| 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 | 2,711,181,080.72 | 799,773,820.27 | 6,266,070,070.61 | 3,548,814,354.73 |
| 收到的税费返还 | - | - | - | 2,972,359.01 |
| 收到其他与经营活动有关的现金 | 421,086,413.2 | 383,017,758.8 | 120,550,491.58 | 111,538,778.2 |
| 经营活动现金流入小计 | 3,132,267,493.92 | 1,182,791,579.07 | 6,386,620,562.19 | 3,663,325,491.94 |
| 购买商品、接受劳务支付的现金 | 1,970,254,034.09 | 924,164,957.35 | 2,969,794,603.49 | 2,577,329,047.9 |
| 支付给职工以及为职工支付的现金 | 128,815,504.46 | 75,050,235.61 | 262,256,103.88 | 191,967,286.7 |
| 支付的各项税费 | 474,301,602.82 | 311,868,207.57 | 983,753,211.95 | 754,773,126.4 |
| 支付其他与经营活动有关的现金 | 182,165,051.78 | 106,701,974.88 | 739,999,774.91 | 258,663,404.68 |
| 经营活动现金流出小计 | 2,755,536,193.15 | 1,417,785,375.41 | 4,955,803,694.23 | 3,782,732,865.68 |
| 经营活动产生的现金流量净额 | 376,731,300.77 | -234,993,796.34 | 1,430,816,867.96 | -119,407,373.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,734,310,846.5 | 1,368,769,600 | 3,350,505,428.2 | 2,248,080,927.82 |
| 取得投资收益收到的现金 | 421,752,630.85 | 8,377,108.25 | 92,640,145.88 | 92,000,928.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,694.37 | 22,900 | 210,713.02 | 200,000 |
| 投资活动现金流入小计 | 3,156,108,171.72 | 1,377,169,608.25 | 3,443,356,287.1 | 2,340,281,856.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,311,029.02 | 23,865,722.76 | 37,770,802.67 | 38,348,321.48 |
| 投资支付的现金 | 2,150,000,000 | 820,000,000 | 4,655,991,408.3 | 1,455,991,408.3 |
| 投资活动现金流出小计 | 2,176,311,029.02 | 843,865,722.76 | 4,693,762,210.97 | 1,494,339,729.78 |
| 投资活动产生的现金流量净额 | 979,797,142.7 | 533,303,885.49 | -1,250,405,923.87 | 845,942,126.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 900,000,000 | 300,000,000 | 323,000,000 | 323,000,000 |
| 筹资活动现金流入小计 | 900,000,000 | 300,000,000 | 323,000,000 | 323,000,000 |
| 偿还债务支付的现金 | - | - | 1,379,990,000 | 1,379,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,719,656,656.42 | 403,333.33 | 2,034,740,487.93 | 2,034,740,487.93 |
| 支付其他与筹资活动有关的现金 | - | - | 108,672,543.31 | 108,673,101.26 |
| 筹资活动现金流出小计 | 1,719,656,656.42 | 403,333.33 | 3,523,403,031.24 | 3,523,403,589.19 |
| 筹资活动产生的现金流量净额 | -819,656,656.42 | 299,596,666.67 | -3,200,403,031.24 | -3,200,403,589.19 |
| 五、现金及现金等价物净增加额 | 536,871,787.05 | 597,906,755.82 | -3,019,992,087.15 | -2,473,868,836.15 |
| 加:期初现金及现金等价物余额 | 710,939,220.96 | 710,939,220.96 | 3,730,931,308.11 | 3,730,931,308.11 |
| 期末现金及现金等价物余额 | 1,247,811,008.01 | 1,308,845,976.78 | 710,939,220.96 | 1,257,062,471.96 |
| 补充资料: | | | | |
| 净利润 | 743,882,158.59 | - | 1,721,978,770.29 | - |
| 资产减值准备 | - | - | 18,351,618.11 | - |
| 固定资产和投资性房地产折旧 | 51,641,177.36 | - | 94,576,263.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,641,177.36 | - | 94,576,263.39 | - |
| 无形资产摊销 | 1,920,304.56 | - | 3,761,381.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8.64 | - | 199.72 | - |
| 固定资产报废损失 | 81.2 | - | 181,838.4 | - |
| 公允价值变动损失 | -56,084,293.25 | - | -261,974,810.9 | - |
| 财务费用 | 5,679,166.66 | - | 11,907,796.73 | - |
| 投资损失 | -87,762,285.43 | - | 125,996,223.71 | - |
| 递延所得税 | -41,669,489.97 | - | 25,432,941.76 | - |
| 其中:递延所得税资产减少 | -36,155,898.41 | - | -12,616,479.19 | - |
| 递延所得税负债增加 | -5,513,591.56 | - | 38,049,420.95 | - |
| 存货的减少 | 258,683,261.04 | - | 128,424,435.11 | - |
| 经营性应收项目的减少 | 456,034,034.37 | - | 81,779,958.99 | - |
| 经营性应付项目的增加 | -954,831,315.2 | - | -537,335,862.94 | - |
| 现金的期末余额 | 1,247,811,008.01 | - | 710,939,220.96 | - |
| 减:现金的期初余额 | 710,939,220.96 | - | 3,730,931,308.11 | - |
| 现金及现金等价物的净增加额 | 536,871,787.05 | - | -3,019,992,087.15 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |