| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,725,333,523.67 | 1,171,960,455.65 | 583,200,297.73 | 2,485,108,630.94 |
| 客户存款和同业存放款项净增加额 | 0 | - | - | 0 |
| 向中央银行借款净增加额 | 0 | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | - | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | - | - | 0 |
| 收取利息、手续费及佣金的现金 | 131,831,889.05 | 89,012,760.62 | 40,775,524.14 | 173,319,513.4 |
| 回购业务资金净增加额 | 0 | - | - | 0 |
| 收到的税费返还 | 4,198,374.16 | - | - | 3,159,007.92 |
| 收到其他与经营活动有关的现金 | 59,289,735.2 | 49,469,397.86 | 18,669,962.98 | 18,838,117.15 |
| 经营活动现金流入的其他项目 | 0 | - | - | 0 |
| 经营活动现金流入小计 | 1,920,653,522.08 | 1,310,442,614.13 | 642,645,784.85 | 2,680,425,269.41 |
| 购买商品、接受劳务支付的现金 | 1,661,532,548.91 | 1,170,057,562.6 | 618,231,190.48 | 1,860,850,822.85 |
| 客户贷款及垫款净增加额 | -351,195,680.3 | -77,950,982.25 | -102,752,893.85 | 202,045,655.55 |
| 存放中央银行和同业款项净增加额 | 0 | - | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | - | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | - | - | 0 |
| 支付保单红利的现金 | 0 | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 117,394,246.88 | 79,184,861.63 | 39,979,054.1 | 159,782,793 |
| 支付的各项税费 | 89,429,619.47 | 60,609,501.35 | 25,592,045.37 | 121,644,826.25 |
| 支付其他与经营活动有关的现金 | 105,825,345.05 | 67,633,778.45 | 37,994,261.14 | 175,739,693.48 |
| 经营活动现金流出的其他项目 | 0 | - | - | 0 |
| 经营活动现金流出小计 | 1,622,986,080.01 | 1,299,534,721.78 | 619,043,657.24 | 2,520,063,791.13 |
| 经营活动产生的现金流量净额 | 297,667,442.07 | 10,907,892.35 | 23,602,127.61 | 160,361,478.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 0 |
| 取得投资收益收到的现金 | 76,459,205.38 | 51,794,945.58 | - | 46,862,093.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,335 | 1,575 | 110 | 294,391.53 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 76,464,540.38 | 51,796,520.58 | 110 | 47,156,485.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,225,507.82 | 4,743,845.51 | 744,845.66 | 9,314,972.54 |
| 投资支付的现金 | 0 | 0 | - | 145,231,200 |
| 质押贷款净增加额 | 0 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 5,225,507.82 | 4,743,845.51 | 744,845.66 | 154,546,172.54 |
| 投资活动产生的现金流量净额 | 71,239,032.56 | 47,052,675.07 | -744,735.66 | -107,389,687.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 18,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 18,600,000 |
| 取得借款收到的现金 | 80,000,000 | 20,000,000 | - | 375,187,368 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 80,000,000 | 20,000,000 | - | 393,787,368 |
| 偿还债务支付的现金 | 125,187,368 | 36,000,000 | 10,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 105,076,693.5 | 21,390,805.57 | 19,956,527.78 | 90,892,807.54 |
| 其中:子公司支付给少数股东的股利、利润 | 18,450,000 | 18,450,000 | 18,450,000 | 18,450,000 |
| 支付其他与筹资活动有关的现金 | 39,001,595.37 | 23,632,087.24 | 11,410,061.43 | 78,025,387.58 |
| 筹资活动现金流出小计 | 269,265,656.87 | 81,022,892.81 | 41,366,589.21 | 468,918,195.12 |
| 筹资活动产生的现金流量净额 | -189,265,656.87 | -61,022,892.81 | -41,366,589.21 | -75,130,827.12 |
| 五、现金及现金等价物净增加额 | 179,640,817.76 | -3,062,325.39 | -18,509,197.26 | -22,159,036.23 |
| 加:期初现金及现金等价物余额 | 936,981,380.27 | 936,981,380.27 | 936,981,380.27 | 959,140,416.5 |
| 期末现金及现金等价物余额 | 1,116,622,198.03 | 933,919,054.88 | 918,472,183.01 | 936,981,380.27 |
| 补充资料: | | | | |
| 净利润 | - | 92,014,666.39 | - | 172,122,881.24 |
| 资产减值准备 | - | 3,814,421.39 | - | 44,839,973.41 |
| 固定资产和投资性房地产折旧 | - | 23,264,535.11 | - | 48,957,210.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,264,535.11 | - | 48,957,210.03 |
| 无形资产摊销 | - | 5,327,447.19 | - | 10,725,638.48 |
| 长期待摊费用摊销 | - | 5,894,614.52 | - | 6,881,481.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -591,760.57 | - | -48,955,055.57 |
| 固定资产报废损失 | - | 13,440.49 | - | 335,890.93 |
| 财务费用 | - | 12,291,808.24 | - | 26,981,855.72 |
| 投资损失 | - | -51,794,945.58 | - | -46,862,093.62 |
| 递延所得税 | - | 603,351.88 | - | -137,410.69 |
| 其中:递延所得税资产减少 | - | 603,351.88 | - | -137,410.69 |
| 存货的减少 | - | 8,347,024.07 | - | 39,927,736.38 |
| 经营性应收项目的减少 | - | 32,559,695.84 | - | -270,559,508.76 |
| 经营性应付项目的增加 | - | -151,167,719.83 | - | 116,452,900.84 |
| 现金的期末余额 | - | - | - | 936,981,380.27 |
| 减:现金的期初余额 | - | - | - | 959,140,416.5 |
| 加:现金等价物的期末余额 | - | 933,919,054.88 | - | - |
| 减:现金等价物的期初余额 | - | 936,981,380.27 | - | - |
| 现金及现金等价物的净增加额 | - | -3,062,325.39 | - | -22,159,036.23 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |