| 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 | 1,969,868,232.6 | 799,949,773.67 | 4,236,477,953.4 | 2,661,429,040 |
| 收到的税费返还 | 308,369.5 | 308,346.46 | 1,251,921.9 | 565,193.81 |
| 收到其他与经营活动有关的现金 | 27,619,489.99 | 13,300,248.78 | 55,185,296.67 | 45,692,996.44 |
| 经营活动现金流入小计 | 1,997,796,092.09 | 813,558,368.91 | 4,292,915,171.97 | 2,707,687,230.25 |
| 购买商品、接受劳务支付的现金 | 1,532,900,545.53 | 630,404,762.42 | 2,892,624,343.76 | 1,565,828,235.91 |
| 支付给职工以及为职工支付的现金 | 217,732,740.76 | 123,719,009.45 | 389,363,717.6 | 330,229,407.23 |
| 支付的各项税费 | 129,811,456.5 | 65,327,386.28 | 206,020,400.59 | 178,845,555.44 |
| 支付其他与经营活动有关的现金 | 133,004,088.34 | 64,396,311 | 233,379,543.77 | 279,327,742.67 |
| 经营活动现金流出小计 | 2,013,448,831.13 | 883,847,469.15 | 3,721,388,005.72 | 2,354,230,941.25 |
| 经营活动产生的现金流量净额 | -15,652,739.04 | -70,289,100.24 | 571,527,166.25 | 353,456,289 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,351,066,849.32 | 571,730,700 | 3,253,500,000 | 2,030,000,000 |
| 取得投资收益收到的现金 | 32,467,027.78 | 25,703,756.75 | 13,587,712.67 | 10,036,869.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,023,708.83 | 1,869,426.94 |
| 处置子公司及其他营业单位收到的现金净额 | 71,460,405.45 | - | 8,608,596.45 | - |
| 收到的其他与投资活动有关的现金 | 120,000,000 | - | 13,985,285.26 | - |
| 投资活动现金流入小计 | 2,574,994,282.55 | 597,434,456.75 | 3,291,705,303.21 | 2,041,906,296.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,799,247.72 | 11,656,584.5 | 20,368,860.12 | 17,184,898.15 |
| 投资支付的现金 | 2,850,000,000 | 1,120,000,000 | 2,881,870,000 | 2,130,870,000 |
| 支付其他与投资活动有关的现金 | - | - | 18,230,000 | 18,530,000 |
| 投资活动现金流出小计 | 2,865,799,247.72 | 1,131,656,584.5 | 2,920,468,860.12 | 2,166,584,898.15 |
| 投资活动产生的现金流量净额 | -290,804,965.17 | -534,222,127.75 | 371,236,443.09 | -124,678,601.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,735,000 | - | 10,832,680 | 34,325,600 |
| 收到其他与筹资活动有关的现金 | - | - | 23,492,920 | 2,123,367.39 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 2,735,000 | - | 34,325,600 | 36,448,967.39 |
| 分配股利、利润或偿付利息支付的现金 | 17,400,000 | - | 268,821,184.6 | 214,374,166.7 |
| 其中:子公司支付给少数股东的股利、利润 | 17,400,000 | - | - | 12,000,000 |
| 支付其他与筹资活动有关的现金 | 24,305,350.97 | 756,446.57 | 45,984,890.95 | 42,877,799.45 |
| 筹资活动现金流出小计 | 41,705,350.97 | 756,446.57 | 314,806,075.55 | 257,251,966.15 |
| 筹资活动产生的现金流量净额 | -38,970,350.97 | -756,446.57 | -280,480,475.55 | -220,802,998.76 |
| 四、汇率变动对现金及现金等价物的影响 | 3,268.32 | 2,439.23 | 2,527.63 | 2,552.54 |
| 五、现金及现金等价物净增加额 | -345,424,786.86 | -605,265,235.33 | 662,285,661.42 | 7,977,241.47 |
| 加:期初现金及现金等价物余额 | 1,332,286,463.84 | 1,332,286,463.84 | 670,000,802.42 | 670,000,802.42 |
| 期末现金及现金等价物余额 | 986,861,676.98 | 727,021,228.51 | 1,332,286,463.84 | 677,978,043.89 |
| 补充资料: | | | | |
| 净利润 | 121,524,252.43 | - | 254,621,921.05 | - |
| 资产减值准备 | 7,246,543.07 | - | -15,415,745.38 | - |
| 固定资产和投资性房地产折旧 | 24,731,207.63 | - | 58,312,846.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,731,207.63 | - | 58,312,846.62 | - |
| 无形资产摊销 | 5,027,128.73 | - | 10,056,113.75 | - |
| 长期待摊费用摊销 | 26,244.07 | - | 273,890.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,050.78 | - | -1,354,155.37 | - |
| 财务费用 | 207,301.45 | - | 4,002,650.73 | - |
| 投资损失 | -100,204,159.18 | - | -30,255,140.57 | - |
| 递延所得税 | 42,722,409.05 | - | -48,652,336 | - |
| 其中:递延所得税资产减少 | 52,913,204.65 | - | -39,009,867.76 | - |
| 递延所得税负债增加 | -10,190,795.6 | - | -9,642,468.24 | - |
| 存货的减少 | 75,302,425.53 | - | 72,526,948.94 | - |
| 经营性应收项目的减少 | 459,355,686.57 | - | -11,915,243.03 | - |
| 经营性应付项目的增加 | -670,815,062.44 | - | 192,634,884.82 | - |
| 现金的期末余额 | 986,861,676.98 | - | 1,332,286,463.84 | - |
| 减:现金的期初余额 | 1,332,286,463.84 | - | 670,000,802.42 | - |
| 现金及现金等价物的净增加额 | -345,424,786.86 | - | 662,285,661.42 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |