| 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 | 1,652,320,230.94 | 736,861,024.7 | 2,426,109,237.26 | 1,785,553,530.94 |
| 收到的税费返还 | 82,036,929.53 | 49,975,564.98 | 142,646,108.45 | 101,528,322.7 |
| 收到其他与经营活动有关的现金 | 56,907,267.13 | 14,277,388.05 | 89,609,919.88 | 48,113,313.7 |
| 经营活动现金流入小计 | 1,791,264,427.6 | 801,113,977.73 | 2,658,365,265.59 | 1,935,195,167.34 |
| 购买商品、接受劳务支付的现金 | 925,898,944.95 | 490,250,298.11 | 1,541,920,837.09 | 1,077,209,855.56 |
| 支付给职工以及为职工支付的现金 | 269,348,286.59 | 126,754,420.65 | 394,721,805.01 | 292,313,494.43 |
| 支付的各项税费 | 83,660,839.92 | 35,540,674.31 | 124,782,729.42 | 75,176,929.66 |
| 支付其他与经营活动有关的现金 | 114,348,462.64 | 25,721,904.36 | 101,317,447 | 58,079,262.41 |
| 经营活动现金流出小计 | 1,393,256,534.1 | 678,267,297.43 | 2,162,742,818.52 | 1,502,779,542.06 |
| 经营活动产生的现金流量净额 | 398,007,893.5 | 122,846,680.3 | 495,622,447.07 | 432,415,625.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,695,556,951.61 | 600,036,051.94 | 6,010,370,000 | 4,509,880,000 |
| 取得投资收益收到的现金 | 32,578,973.77 | 18,465,930.46 | 55,291,548.85 | 40,153,182.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,480 | 11,300 | 4,057,217.77 | 460,746.94 |
| 收到的其他与投资活动有关的现金 | 36,815,225.81 | 2,920,168.85 | 52,606,302.18 | 1,604,344.02 |
| 投资活动现金流入小计 | 1,764,963,631.19 | 621,433,451.25 | 6,122,325,068.8 | 4,552,098,273.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,315,008.12 | 8,052,549.17 | 36,046,900.06 | 16,695,512.06 |
| 投资支付的现金 | 2,592,966,951.61 | 1,509,280,000 | 5,146,080,000 | 4,705,410,000 |
| 支付其他与投资活动有关的现金 | 16,008,081.17 | 6,130,132.12 | 71,984,212.66 | 2,554,625.36 |
| 投资活动现金流出小计 | 2,628,290,040.9 | 1,523,462,681.29 | 5,254,111,112.72 | 4,724,660,137.42 |
| 投资活动产生的现金流量净额 | -863,326,409.71 | -902,029,230.04 | 868,213,956.08 | -172,561,864.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,375,852.97 | - |
| 取得借款收到的现金 | 166,619,177 | 38,084,491 | 79,652,138.3 | 79,652,138.3 |
| 收到其他与筹资活动有关的现金 | - | - | 21,198,330.7 | - |
| 筹资活动现金流入小计 | 166,619,177 | 38,084,491 | 111,226,321.97 | 79,652,138.3 |
| 偿还债务支付的现金 | 23,534,686 | - | 80,050,913.3 | 24,586,425 |
| 分配股利、利润或偿付利息支付的现金 | 84,185,680.11 | - | 148,702,913.39 | 123,755,394.44 |
| 支付其他与筹资活动有关的现金 | 29,967,471.01 | 15,196,466.41 | 54,545,288.78 | 37,287,753.46 |
| 筹资活动现金流出小计 | 137,687,837.12 | 15,196,466.41 | 283,299,115.47 | 185,629,572.9 |
| 筹资活动产生的现金流量净额 | 28,931,339.88 | 22,888,024.59 | -172,072,793.5 | -105,977,434.6 |
| 四、汇率变动对现金及现金等价物的影响 | 5,489,299.08 | 9,325,298.23 | 50,914,792.02 | 16,213,403.89 |
| 五、现金及现金等价物净增加额 | -430,897,877.25 | -746,969,226.92 | 1,242,678,401.67 | 170,089,730.55 |
| 加:期初现金及现金等价物余额 | 2,091,742,246.61 | 2,091,742,246.61 | 849,063,844.94 | 849,063,844.94 |
| 期末现金及现金等价物余额 | 1,660,844,369.36 | 1,344,773,019.69 | 2,091,742,246.61 | 1,019,153,575.49 |
| 补充资料: | | | | |
| 净利润 | 431,902,358.16 | - | 682,935,697.75 | - |
| 资产减值准备 | 5,416,968.99 | - | 62,340,081.87 | - |
| 固定资产和投资性房地产折旧 | 12,155,349.36 | - | 59,901,508.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,155,349.36 | - | 59,901,508.38 | - |
| 无形资产摊销 | 1,541,260.68 | - | 2,942,295.53 | - |
| 长期待摊费用摊销 | 4,553,239.72 | - | 5,703,320.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,610.38 | - | -7,434,528.77 | - |
| 固定资产报废损失 | 232,124.5 | - | 155,082.85 | - |
| 公允价值变动损失 | 7,113,738.26 | - | -18,386,983.61 | - |
| 财务费用 | -14,801,661.04 | - | -49,531,440.05 | - |
| 投资损失 | -14,708,600.85 | - | -50,717,334.81 | - |
| 递延所得税 | -13,890,994.92 | - | 562,767.39 | - |
| 其中:递延所得税资产减少 | -10,897,595.97 | - | -2,442,153.64 | - |
| 递延所得税负债增加 | -2,993,398.95 | - | 3,004,921.03 | - |
| 存货的减少 | 5,733,623.96 | - | -235,042,117.8 | - |
| 经营性应收项目的减少 | -133,178,076.96 | - | -238,727,785.03 | - |
| 经营性应付项目的增加 | 76,911,006.21 | - | 256,822,648.36 | - |
| 其他 | 8,437,508.01 | - | 24,099,234.35 | - |
| 现金的期末余额 | 1,660,844,369.36 | - | 2,091,742,246.61 | - |
| 减:现金的期初余额 | 2,091,742,246.61 | - | 849,063,844.94 | - |
| 现金及现金等价物的净增加额 | -430,897,877.25 | - | 1,242,678,401.67 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |