| 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 | 912,893,619.82 | 444,668,317.62 | 2,101,070,712.35 | 1,257,800,592.88 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 27,166,690.75 | 19,479,153.39 | 555,707.72 | 602,228.69 |
| 收到其他与经营活动有关的现金 | 98,430,216.35 | 49,623,192.42 | 146,291,558.57 | 239,807,551.19 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 1,038,490,526.92 | 513,770,663.43 | 2,247,917,978.64 | 1,498,210,372.76 |
| 购买商品、接受劳务支付的现金 | 532,579,259.51 | 270,126,202.66 | 1,428,939,609.67 | 952,233,322.84 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 199,242,467.31 | 105,054,099.89 | 428,188,193.13 | 342,992,669.8 |
| 支付的各项税费 | 68,657,814.84 | 41,397,152.15 | 128,661,524.31 | 127,419,562.37 |
| 支付其他与经营活动有关的现金 | 129,910,847.11 | 108,049,368.54 | 498,409,134.02 | 368,484,784 |
| 经营活动现金流出小计 | 930,390,388.77 | 524,626,823.24 | 2,484,198,461.13 | 1,791,130,339.01 |
| 经营活动产生的现金流量净额 | 108,100,138.15 | -10,856,159.81 | -236,280,482.49 | -292,919,966.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | 0 | 50,000 | 0 |
| 取得投资收益收到的现金 | 716,120.4 | 627,165.04 | 115,147.73 | 100,035.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,917 | 241,548.52 | 5,568.68 | 4,568.68 |
| 处置子公司及其他营业单位收到的现金净额 | 52,000,000 | 52,000,000 | 70,747,212.85 | 14,665,022.91 |
| 收到的其他与投资活动有关的现金 | - | 200,000 | 18,000,000 | 0 |
| 投资活动现金流入小计 | 53,073,037.4 | 53,068,713.56 | 88,917,929.26 | 14,769,626.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,145,910.89 | 3,318,959.14 | 3,607,862.27 | 8,576,330.77 |
| 投资支付的现金 | 3,352,000 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 8,497,910.89 | 3,318,959.14 | 3,607,862.27 | 8,576,330.77 |
| 投资活动产生的现金流量净额 | 44,575,126.51 | 49,749,754.42 | 85,310,066.99 | 6,193,295.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 482,020,042.47 | 305,369,473.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 1,140,000 | 1,140,000 | 20,081,640.33 | 7,134,000 |
| 收到其他与筹资活动有关的现金 | 44,902,993.98 | 30,000,000 | 57,755,947.78 | 20,849,227.84 |
| 筹资活动现金流入小计 | 46,042,993.98 | 31,140,000 | 559,857,630.58 | 333,352,701.64 |
| 偿还债务支付的现金 | 79,638,789.7 | 30,561,974.99 | 174,856,406.9 | 37,530,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,543,618.14 | 2,438,025.01 | 94,809,659.78 | 32,099,600.22 |
| 其中:子公司支付给少数股东的股利、利润 | 4,761,130 | 0 | 37,834,495.43 | 5,010,841.05 |
| 支付其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流出小计 | 104,182,407.84 | 33,000,000 | 269,666,066.68 | 69,629,600.22 |
| 筹资活动产生的现金流量净额 | -58,139,413.86 | -1,860,000 | 290,191,563.9 | 263,723,101.42 |
| 四、汇率变动对现金及现金等价物的影响 | 8,198,823.85 | -33,960.52 | -850,896.84 | 17,841.46 |
| 五、现金及现金等价物净增加额 | 102,734,674.65 | 36,999,634.09 | 138,370,251.56 | -22,985,727.53 |
| 加:期初现金及现金等价物余额 | 461,460,093.51 | 461,460,093.51 | 323,089,841.95 | 323,089,841.95 |
| 期末现金及现金等价物余额 | 564,194,768.16 | 498,459,727.6 | 461,460,093.51 | 300,104,114.42 |
| 补充资料: | | | | |
| 净利润 | -155,739,189.55 | - | -669,414,371.36 | - |
| 资产减值准备 | -6,749,503.76 | - | 653,086,740.03 | - |
| 固定资产和投资性房地产折旧 | 75,611,323.79 | - | 174,067,238.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,611,323.79 | - | 174,067,238.48 | - |
| 无形资产摊销 | 12,574,532.87 | - | 25,612,638.81 | - |
| 长期待摊费用摊销 | 4,618,090.57 | - | 10,825,357.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,315,507.13 | - | -436,914.44 | - |
| 固定资产报废损失 | 528,726.68 | - | 42,005,600.69 | - |
| 财务费用 | 48,377,824.3 | - | 131,744,799.19 | - |
| 投资损失 | 1,327,959.71 | - | 102,312,887.48 | - |
| 递延所得税 | -2,957,442.52 | - | 14,933,024.13 | - |
| 其中:递延所得税资产减少 | -2,957,442.52 | - | 34,227,925.78 | - |
| 递延所得税负债增加 | - | - | -19,294,901.65 | - |
| 存货的减少 | 111,775,042.22 | - | 1,292,044,164.91 | - |
| 经营性应收项目的减少 | -8,531,545.89 | - | 58,679,166.35 | - |
| 经营性应付项目的增加 | 28,579,826.86 | - | -2,071,740,814.12 | - |
| 现金的期末余额 | 564,194,768.16 | - | 461,460,093.51 | - |
| 减:现金的期初余额 | 461,460,093.51 | - | 323,089,841.95 | - |
| 现金及现金等价物的净增加额 | 102,734,674.65 | - | 138,370,251.56 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |