| 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 | 696,466,298.65 | 232,861,124.62 | 1,768,635,059.55 | 922,269,781.58 |
| 收到的税费返还 | 41,628,828.32 | - | 8,065.75 | - |
| 收到其他与经营活动有关的现金 | 38,226,882.08 | 30,326,189.27 | 104,205,623.62 | 52,422,839.44 |
| 经营活动现金流入小计 | 776,322,009.05 | 263,187,313.89 | 1,872,848,748.92 | 974,692,621.02 |
| 购买商品、接受劳务支付的现金 | 401,856,386.38 | 194,101,822.9 | 1,068,366,571.12 | 681,371,696.35 |
| 支付给职工以及为职工支付的现金 | 251,530,398.67 | 175,108,434.91 | 388,099,313.1 | 303,698,258.25 |
| 支付的各项税费 | 13,305,965.43 | 11,155,800.88 | 73,389,118.26 | 53,415,659.8 |
| 支付其他与经营活动有关的现金 | 24,104,703.99 | 18,132,948.01 | 57,894,788.28 | 34,320,631.21 |
| 经营活动现金流出小计 | 690,797,454.47 | 398,499,006.7 | 1,587,749,790.76 | 1,072,806,245.61 |
| 经营活动产生的现金流量净额 | 85,524,554.58 | -135,311,692.81 | 285,098,958.16 | -98,113,624.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,860,000,000 | 650,000,000 | 2,020,000,000 | 1,878,000,000 |
| 取得投资收益收到的现金 | 24,435,540.24 | 20,815,150.94 | 32,856,647.16 | 29,631,510.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,797.28 | - | 1,263,370.57 | 945,301.38 |
| 投资活动现金流入小计 | 1,884,517,337.52 | 670,815,150.94 | 2,054,120,017.73 | 1,908,576,811.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,605,472.88 | 2,334,896.53 | 443,596,858.56 | 392,978,095.96 |
| 投资支付的现金 | 2,073,000,000 | 860,000,000 | 2,380,000,000 | 1,978,000,000 |
| 投资活动现金流出小计 | 2,096,605,472.88 | 862,334,896.53 | 2,823,596,858.56 | 2,370,978,095.96 |
| 投资活动产生的现金流量净额 | -212,088,135.36 | -191,519,745.59 | -769,476,840.83 | -462,401,284.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 169,691,040 | - | 159,085,376.52 | 159,584,580.45 |
| 支付其他与筹资活动有关的现金 | 286,322.07 | - | 301,321.36 | 150,660.64 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 169,977,362.07 | - | 159,386,697.88 | 159,735,241.09 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -169,977,362.07 | - | -159,386,697.88 | -159,735,241.09 |
| 五、现金及现金等价物净增加额 | -296,540,942.85 | -326,831,438.4 | -643,764,580.55 | -720,250,150.19 |
| 加:期初现金及现金等价物余额 | 920,200,808.72 | 920,200,808.72 | 1,563,965,389.27 | 1,563,965,389.27 |
| 期末现金及现金等价物余额 | 623,659,865.87 | 593,369,370.32 | 920,200,808.72 | 843,715,239.08 |
| 补充资料: | | | | |
| 净利润 | 125,957,146.76 | - | 338,794,411.34 | - |
| 资产减值准备 | 18,746,988.88 | - | -8,696,719.31 | - |
| 固定资产和投资性房地产折旧 | 33,254,751.61 | - | 60,792,735.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,254,751.61 | - | 60,792,735.95 | - |
| 无形资产摊销 | 3,198,447.11 | - | 6,009,153.12 | - |
| 长期待摊费用摊销 | 1,429,148.31 | - | 880,226.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,797.28 | - | -681,138.99 | - |
| 固定资产报废损失 | 76,072.42 | - | 119,455.8 | - |
| 公允价值变动损失 | 14,213,046.94 | - | -24,182,700.16 | - |
| 财务费用 | 9,128.77 | - | 19,536.99 | - |
| 投资损失 | -24,435,540.24 | - | -22,285,633.86 | - |
| 递延所得税 | -111,303.02 | - | -58,456.9 | - |
| 其中:递延所得税资产减少 | -111,303.02 | - | -58,456.9 | - |
| 存货的减少 | 39,472,649.63 | - | 9,806,598.38 | - |
| 经营性应收项目的减少 | -70,497,489.99 | - | -56,645,319.43 | - |
| 经营性应付项目的增加 | -65,101,270.22 | - | -28,885,233.31 | - |
| 现金的期末余额 | 623,659,865.87 | - | 920,200,808.72 | - |
| 减:现金的期初余额 | 920,200,808.72 | - | 1,563,965,389.27 | - |
| 现金及现金等价物的净增加额 | -296,540,942.85 | - | -643,764,580.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-11 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |