| 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 | 433,389,667.67 | 270,602,727 | 1,228,126,543.54 | 960,552,844.9 |
| 收到的税费返还 | 9,333,770.02 | - | - | - |
| 收到其他与经营活动有关的现金 | 17,853,222.3 | 15,648,833.3 | 43,449,208.41 | 21,236,929.81 |
| 经营活动现金流入小计 | 460,576,659.99 | 286,251,560.3 | 1,271,575,751.95 | 981,789,774.71 |
| 购买商品、接受劳务支付的现金 | 101,973,882.73 | 52,055,566.42 | 608,461,795.8 | 534,834,027.56 |
| 支付给职工以及为职工支付的现金 | 99,888,400.07 | 55,270,838.51 | 146,435,383.45 | 106,805,185.49 |
| 支付的各项税费 | 70,622,684.82 | 45,430,501.52 | 120,498,962.81 | 105,708,243.02 |
| 支付其他与经营活动有关的现金 | 90,480,843.79 | 50,334,574.63 | 77,721,817.97 | 77,858,918.09 |
| 经营活动现金流出小计 | 362,965,811.41 | 203,091,481.08 | 953,117,960.03 | 825,206,374.16 |
| 经营活动产生的现金流量净额 | 97,610,848.58 | 83,160,079.22 | 318,457,791.92 | 156,583,400.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,000,000,000 | 2,870,000,000 | 13,105,100,000 | 9,548,100,000 |
| 取得投资收益收到的现金 | 28,138,105.68 | 11,320,072.9 | 62,169,494.3 | 44,409,433.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,748,240 | - | 10,000 | 10,000 |
| 投资活动现金流入小计 | 8,029,886,345.68 | 2,881,320,072.9 | 13,167,279,494.3 | 9,592,519,433.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,032,923.13 | 98,969,345.45 | 602,092,677.75 | 497,679,986.15 |
| 投资支付的现金 | 7,452,500,000 | 2,869,930,000 | 13,521,600,000 | 9,961,600,000 |
| 取得子公司及其他营业单位支付的现金 | 30,361,197.83 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 19,500 | - | - |
| 投资活动现金流出小计 | 7,656,894,120.96 | 2,968,918,845.45 | 14,123,692,677.75 | 10,459,279,986.15 |
| 投资活动产生的现金流量净额 | 372,992,224.72 | -87,598,772.55 | -956,413,183.45 | -866,760,552.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,052,100 | 2,202,100 | 12,000,000 | 10,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,052,100 | 2,202,100 | 12,000,000 | 10,800,000 |
| 取得借款收到的现金 | 80,892,246.63 | 45,499,016.49 | 423,146,064.59 | 368,936,566.24 |
| 收到其他与筹资活动有关的现金 | 311,717.84 | 137,511.66 | 1,430,115.88 | - |
| 筹资活动现金流入小计 | 101,256,064.47 | 47,838,628.15 | 436,576,180.47 | 379,736,566.24 |
| 偿还债务支付的现金 | 6,564,628 | 4,839,628 | 1,725,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 130,566,696.72 | 27,383,871.93 | 57,474,915.2 | 54,048,107.83 |
| 支付其他与筹资活动有关的现金 | 8,395,040.36 | 1,448,084.64 | 8,963,470.83 | 6,655,440.99 |
| 筹资活动现金流出小计 | 145,526,365.08 | 33,671,584.57 | 68,163,386.03 | 60,703,548.82 |
| 筹资活动产生的现金流量净额 | -44,270,300.61 | 14,167,043.58 | 368,412,794.44 | 319,033,017.42 |
| 五、现金及现金等价物净增加额 | 426,332,772.69 | 9,728,350.25 | -269,542,597.09 | -391,144,134.67 |
| 加:期初现金及现金等价物余额 | 815,459,410.16 | 818,805,515.96 | 1,085,002,007.25 | 1,085,002,007.25 |
| 期末现金及现金等价物余额 | 1,241,792,182.85 | 828,533,866.21 | 815,459,410.16 | 693,857,872.58 |
| 补充资料: | | | | |
| 净利润 | 134,709,688.12 | - | 392,682,080.41 | - |
| 资产减值准备 | -488,269.55 | - | -973,299.67 | - |
| 固定资产和投资性房地产折旧 | 29,558,024.13 | - | 33,685,847.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,558,024.13 | - | 33,685,847.05 | - |
| 无形资产摊销 | 5,420,456.87 | - | 6,497,432.2 | - |
| 长期待摊费用摊销 | 1,986,780.12 | - | 1,594,419.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,344,361.95 | - | -252,541.3 | - |
| 公允价值变动损失 | 832,954.51 | - | 3,771,840.31 | - |
| 财务费用 | 11,966,486.08 | - | 19,807,965.42 | - |
| 投资损失 | -24,536,835.94 | - | -58,733,483.7 | - |
| 递延所得税 | -12,342,997.94 | - | -19,221,809.85 | - |
| 其中:递延所得税资产减少 | -13,303,074.56 | - | -17,964,754.37 | - |
| 递延所得税负债增加 | 960,076.62 | - | -1,257,055.48 | - |
| 存货的减少 | -101,490,987.32 | - | -94,768,062.67 | - |
| 经营性应收项目的减少 | -167,943,417.01 | - | 76,737,679.98 | - |
| 经营性应付项目的增加 | 199,414,037.89 | - | -57,455,860.42 | - |
| 其他 | 3,554,583.34 | - | - | - |
| 现金的期末余额 | 1,241,792,182.85 | - | 815,459,410.16 | - |
| 减:现金的期初余额 | 815,459,410.16 | - | 1,085,002,007.25 | - |
| 现金及现金等价物的净增加额 | 426,332,772.69 | - | -269,542,597.09 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |