| 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 | 1,344,352,085.97 | 879,579,447.95 | 413,752,488.18 | 2,331,359,041.22 |
| 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 | - |
| 收到再保险业务现金净额 | 0 | - | 0 | - |
| 保户储金及投资款净增加额 | 0 | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 拆入资金净增加额 | 0 | - | 0 | - |
| 回购业务资金净增加额 | 0 | - | 0 | - |
| 收到的税费返还 | 13,503,759.37 | 6,383,462.55 | 5,276,416.53 | 3,703,642.59 |
| 收到其他与经营活动有关的现金 | 41,471,884.16 | 12,208,414.89 | 4,846,611.93 | 26,951,171.85 |
| 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 | 1,399,327,729.5 | 898,171,325.39 | 423,875,516.64 | 2,362,013,855.66 |
| 购买商品、接受劳务支付的现金 | 1,062,809,549.11 | 811,326,086.87 | 395,577,919.64 | 1,415,005,344.78 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 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 | 361,925,928.49 | 243,683,141.31 | 144,706,562.55 | 447,524,028.97 |
| 支付的各项税费 | 104,597,629.53 | 86,239,993.97 | 54,658,950.14 | 76,464,334.8 |
| 支付其他与经营活动有关的现金 | 271,875,303.98 | 218,134,993.29 | 121,378,164.36 | 219,771,140.19 |
| 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 | 1,801,208,411.11 | 1,359,384,215.44 | 716,321,596.69 | 2,158,764,848.74 |
| 经营活动产生的现金流量净额 | -401,880,681.61 | -461,212,890.05 | -292,446,080.05 | 203,249,006.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,431,074.09 | 100,000,000 | 100,000,000 | 33,579,684.29 |
| 取得投资收益收到的现金 | 15,219,859.92 | 10,618,279.09 | 6,215,007.95 | 35,157,644.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,298.8 | 1,831.68 | 239.94 | 153,974.72 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 12,497,405.33 | - | 0 | 1,192,590.05 |
| 投资活动现金流入小计 | 140,236,638.14 | 110,620,110.77 | 106,215,247.89 | 70,083,893.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,134,249.16 | 268,915,868.49 | 176,717,253.45 | 583,007,129.29 |
| 投资支付的现金 | 112,283,535.63 | 88,203,535.63 | 56,555,534.63 | 237,643,670.33 |
| 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 | 494,417,784.79 | 357,119,404.12 | 233,272,788.08 | 820,650,799.62 |
| 投资活动产生的现金流量净额 | -354,181,146.65 | -246,499,293.35 | -127,057,540.19 | -750,566,906.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,650,000 | - | 0 | 906,417,049.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,650,000 | - | 0 | 231,877,014 |
| 取得借款收到的现金 | 1,389,622,404.28 | 932,374,553.18 | 215,529,532.82 | 1,515,733,943.6 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 110,400,000 |
| 筹资活动现金流入小计 | 1,391,272,404.28 | 932,374,553.18 | 215,529,532.82 | 2,532,550,992.96 |
| 偿还债务支付的现金 | 998,142,530.55 | 568,664,053.29 | 162,037,686.3 | 946,646,201.04 |
| 分配股利、利润或偿付利息支付的现金 | 64,571,902.19 | 48,478,512.44 | 24,479,024.86 | 97,122,982.93 |
| 其中:子公司支付给少数股东的股利、利润 | 2,390,514.51 | 2,390,514.51 | 2,390,514.51 | 5,054,399.04 |
| 支付其他与筹资活动有关的现金 | 106,153,431.56 | 71,002,241.24 | 27,940,607.4 | 122,274,713.93 |
| 筹资活动现金流出小计 | 1,168,867,864.3 | 688,144,806.97 | 214,457,318.56 | 1,166,043,897.9 |
| 筹资活动产生的现金流量净额 | 222,404,539.98 | 244,229,746.21 | 1,072,214.26 | 1,366,507,095.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,637,046.35 | 2,049,401.9 | -288,252.43 | 287,939.62 |
| 五、现金及现金等价物净增加额 | -535,294,334.63 | -461,433,035.29 | -418,719,658.41 | 819,477,135.52 |
| 加:期初现金及现金等价物余额 | 1,702,600,248.23 | 1,702,600,248.23 | 1,702,600,248.23 | 883,123,112.71 |
| 期末现金及现金等价物余额 | 1,167,305,913.6 | 1,241,167,212.94 | 1,283,880,589.82 | 1,702,600,248.23 |
| 补充资料: | | | | |
| 净利润 | - | -55,091,224.59 | - | 52,463,264.55 |
| 资产减值准备 | - | 5,021,791.22 | - | 71,398,199.38 |
| 固定资产和投资性房地产折旧 | - | 40,759,285.24 | - | 73,698,198.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,759,285.24 | - | 73,698,198.42 |
| 无形资产摊销 | - | 39,019,291 | - | 74,871,205.34 |
| 长期待摊费用摊销 | - | 8,605,198.78 | - | 4,808,348.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -499,561.19 | - | 28,089.58 |
| 固定资产报废损失 | - | 588.37 | - | 269,198.98 |
| 公允价值变动损失 | - | -754,343.26 | - | 3,922,950.54 |
| 财务费用 | - | 45,820,930.88 | - | 77,548,614.29 |
| 投资损失 | - | -7,941,122.5 | - | -57,621,870.43 |
| 递延所得税 | - | -35,697,944.58 | - | -26,603,236.55 |
| 其中:递延所得税资产减少 | - | -33,893,421.59 | - | -28,862,925.55 |
| 递延所得税负债增加 | - | -1,804,522.99 | - | 2,259,689 |
| 存货的减少 | - | -107,779,178.58 | - | -127,550,415.99 |
| 经营性应收项目的减少 | - | -19,911,181.79 | - | -317,252,371.02 |
| 经营性应付项目的增加 | - | -379,012,177.35 | - | 328,256,306.11 |
| 其他 | - | 3,646,251 | - | 18,453,200.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,904,559.43 |
| 现金的期末余额 | - | 1,241,167,212.94 | - | 1,702,600,248.23 |
| 减:现金的期初余额 | - | 1,702,600,248.23 | - | 883,123,112.71 |
| 现金及现金等价物的净增加额 | - | -461,433,035.29 | - | 819,477,135.52 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |