| 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 | 1,297,254,802.43 | 477,573,912.76 | 1,590,228,079.83 | 1,166,596,204.07 |
| 收到的税费返还 | 31,494,265.74 | 15,609,918.13 | 53,315,127.51 | 34,397,966.47 |
| 收到其他与经营活动有关的现金 | 9,325,844.74 | 4,576,738.88 | 17,299,392.61 | 14,644,594.75 |
| 经营活动现金流入小计 | 1,338,074,912.91 | 497,760,569.77 | 1,660,842,599.95 | 1,215,638,765.29 |
| 购买商品、接受劳务支付的现金 | 211,537,272.67 | 128,117,271.37 | 241,935,679.93 | 222,096,263.77 |
| 支付给职工以及为职工支付的现金 | 192,642,202.35 | 129,791,431.27 | 174,864,689.67 | 85,338,504.04 |
| 支付的各项税费 | 167,968,734.39 | 72,799,012.82 | 199,583,185 | 141,966,021.2 |
| 支付其他与经营活动有关的现金 | 42,283,298.42 | 18,944,511.08 | 73,361,960.32 | 43,635,958.88 |
| 经营活动现金流出小计 | 614,431,507.83 | 349,652,226.54 | 689,745,514.92 | 493,036,747.89 |
| 经营活动产生的现金流量净额 | 723,643,405.08 | 148,108,343.23 | 971,097,085.03 | 722,602,017.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,157,000,000 | 1,948,000,000 | 5,708,000,000 | 4,051,000,000 |
| 取得投资收益收到的现金 | 16,555,824.78 | 4,002,202.89 | 42,319,881.14 | 36,957,513.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 355,058.51 | 0 | 46,312.01 | - |
| 收到的其他与投资活动有关的现金 | - | - | 489,132,680 | - |
| 投资活动现金流入小计 | 4,173,910,883.29 | 1,952,002,202.89 | 6,239,498,873.15 | 4,087,957,513.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,047,207.61 | 125,762,617.22 | 920,444,174.42 | 557,227,834.46 |
| 投资支付的现金 | 5,242,043,000 | 2,821,043,000 | 5,155,000,000 | 3,248,584,235.33 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 5,543,090,207.61 | 2,946,805,617.22 | 6,075,444,174.42 | 3,805,812,069.79 |
| 投资活动产生的现金流量净额 | -1,369,179,324.32 | -994,803,414.33 | 164,054,698.73 | 282,145,444.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 768,281,696 | 768,281,696 | 24,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,500,000 | 24,500,000 |
| 取得借款收到的现金 | 292,018,368.91 | 77,618,368.91 | 588,006,365.51 | 484,586,457.21 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 1,060,300,064.91 | 845,900,064.91 | 612,506,365.51 | 509,086,457.21 |
| 偿还债务支付的现金 | 229,042,297.22 | 13,328,000 | 501,106,000 | 267,297,951.18 |
| 分配股利、利润或偿付利息支付的现金 | 695,823,235.1 | 24,373,636.87 | 663,264,625.3 | 429,562,013.15 |
| 其中:子公司支付给少数股东的股利、利润 | 151,000,000 | - | 217,000,000 | - |
| 支付其他与筹资活动有关的现金 | 24,768,199.39 | 23,841,260 | 570,382.32 | 1,011,258.66 |
| 筹资活动现金流出小计 | 949,633,731.71 | 61,542,896.87 | 1,164,941,007.62 | 697,871,222.99 |
| 筹资活动产生的现金流量净额 | 110,666,333.2 | 784,357,168.04 | -552,434,642.11 | -188,784,765.78 |
| 四、汇率变动对现金及现金等价物的影响 | -3,052,721.95 | 25,895.81 | -81,474.11 | -251,913.41 |
| 五、现金及现金等价物净增加额 | -537,922,307.99 | -62,312,007.25 | 582,635,667.54 | 815,710,782.35 |
| 加:期初现金及现金等价物余额 | 1,444,005,886.71 | 1,444,005,886.71 | 861,370,219.17 | 861,370,219.17 |
| 期末现金及现金等价物余额 | 906,083,578.72 | 1,381,693,879.46 | 1,444,005,886.71 | 1,677,081,001.52 |
| 补充资料: | | | | |
| 净利润 | 544,126,288.87 | - | 686,248,286.02 | - |
| 资产减值准备 | 1,165,541.42 | - | -2,477,823.54 | - |
| 固定资产和投资性房地产折旧 | 47,724,582.22 | - | 13,076,077.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,724,582.22 | - | 13,076,077.99 | - |
| 无形资产摊销 | 273,086,165.02 | - | 305,229,438.17 | - |
| 长期待摊费用摊销 | 9,841,647.22 | - | 3,749,904.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,853.63 | - |
| 固定资产报废损失 | 462,094.51 | - | 24,542.05 | - |
| 公允价值变动损失 | -1,917,343.56 | - | -8,397,449.06 | - |
| 财务费用 | 60,300,390.34 | - | 108,746,624.26 | - |
| 投资损失 | -13,998,913.64 | - | -31,896,664.56 | - |
| 递延所得税 | -12,774,441.2 | - | -32,416,744.68 | - |
| 其中:递延所得税资产减少 | 1,441,128.78 | - | -21,017,958.38 | - |
| 递延所得税负债增加 | -14,215,569.98 | - | -11,398,786.3 | - |
| 存货的减少 | -713,766.63 | - | -8,244,217.8 | - |
| 经营性应收项目的减少 | -132,610,941.74 | - | -184,265,410.85 | - |
| 经营性应付项目的增加 | -65,977,101.31 | - | 103,841,224.56 | - |
| 其他 | 1,114,206.66 | - | 4,301,133.56 | - |
| 现金的期末余额 | 906,083,578.72 | - | 1,444,005,886.71 | - |
| 减:现金的期初余额 | 1,444,005,886.71 | - | 861,370,219.17 | - |
| 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 | -537,922,307.99 | - | 582,635,667.54 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |