| 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 | 1,124,466,041.02 | 616,260,696.19 | 2,218,950,184.11 | 1,907,519,549.36 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | - |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | - |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 10,380,346.57 | 4,713,642.42 | 14,199,207.59 | 9,753,531.25 |
| 收到其他与经营活动有关的现金 | 66,225,398.35 | 25,523,454.53 | 76,795,768.4 | 84,253,056.21 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,201,071,785.94 | 646,497,793.14 | 2,309,945,160.1 | 2,001,526,136.82 |
| 购买商品、接受劳务支付的现金 | 822,129,876.41 | 571,319,843.3 | 1,576,816,627.77 | 1,530,215,871.47 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 209,735,218.88 | 111,230,707.6 | 383,161,331.09 | 266,022,709.22 |
| 支付的各项税费 | 25,730,120.09 | 14,337,386.9 | 74,056,663.77 | 36,364,341.2 |
| 支付其他与经营活动有关的现金 | 34,548,192.47 | 20,916,222.53 | 68,113,325.15 | 65,775,165.71 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 1,092,143,407.85 | 717,804,160.33 | 2,102,147,947.78 | 1,898,378,087.6 |
| 经营活动产生的现金流量净额 | 108,928,378.09 | -71,306,367.19 | 207,797,212.32 | 103,148,049.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 11,186,463.38 | 0 |
| 取得投资收益收到的现金 | 1,608,404.71 | 910,293.93 | 28,293,640.52 | 26,655,230.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 572,279.24 | 16,000 | 21,728,026.58 | 5,163,049.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 818,667,353.54 | 386,797,375 | 1,736,240,808.46 | 1,525,490,147.02 |
| 投资活动现金流入小计 | 820,848,037.49 | 387,723,668.93 | 1,797,448,938.94 | 1,557,308,426.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,903,627.13 | 43,315,197.5 | 207,729,690.9 | 178,327,180.39 |
| 投资支付的现金 | - | 0 | 36,000,000 | 0 |
| 质押贷款净增加额 | - | - | 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 | 955,666,333.33 | 414,000,000 | 1,871,415,958.33 | 1,636,014,105.55 |
| 投资活动现金流出小计 | 1,090,569,960.46 | 457,315,197.5 | 2,115,145,649.23 | 1,814,341,285.94 |
| 投资活动产生的现金流量净额 | -269,721,922.97 | -69,591,528.57 | -317,696,710.29 | -257,032,859.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,550,000 | 4,550,000 | 1,230,000 | 1,230,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,550,000 | 4,550,000 | 1,230,000 | 1,230,000 |
| 取得借款收到的现金 | 428,359,548.4 | 251,472,547 | 398,676,745.23 | 324,620,797.61 |
| 收到其他与筹资活动有关的现金 | 8,151,622.73 | 7,359,982.88 | 9,256,064.29 | 13,564,715.56 |
| 筹资活动现金流入小计 | 441,061,171.13 | 263,382,529.88 | 409,162,809.52 | 339,415,513.17 |
| 偿还债务支付的现金 | 348,436,590.54 | 148,535,562.15 | 293,871,627.82 | 243,140,201.28 |
| 分配股利、利润或偿付利息支付的现金 | 60,553,886.06 | 6,993,743 | 96,251,595.69 | 91,711,317.39 |
| 其中:子公司支付给少数股东的股利、利润 | 14,611,342 | 0 | 11,008,539.41 | 10,711,342 |
| 支付其他与筹资活动有关的现金 | 3,608,890.22 | 2,113,443.87 | 21,279,907.48 | 11,456,062.02 |
| 筹资活动现金流出小计 | 412,599,366.82 | 157,642,749.02 | 411,403,130.99 | 346,307,580.69 |
| 筹资活动产生的现金流量净额 | 28,461,804.31 | 105,739,780.86 | -2,240,321.47 | -6,892,067.52 |
| 四、汇率变动对现金及现金等价物的影响 | -885,043.97 | 36,059.68 | 2,165,597.36 | -108,292.73 |
| 五、现金及现金等价物净增加额 | -133,216,784.54 | -35,122,055.22 | -109,974,222.08 | -160,885,170.27 |
| 加:期初现金及现金等价物余额 | 708,976,531.99 | 708,976,531.99 | 818,950,754.07 | 818,950,754.07 |
| 期末现金及现金等价物余额 | 575,759,747.45 | 673,854,476.77 | 708,976,531.99 | 658,065,583.8 |
| 补充资料: | | | | |
| 净利润 | 62,941,262.84 | - | 150,206,409.07 | - |
| 资产减值准备 | 13,780,711.55 | - | 3,751,344.08 | - |
| 固定资产和投资性房地产折旧 | 66,704,791.67 | - | 116,297,299.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,704,791.67 | - | 116,297,299.72 | - |
| 无形资产摊销 | 3,956,189.4 | - | 8,243,230.55 | - |
| 长期待摊费用摊销 | 124,863.18 | - | 241,805.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 289,178.53 | - | 930,675.03 | - |
| 固定资产报废损失 | 230,135.83 | - | 602,080.17 | - |
| 公允价值变动损失 | -586,229.51 | - | -39,160.83 | - |
| 财务费用 | 12,817,521.46 | - | 21,293,395.83 | - |
| 投资损失 | -23,130,556.25 | - | -19,281,170.61 | - |
| 递延所得税 | 238,369.51 | - | 2,625,455.72 | - |
| 其中:递延所得税资产减少 | -91,104.55 | - | 2,265,594.61 | - |
| 递延所得税负债增加 | 329,474.06 | - | 359,861.11 | - |
| 存货的减少 | -88,733,580.26 | - | 33,679,402.96 | - |
| 经营性应收项目的减少 | -1,674,812.69 | - | -53,663,047.02 | - |
| 经营性应付项目的增加 | 60,587,425.53 | - | -60,277,993.46 | - |
| 现金的期末余额 | 575,759,747.45 | - | 708,976,531.99 | - |
| 减:现金的期初余额 | 708,976,531.99 | - | 818,950,754.07 | - |
| 现金及现金等价物的净增加额 | -133,216,784.54 | - | -109,974,222.08 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |