| 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 | 607,420,761.94 | 161,880,996.15 | 1,237,198,436.73 | 966,618,810.99 |
| 收到的税费返还 | 501,911.56 | 501,911.56 | - | - |
| 收到其他与经营活动有关的现金 | 81,284,158.21 | 28,349,868.44 | 78,053,527.25 | 60,195,650.6 |
| 经营活动现金流入小计 | 689,206,831.71 | 190,732,776.15 | 1,315,251,963.98 | 1,026,814,461.59 |
| 购买商品、接受劳务支付的现金 | 90,445,596.42 | 38,785,695.98 | 268,419,458.33 | 231,578,486.51 |
| 支付给职工以及为职工支付的现金 | 131,979,768.56 | 67,615,649.94 | 253,210,410.81 | 184,034,749.2 |
| 支付的各项税费 | 88,304,922.07 | 22,209,660.21 | 284,056,443.05 | 153,244,758.6 |
| 支付其他与经营活动有关的现金 | 59,873,223.46 | 22,093,985.72 | 135,963,508.9 | 82,509,605.21 |
| 经营活动现金流出小计 | 370,603,510.51 | 150,704,991.85 | 941,649,821.09 | 651,367,599.52 |
| 经营活动产生的现金流量净额 | 318,603,321.2 | 40,027,784.3 | 373,602,142.89 | 375,446,862.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,135,000,000 | 460,000,000 | 4,662,378,496.76 | 2,520,000,000 |
| 取得投资收益收到的现金 | 6,974,089.84 | 488,888.89 | 30,020,917.96 | 18,814,132.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 39,499.12 | 28,860.42 |
| 收到的其他与投资活动有关的现金 | - | - | 11,179,605.57 | - |
| 投资活动现金流入小计 | 2,141,974,089.84 | 460,488,888.89 | 4,703,618,519.41 | 2,538,842,992.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,993,857.06 | 100,401,265.38 | 212,649,386.67 | 123,256,609.14 |
| 投资支付的现金 | 2,525,000,000 | 1,520,000,000 | 4,759,874,222.45 | 3,499,889,308.97 |
| 取得子公司及其他营业单位支付的现金 | - | - | 464,232,834.43 | 440,132,610.91 |
| 投资活动现金流出小计 | 2,653,993,857.06 | 1,620,401,265.38 | 5,436,756,443.55 | 4,063,278,529.02 |
| 投资活动产生的现金流量净额 | -512,019,767.22 | -1,159,912,376.49 | -733,137,924.14 | -1,524,435,536.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,000,000 | 35,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 35,000,000 |
| 取得借款收到的现金 | 126,000,000 | 126,000,000 | 14,000,000 | - |
| 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 49,000,000 | 35,000,000 |
| 偿还债务支付的现金 | 140,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 43,558,034.8 | 685,125 | 450,460,130.65 | 248,178,759 |
| 支付其他与筹资活动有关的现金 | 85,804,482.2 | 74,883,104.15 | 133,516,220.96 | 9,618,303.96 |
| 筹资活动现金流出其他项目 | - | - | - | 79,999,658.21 |
| 筹资活动现金流出小计 | 269,362,517 | 75,568,229.15 | 583,976,351.61 | 337,796,721.17 |
| 筹资活动产生的现金流量净额 | -143,362,517 | 50,431,770.85 | -534,976,351.61 | -302,796,721.17 |
| 四、汇率变动对现金及现金等价物的影响 | 890,545.98 | -10,900,800.36 | 242,855.77 | - |
| 五、现金及现金等价物净增加额 | -335,888,417.04 | -1,080,353,621.7 | -894,269,277.09 | -1,451,785,395.15 |
| 加:期初现金及现金等价物余额 | 2,058,831,245.14 | 2,058,831,245.14 | 2,953,100,522.23 | 2,953,100,522.23 |
| 期末现金及现金等价物余额 | 1,722,942,828.1 | 978,477,623.44 | 2,058,831,245.14 | 1,501,315,127.08 |
| 补充资料: | | | | |
| 净利润 | 310,624,892.41 | - | 492,748,330.99 | - |
| 资产减值准备 | 3,850,457.37 | - | 4,689,643.46 | - |
| 固定资产和投资性房地产折旧 | 7,468,090.14 | - | 11,084,061.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,468,090.14 | - | 11,084,061.55 | - |
| 无形资产摊销 | 24,281,615.02 | - | 27,014,657.36 | - |
| 长期待摊费用摊销 | 5,443,237.27 | - | 10,655,544.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,956.26 | - | 664,726.76 | - |
| 财务费用 | 1,647,252.81 | - | -113,965.58 | - |
| 投资损失 | -7,659,856.97 | - | -87,410,584.23 | - |
| 递延所得税 | -74,456.82 | - | -5,402,771.01 | - |
| 其中:递延所得税资产减少 | -3,278,274.31 | - | -3,405,048.43 | - |
| 递延所得税负债增加 | 3,203,817.49 | - | -1,997,722.58 | - |
| 存货的减少 | 45,949,631.38 | - | -21,043,661.21 | - |
| 经营性应收项目的减少 | -159,226,028.01 | - | -157,780,568.99 | - |
| 经营性应付项目的增加 | 65,634,222.31 | - | 65,124,853.16 | - |
| 其他 | 8,236,070.76 | - | 18,218,294.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 322,398.33 | - |
| 现金的期末余额 | 1,722,942,828.1 | - | 2,058,831,245.14 | - |
| 减:现金的期初余额 | 2,058,831,245.14 | - | 2,953,100,522.23 | - |
| 现金及现金等价物的净增加额 | -335,888,417.04 | - | -894,269,277.09 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |