - | 1,303.52 | - |
| 分配股利、利润或偿付利息支付的现金 | 192,569,904.4 | - | 202,287,347.7 | 202,873,508.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,125,000 | 6,125,000 |
| 支付其他与筹资活动有关的现金 | 37,770,015.31 | 160,000 | 41,998,182.57 | 20,503,025.41 |
| 筹资活动现金流出小计 | 230,339,919.71 | 160,000 | 244,286,833.79 | 223,376,534.22 |
| 筹资活动产生的现金流量净额 | -227,205,415.93 | 2,226,986.95 | 639,077,924.65 | 644,777,942.34 |
| 四、汇率变动对现金及现金等价物的影响 | 635,699.82 | 237,482.29 | 4,332,842.78 | -850,686.9 |
| 五、现金及现金等价物净增加额 | -487,172,557.33 | -522,019,976.95 | -11,474,777.96 | -576,001,741.83 |
| 加:期初现金及现金等价物余额 | 828,103,028.65 | 828,103,028.65 | 839,577,806.61 | 839,577,806.61 |
| 期末现金及现金等价物余额 | 340,930,471.32 | 306,083,051.7 | 828,103,028.65 | 263,576,064.78 |
| 补充资料: | | | | |
| 净利润 | 190,209,871.9 | - | 565,215,133.8 | - |
| 资产减值准备 | 6,179,297.87 | - | 51,166,765.51 | - |
| 固定资产和投资性房地产折旧 | 106,893,827.42 | - | 205,013,492.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,893,827.42 | - | 205,013,492.83 | - |
| 无形资产摊销 | 18,115,759.43 | - | 44,457,105.41 | - |
| 长期待摊费用摊销 | 1,787,510.77 | - | 4,196,264.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,089.9 | - | -759,635.83 | - |
| 固定资产报废损失 | 2,275,023.46 | - | 5,961,023.73 | - |
| 公允价值变动损失 | -17,604,203.48 | - | -29,617,794.26 | - |
| 财务费用 | 15,249,638.48 | - | 16,388,173.47 | - |
| 投资损失 | -9,519,032.06 | - | -1,920,270.34 | - |
| 递延所得税 | -5,608,598.36 | - | -24,170,139.85 | - |
| 其中:递延所得税资产减少 | 1,868,865.18 | - | -18,703,326.54 | - |
| 递延所得税负债增加 | -7,477,463.54 | - | -5,466,813.31 | - |
| 存货的减少 | 17,832,234.34 | - | -12,225,971.59 | - |
| 经营性应收项目的减少 | -175,342,738.61 | - | -571,452,084.97 | - |
| 经营性应付项目的增加 | -209,687,161.13 | - | 87,044,786.76 | - |
| 其他 | 0 | - | -421,728.42 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 19,570,787.42 | - |
| 现金的期末余额 | 340,930,471.32 | - | 828,103,028.65 | - |
| 减:现金的期初余额 | 828,103,028.65 | - | 839,577,806.61 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -487,172,557.33 | - | -11,474,777.96 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |