| 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 | 829,747,853.64 | 461,488,441.79 | 1,943,699,592.35 | 1,189,231,245.25 |
| 收到的税费返还 | 320.81 | - | - | - |
| 收到其他与经营活动有关的现金 | 18,793,037.45 | 5,107,881.16 | 146,005,007.89 | 55,134,242.44 |
| 经营活动现金流入小计 | 848,541,211.9 | 466,596,322.95 | 2,089,704,600.24 | 1,244,365,487.69 |
| 购买商品、接受劳务支付的现金 | 272,878,681.13 | 131,262,052.18 | 424,719,920.62 | 276,742,143.66 |
| 支付给职工以及为职工支付的现金 | 73,324,568.46 | 40,059,835.71 | 138,622,963.52 | 115,107,880.29 |
| 支付的各项税费 | 74,353,222.91 | 27,176,597.27 | 104,588,034.25 | 74,612,449.04 |
| 支付其他与经营活动有关的现金 | 21,229,085.58 | 4,822,245.18 | 162,274,875.93 | 22,131,836.77 |
| 经营活动现金流出小计 | 441,785,558.08 | 203,320,730.34 | 830,205,794.32 | 488,594,309.76 |
| 经营活动产生的现金流量净额 | 406,755,653.82 | 263,275,592.61 | 1,259,498,805.92 | 755,771,177.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,260,000,000 | 970,000,000 | 1,750,000,000 | 1,150,000,000 |
| 取得投资收益收到的现金 | 9,089,478.08 | 3,415,785.43 | 8,285,633.7 | 5,649,997.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,803,310.5 | 130,410.5 | 44,404,622.05 | 12,133,921.52 |
| 投资活动现金流入小计 | 2,279,892,788.58 | 973,546,195.93 | 1,802,690,255.75 | 1,167,783,919.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,114,015.98 | 43,641,158.32 | 256,043,743.43 | 228,625,050.73 |
| 投资支付的现金 | 2,321,136,359.48 | 950,000,000 | 2,500,000,000 | 1,360,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,875,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 400,000 |
| 投资活动现金流出小计 | 2,471,250,375.46 | 993,641,158.32 | 2,783,918,743.43 | 1,589,025,050.73 |
| 投资活动产生的现金流量净额 | -191,357,586.88 | -20,094,962.39 | -981,228,487.68 | -421,241,131.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,369,945,166.66 | 639,977,666.66 | 3,403,275,416.67 | 2,663,275,416.67 |
| 收到其他与筹资活动有关的现金 | - | - | 14,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 1,369,945,166.66 | 639,977,666.66 | 3,417,275,416.67 | 2,677,275,416.67 |
| 偿还债务支付的现金 | 808,883,765.1 | 324,255,338.58 | 3,304,526,180.06 | 2,590,475,621.24 |
| 分配股利、利润或偿付利息支付的现金 | 71,303,152.18 | 23,517,164.62 | 114,350,093.78 | 85,379,800.73 |
| 支付其他与筹资活动有关的现金 | 171,672,627.92 | 151,529,284.25 | 116,449,858.12 | 85,221,863.32 |
| 筹资活动现金流出小计 | 1,051,859,545.2 | 499,301,787.45 | 3,535,326,131.96 | 2,761,077,285.29 |
| 筹资活动产生的现金流量净额 | 318,085,621.46 | 140,675,879.21 | -118,050,715.29 | -83,801,868.62 |
| 五、现金及现金等价物净增加额 | 533,483,688.4 | 383,856,509.43 | 160,219,602.95 | 250,728,177.77 |
| 加:期初现金及现金等价物余额 | 871,218,718.06 | 871,218,718.06 | 710,999,115.11 | 710,999,115.11 |
| 期末现金及现金等价物余额 | 1,404,702,406.46 | 1,255,075,227.49 | 871,218,718.06 | 961,727,292.88 |
| 补充资料: | | | | |
| 净利润 | 84,898,702.74 | - | 131,746,881.66 | - |
| 资产减值准备 | 10,083,098.93 | - | 81,425,010.67 | - |
| 固定资产和投资性房地产折旧 | 319,925,519.8 | - | 666,577,150.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 319,925,519.8 | - | 666,577,150.04 | - |
| 无形资产摊销 | 954,730.33 | - | 1,458,281.72 | - |
| 长期待摊费用摊销 | 692,493.48 | - | 34,723,235.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,518,125.98 | - | 10,527,240.89 | - |
| 固定资产报废损失 | - | - | -94,037.04 | - |
| 财务费用 | 48,655,630.44 | - | 106,117,726.71 | - |
| 投资损失 | -8,574,979.33 | - | -8,285,633.7 | - |
| 递延所得税 | 48,974.68 | - | 1,732,737.98 | - |
| 其中:递延所得税资产减少 | 48,974.68 | - | 1,732,737.98 | - |
| 存货的减少 | -223,726.25 | - | 3,770,383.18 | - |
| 经营性应收项目的减少 | -26,983,120.15 | - | -24,838,913.57 | - |
| 经营性应付项目的增加 | -44,709,087.37 | - | 199,648,636.19 | - |
| 其他 | -821,622.72 | - | -4,786,351.86 | - |
| 现金的期末余额 | 1,404,702,406.46 | - | 871,218,718.06 | - |
| 减:现金的期初余额 | 871,218,718.06 | - | 710,999,115.11 | - |
| 现金及现金等价物的净增加额 | 533,483,688.4 | - | 160,219,602.95 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-03-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |