| 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 | 1,058,599,293.07 | 317,360,028.4 | 3,009,049,160.93 | 1,608,781,033.5 |
| 收到的税费返还 | 33,192,389.2 | 37,800.19 | 25,134,441.98 | 1,930,494.03 |
| 收到其他与经营活动有关的现金 | 50,554,289.57 | 16,110,466.14 | 101,603,082.67 | 79,308,193.48 |
| 经营活动现金流入小计 | 1,142,345,971.84 | 333,508,294.73 | 3,135,786,685.58 | 1,690,019,721.01 |
| 购买商品、接受劳务支付的现金 | 767,981,750.72 | 407,355,396.42 | 1,949,307,030.43 | 1,118,456,792.69 |
| 支付给职工以及为职工支付的现金 | 269,196,357.79 | 137,239,670.45 | 551,941,634.5 | 372,258,477.31 |
| 支付的各项税费 | 39,882,351.59 | 20,771,842.47 | 178,126,755.08 | 105,275,006.44 |
| 支付其他与经营活动有关的现金 | 54,741,633.5 | 34,642,884.43 | 99,265,897.28 | 52,823,832.29 |
| 经营活动现金流出小计 | 1,131,802,093.6 | 600,009,793.77 | 2,778,641,317.29 | 1,648,814,108.73 |
| 经营活动产生的现金流量净额 | 10,543,878.24 | -266,501,499.04 | 357,145,368.29 | 41,205,612.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 990,200,000 | 497,500,000 | 3,332,897,326.36 | 2,008,939,526.36 |
| 取得投资收益收到的现金 | 63,839,021.02 | 13,973,728.2 | 67,398,329.24 | 50,198,301.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,711 | 1,655 | 13,988.46 | 10,853.46 |
| 收到的其他与投资活动有关的现金 | 885,704,557.87 | 310,900,990.17 | 1,112,772,194.06 | 966,374,311.03 |
| 投资活动现金流入小计 | 1,939,751,289.89 | 822,376,373.37 | 4,513,081,838.12 | 3,025,522,992.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,112,151.84 | 876,279.11 | 46,545,176.49 | 18,270,293.27 |
| 投资支付的现金 | 1,890,400,000 | 1,145,400,000 | 2,963,900,000 | 2,648,400,000 |
| 支付其他与投资活动有关的现金 | 698,743,446.66 | 431,151,058.32 | 1,272,305,848.85 | 837,601,627.68 |
| 投资活动现金流出小计 | 2,606,255,598.5 | 1,577,427,337.43 | 4,282,751,025.34 | 3,504,271,920.95 |
| 投资活动产生的现金流量净额 | -666,504,308.61 | -755,050,964.06 | 230,330,812.78 | -478,748,928.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 342,195.74 | 328,122.8 | 430,032.13 | 448,459.87 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 205,530,308.26 | 205,530,309.28 |
| 支付其他与筹资活动有关的现金 | 11,040,890.88 | 3,672,574.54 | 8,015,561.75 | 8,246,348.68 |
| 筹资活动现金流出小计 | 11,383,086.62 | 4,000,697.34 | 213,975,902.14 | 214,225,117.83 |
| 筹资活动产生的现金流量净额 | -11,383,086.62 | -4,000,697.34 | -213,975,902.14 | -214,225,117.83 |
| 四、汇率变动对现金及现金等价物的影响 | 8,422,168.22 | 3,114,376.59 | -93,853.44 | 2,194,304.21 |
| 五、现金及现金等价物净增加额 | -658,921,348.77 | -1,022,438,783.85 | 373,406,425.49 | -649,574,130.02 |
| 加:期初现金及现金等价物余额 | 1,644,408,755.3 | 1,644,408,755.3 | 1,271,002,329.81 | 1,271,002,329.81 |
| 期末现金及现金等价物余额 | 985,487,406.53 | 621,969,971.45 | 1,644,408,755.3 | 621,428,199.79 |
| 补充资料: | | | | |
| 净利润 | 192,600,136.37 | - | 441,710,668.37 | - |
| 资产减值准备 | 38,993,166.49 | - | 50,598,067.26 | - |
| 固定资产和投资性房地产折旧 | 7,345,966.53 | - | 14,880,646.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,345,966.53 | - | 14,880,646.56 | - |
| 无形资产摊销 | 7,606,896.4 | - | 20,266,299.18 | - |
| 长期待摊费用摊销 | 40,201.8 | - | 37,824.82 | - |
| 固定资产报废损失 | 40,870.08 | - | 130,268.09 | - |
| 公允价值变动损失 | 317,758.74 | - | -2,315,839.01 | - |
| 财务费用 | -50,985,891.94 | - | -96,221,342.45 | - |
| 投资损失 | -3,119,857.38 | - | -37,304,111.61 | - |
| 递延所得税 | 228,991.99 | - | 43,087,266.8 | - |
| 其中:递延所得税资产减少 | 836,845.93 | - | 45,870,965.89 | - |
| 递延所得税负债增加 | -607,853.94 | - | -2,783,699.09 | - |
| 存货的减少 | -48,656,520.12 | - | -12,614,918.68 | - |
| 经营性应收项目的减少 | -16,615,621.02 | - | -32,394,899.2 | - |
| 经营性应付项目的增加 | -125,538,132.06 | - | -44,545,570.55 | - |
| 现金的期末余额 | 985,487,406.53 | - | 1,644,408,755.3 | - |
| 减:现金的期初余额 | 1,644,408,755.3 | - | 1,271,002,329.81 | - |
| 现金及现金等价物的净增加额 | -658,921,348.77 | - | 373,406,425.49 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |