| 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 | 2,167,595,388.77 | 1,004,211,669.98 | 6,424,644,570.4 | 3,928,364,397.6 |
| 收到的税费返还 | 9,913,904.04 | 311,782.2 | 72,147,634.45 | 36,510,362.5 |
| 收到其他与经营活动有关的现金 | 84,483,737.78 | 24,842,008.73 | 205,996,970.77 | 146,347,937.86 |
| 经营活动现金流入小计 | 2,261,993,030.59 | 1,029,365,460.91 | 6,702,789,175.62 | 4,111,222,697.96 |
| 购买商品、接受劳务支付的现金 | 1,463,417,158.59 | 709,851,605.38 | 3,986,005,850.45 | 2,747,655,024.18 |
| 支付给职工以及为职工支付的现金 | 673,603,781.37 | 425,271,171.56 | 1,329,330,970.73 | 874,807,811.77 |
| 支付的各项税费 | 124,436,725.15 | 83,443,334.4 | 337,246,617.04 | 214,726,077.78 |
| 支付其他与经营活动有关的现金 | 250,243,441.63 | 129,702,654.55 | 464,081,012.1 | 367,647,894.18 |
| 经营活动现金流出小计 | 2,511,701,106.74 | 1,348,268,765.89 | 6,116,664,450.32 | 4,204,836,807.91 |
| 经营活动产生的现金流量净额 | -249,708,076.15 | -318,903,304.98 | 586,124,725.3 | -93,614,109.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,684,836,842.28 | 2,251,758,271.53 | 5,445,433,216.2 | 4,005,427,607.15 |
| 取得投资收益收到的现金 | 151,116,584.99 | 65,749,083.19 | 75,404,545.83 | 62,853,378.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,662.23 | 24,167.29 | 284,856.35 | 66,391.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 784,702 | 40,000 |
| 收到的其他与投资活动有关的现金 | - | - | 200,801,286.08 | - |
| 投资活动现金流入小计 | 4,836,005,089.5 | 2,317,531,522.01 | 5,722,708,606.46 | 4,068,387,377.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,961,453.35 | 8,796,937.48 | 537,604,671.45 | 276,023,959.41 |
| 投资支付的现金 | 3,624,094,991.78 | 1,849,094,991.78 | 8,249,783,005.63 | 6,183,000,000 |
| 支付其他与投资活动有关的现金 | 5,708.33 | 5,708.33 | 71,236.39 | 43,530.56 |
| 投资活动现金流出小计 | 3,647,062,153.46 | 1,857,897,637.59 | 8,787,458,913.47 | 6,459,067,489.97 |
| 投资活动产生的现金流量净额 | 1,188,942,936.04 | 459,633,884.42 | -3,064,750,307.01 | -2,390,680,112.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 54,400,000 | 5,000,000 | 258,500,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 26,000,000 | 26,000,000 |
| 筹资活动现金流入小计 | 54,400,000 | 5,000,000 | 284,500,000 | 31,000,000 |
| 偿还债务支付的现金 | 55,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,165,135.27 | 1,665,793.6 | 306,778,352.21 | 306,474,470.27 |
| 其中:子公司支付给少数股东的股利、利润 | 14,070,000 | - | 14,450,059.38 | 136,848.34 |
| 支付其他与筹资活动有关的现金 | 9,151,289.05 | 9,659,708.23 | 116,977,619.65 | 28,779,543.59 |
| 筹资活动现金流出小计 | 81,316,424.32 | 16,325,501.83 | 428,755,971.86 | 340,254,013.86 |
| 筹资活动产生的现金流量净额 | -26,916,424.32 | -11,325,501.83 | -144,255,971.86 | -309,254,013.86 |
| 五、现金及现金等价物净增加额 | 912,318,435.57 | 129,405,077.61 | -2,622,881,553.57 | -2,793,548,236.16 |
| 加:期初现金及现金等价物余额 | 394,323,133.53 | 394,323,133.53 | 3,017,204,687.1 | 3,017,204,687.1 |
| 期末现金及现金等价物余额 | 1,306,641,569.1 | 523,728,211.14 | 394,323,133.53 | 223,656,450.94 |
| 补充资料: | | | | |
| 净利润 | 124,972,234.45 | - | 673,364,807.82 | - |
| 资产减值准备 | 72,752,533.66 | - | 66,511,573 | - |
| 固定资产和投资性房地产折旧 | 33,866,723.27 | - | 68,459,400.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,866,723.27 | - | 68,459,400.69 | - |
| 无形资产摊销 | 46,156,968.82 | - | 90,142,497.87 | - |
| 长期待摊费用摊销 | 3,556,648.38 | - | 7,929,216.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -554,649.5 | - | -545,532.39 | - |
| 固定资产报废损失 | 211,796.62 | - | 172,168.3 | - |
| 公允价值变动损失 | -65,392,640.52 | - | -119,751,238.33 | - |
| 财务费用 | -19,030,687.43 | - | -43,644,843.15 | - |
| 投资损失 | -19,301,958.79 | - | -55,615,695.07 | - |
| 递延所得税 | -448,469.22 | - | 147,746,351.63 | - |
| 其中:递延所得税资产减少 | 18,256,062.39 | - | 204,495,476.62 | - |
| 递延所得税负债增加 | -18,704,531.61 | - | -56,749,124.99 | - |
| 存货的减少 | -208,307,092.28 | - | 97,771,386.2 | - |
| 经营性应收项目的减少 | -106,491,331.83 | - | -283,192,169.1 | - |
| 经营性应付项目的增加 | -144,993,162.73 | - | -91,762,972.13 | - |
| 其他 | -1,465,034.74 | - | -18,191,824.01 | - |
| 现金的期末余额 | 1,306,641,569.1 | - | 394,323,133.53 | - |
| 减:现金的期初余额 | 394,323,133.53 | - | 3,017,204,687.1 | - |
| 现金及现金等价物的净增加额 | 912,318,435.57 | - | -2,622,881,553.57 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |