| 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 | 1,083,776,917.64 | 371,790,598.51 | 1,844,759,925.55 | 2,217,386,386.45 |
| 收到的税费返还 | 29,437,516.6 | 24,284,245.88 | 95,954,820.14 | 67,229,082.81 |
| 收到其他与经营活动有关的现金 | 132,922,513.65 | 56,009,498.05 | 162,486,118.68 | 207,426,184.48 |
| 经营活动现金流入小计 | 1,246,136,947.89 | 452,084,342.44 | 2,103,200,864.37 | 2,492,041,653.74 |
| 购买商品、接受劳务支付的现金 | 596,108,049.69 | 109,163,012.06 | 579,353,292.82 | 1,198,675,055.96 |
| 支付给职工以及为职工支付的现金 | 113,340,144.42 | 57,842,544.87 | 234,217,728.36 | 193,070,425.53 |
| 支付的各项税费 | 181,744,557.44 | 75,300,564.43 | 227,955,572.99 | 230,505,292.36 |
| 支付其他与经营活动有关的现金 | 182,244,573.37 | 106,282,902.26 | 526,378,917.15 | 348,968,626.24 |
| 经营活动现金流出小计 | 1,073,437,324.92 | 348,589,023.62 | 1,567,905,511.32 | 1,971,219,400.09 |
| 经营活动产生的现金流量净额 | 172,699,622.97 | 103,495,318.82 | 535,295,353.05 | 520,822,253.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,048,011,000 | 2,717,000,000 | 8,820,807,023.1 | - |
| 取得投资收益收到的现金 | 25,426,705.24 | 38,248,855.18 | 111,403,047.79 | 61,580,426.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,416,814.17 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,545,812.41 | - | 144,900,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,281,723,851 |
| 投资活动现金流入小计 | 4,073,437,705.24 | 2,756,794,667.59 | 8,939,626,885.06 | 7,488,204,277.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,980,739.73 | 17,105,614.54 | 296,068,200.44 | 54,554,250.22 |
| 投资支付的现金 | 4,615,843,742.63 | 2,687,218,585.95 | 13,877,910,524.51 | 1,241,270,945.04 |
| 支付其他与投资活动有关的现金 | - | - | 25,325,124.78 | 5,901,562,342.68 |
| 投资活动现金流出小计 | 4,689,824,482.36 | 2,704,324,200.49 | 14,199,303,849.73 | 7,197,387,537.94 |
| 投资活动产生的现金流量净额 | -616,386,777.12 | 52,470,467.1 | -5,259,676,964.67 | 290,816,739.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,069,796,984.04 | 729,265,693.19 | 3,270,619,969.2 | 5,991,661,362.45 |
| 收到其他与筹资活动有关的现金 | - | - | 606,776,166.8 | - |
| 筹资活动现金流入小计 | 2,069,796,984.04 | 729,265,693.19 | 3,877,396,136 | 5,991,661,362.45 |
| 偿还债务支付的现金 | 1,393,324,447.94 | 909,633,721.17 | 3,137,507,154.32 | 4,355,439,813.32 |
| 分配股利、利润或偿付利息支付的现金 | 248,313,746.45 | 15,254,414.3 | 559,874,448.77 | 565,470,398.8 |
| 筹资活动现金流出小计 | 1,641,638,194.39 | 924,888,135.47 | 3,697,381,603.09 | 4,920,910,212.12 |
| 筹资活动产生的现金流量净额 | 428,158,789.65 | -195,622,442.28 | 180,014,532.91 | 1,070,751,150.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,051,301.16 | 1,886,652.7 | 5,159,934.38 | -8,717,657.44 |
| 五、现金及现金等价物净增加额 | -16,579,665.66 | -37,770,003.66 | -4,539,207,144.33 | 1,873,672,486.32 |
| 加:期初现金及现金等价物余额 | 1,154,306,437.72 | 1,154,306,437.72 | 5,693,513,582.05 | 5,693,513,582.05 |
| 期末现金及现金等价物余额 | 1,137,726,772.06 | 1,116,536,434.06 | 1,154,306,437.72 | 7,567,186,068.37 |
| 补充资料: | | | | |
| 净利润 | 350,571,367.43 | - | 774,331,419.07 | - |
| 资产减值准备 | 4,736,768.99 | - | 53,962,812.38 | - |
| 固定资产和投资性房地产折旧 | 104,886,128.51 | - | 255,670,716.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,886,128.51 | - | 255,670,716.62 | - |
| 无形资产摊销 | 1,873,728.05 | - | 7,194,167.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 5,772,884.03 | - |
| 固定资产报废损失 | - | - | 922,104.3 | - |
| 公允价值变动损失 | -1,491,503.93 | - | -43,611,643.75 | - |
| 财务费用 | -109,729,333.41 | - | -51,062,500.69 | - |
| 投资损失 | -25,426,705.24 | - | -8,292,677.3 | - |
| 递延所得税 | 3,194,191.83 | - | 68,299,743.21 | - |
| 其中:递延所得税资产减少 | 15,088,034.79 | - | 24,686,942.76 | - |
| 递延所得税负债增加 | -11,893,842.96 | - | 43,612,800.45 | - |
| 存货的减少 | 445,870,057.72 | - | 322,154,879.07 | - |
| 经营性应收项目的减少 | -294,154,638.25 | - | -75,127,067.39 | - |
| 经营性应付项目的增加 | -325,983,467.45 | - | -773,946,595.15 | - |
| 其他 | -2,370,710.2 | - | -12,655,574.6 | - |
| 现金的期末余额 | 1,137,726,772.06 | - | 1,154,306,437.72 | - |
| 减:现金的期初余额 | 1,154,306,437.72 | - | 5,693,513,582.05 | - |
| 现金及现金等价物的净增加额 | -16,579,665.66 | - | -4,539,207,144.33 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |