| 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 | 591,928,738.72 | 371,838,586.14 | 1,334,037,285.14 | 889,369,190.84 |
| 收到的税费返还 | 51,245,192.74 | 17,679,468.01 | 47,766,674.94 | 34,733,035.43 |
| 收到其他与经营活动有关的现金 | 7,119,182.19 | 1,336,940.57 | 14,243,746.54 | 8,993,846.32 |
| 经营活动现金流入小计 | 650,293,113.65 | 390,854,994.72 | 1,396,047,706.62 | 933,096,072.59 |
| 购买商品、接受劳务支付的现金 | 77,765,387.92 | 33,858,908.27 | 193,090,772.97 | 114,954,699.11 |
| 支付给职工以及为职工支付的现金 | 50,558,711.93 | 26,047,702.76 | 128,179,133.23 | 78,098,346.66 |
| 支付的各项税费 | 265,287,648.94 | 133,800,812.78 | 254,287,517.88 | 193,137,480.89 |
| 支付其他与经营活动有关的现金 | 16,426,177.11 | 12,371,044.44 | 22,306,797.97 | 20,044,339.76 |
| 经营活动现金流出小计 | 410,037,925.9 | 206,078,468.25 | 597,864,222.05 | 406,234,866.42 |
| 经营活动产生的现金流量净额 | 240,255,187.75 | 184,776,526.47 | 798,183,484.57 | 526,861,206.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,490,000,000 | 2,400,582,191.78 | 6,530,000,000 | 3,920,000,000 |
| 取得投资收益收到的现金 | 10,148,212.33 | 4,131,506.85 | 23,445,174.84 | 17,653,607.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 801,762 | 27,399 |
| 投资活动现金流入小计 | 5,500,148,212.33 | 2,404,713,698.63 | 6,554,246,936.84 | 3,937,681,006.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,517,758.83 | 18,057,706.66 | 59,658,674.3 | 51,135,807.17 |
| 投资支付的现金 | 5,390,000,000 | 2,300,000,000 | 5,699,600,000 | 3,920,000,000 |
| 投资活动现金流出小计 | 5,483,517,758.83 | 2,318,057,706.66 | 5,759,258,674.3 | 3,971,135,807.17 |
| 投资活动产生的现金流量净额 | 16,630,453.5 | 86,655,991.97 | 794,988,262.54 | -33,454,800.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,470,000 | 14,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,470,000 | 14,000,000 | - | - |
| 取得借款收到的现金 | 295,040,000 | 104,370,000 | 263,230,000 | 238,420,000 |
| 筹资活动现金流入小计 | 345,510,000 | 118,370,000 | 263,230,000 | 238,420,000 |
| 偿还债务支付的现金 | 422,943,922.02 | 187,484,122.02 | 693,871,232.92 | 525,426,432.92 |
| 分配股利、利润或偿付利息支付的现金 | 50,155,482.96 | 39,732,460.41 | 298,235,997.32 | 245,184,976.89 |
| 其中:子公司支付给少数股东的股利、利润 | 15,932,400.28 | 15,932,400.28 | 74,614,381.72 | 72,614,381.72 |
| 支付其他与筹资活动有关的现金 | 1,537,459.61 | 1,484,163.12 | 14,976,930.62 | 12,710,523 |
| 筹资活动现金流出小计 | 474,636,864.59 | 228,700,745.55 | 1,007,084,160.86 | 783,321,932.81 |
| 筹资活动产生的现金流量净额 | -129,126,864.59 | -110,330,745.55 | -743,854,160.86 | -544,901,932.81 |
| 五、现金及现金等价物净增加额 | 127,758,776.66 | 161,101,772.89 | 849,317,586.25 | -51,495,527.12 |
| 加:期初现金及现金等价物余额 | 1,093,814,936.03 | 1,093,814,936.03 | 244,497,349.78 | 244,497,349.78 |
| 期末现金及现金等价物余额 | 1,221,573,712.69 | 1,254,916,708.92 | 1,093,814,936.03 | 193,001,822.66 |
| 补充资料: | | | | |
| 净利润 | 331,201,954.31 | - | 692,002,524.43 | - |
| 资产减值准备 | - | - | 53,539,989.18 | - |
| 固定资产和投资性房地产折旧 | 242,625,243.26 | - | 489,560,370.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 242,625,243.26 | - | 489,560,370.91 | - |
| 无形资产摊销 | 6,290,025.5 | - | 12,342,110.01 | - |
| 长期待摊费用摊销 | 2,174,543.5 | - | 4,349,087.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,126.51 | - | 1,430,363.43 | - |
| 固定资产报废损失 | -2,507.08 | - | -7,038.06 | - |
| 公允价值变动损失 | -4,055,438.34 | - | -22,583,360.86 | - |
| 财务费用 | 39,465,836.96 | - | 96,600,583.13 | - |
| 投资损失 | -9,056,509.63 | - | -11,416,965.06 | - |
| 递延所得税 | -6,944,756.89 | - | -11,926,408.54 | - |
| 其中:递延所得税资产减少 | -4,111,507.7 | - | -11,007,769.75 | - |
| 递延所得税负债增加 | -2,833,249.19 | - | -918,638.79 | - |
| 存货的减少 | -166,136.1 | - | -7,299,623.11 | - |
| 经营性应收项目的减少 | -314,539,580.06 | - | -528,246,822.34 | - |
| 经营性应付项目的增加 | -63,570,956.13 | - | 7,529,497.05 | - |
| 现金的期末余额 | 1,221,573,712.69 | - | 1,093,814,936.03 | - |
| 减:现金的期初余额 | 1,093,814,936.03 | - | 244,497,349.78 | - |
| 现金及现金等价物的净增加额 | 127,758,776.66 | - | 849,317,586.25 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |