| 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 | 1,035,042,094.09 | 668,573,077.66 | 285,842,440.28 | 626,366,424.38 |
| 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 | 1,533,815.13 | 1,248,324.62 | 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 | 58,625.96 | 58,625.96 | 0 | - |
| 收到其他与经营活动有关的现金 | 49,688,927.29 | 39,917,684.1 | 94,319,679.49 | 32,622,719.05 |
| 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 | 1,086,323,462.47 | 709,797,712.34 | 380,162,119.77 | 658,989,143.43 |
| 购买商品、接受劳务支付的现金 | 810,510,386.48 | 493,278,535.12 | 298,620,341.52 | 455,388,390.99 |
| 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 | 135,059.07 | 58,872.49 | 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 | 177,248,021.07 | 120,527,590.82 | 64,745,323.95 | 130,694,236.13 |
| 支付的各项税费 | 42,953,530.33 | 34,631,030.18 | 16,438,224.67 | 51,137,369.03 |
| 支付其他与经营活动有关的现金 | 50,996,855.68 | 42,656,711.18 | 16,297,600.21 | 50,178,929.61 |
| 经营活动现金流出的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 1,081,843,852.63 | 691,152,739.79 | 396,101,490.35 | 687,398,925.76 |
| 经营活动产生的现金流量净额 | 4,479,609.84 | 18,644,972.55 | -15,939,370.58 | -28,409,782.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,254,940,000 | 897,580,000 | 553,404,376.35 | 1,269,340,000 |
| 取得投资收益收到的现金 | 6,389,600.91 | 4,793,060.86 | 15,882,239.44 | 5,510,718.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,257,334 | 132,937,534 | 0 | 1,483,300 |
| 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 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 1,394,586,934.91 | 1,035,310,594.86 | 569,286,615.79 | 1,276,334,018.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,991,819.31 | 11,478,281.9 | 8,646,398.5 | 43,410,560.29 |
| 投资支付的现金 | 1,259,350,000 | 886,120,000 | 509,624,520.4 | 1,626,920,000 |
| 取得子公司及其他营业单位支付的现金 | 111,367,283 | 111,367,283 | 0 | 299,676,591.32 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 5,705,969.61 | 0 |
| 投资活动现金流出小计 | 1,387,709,102.31 | 1,008,965,564.9 | 523,976,888.51 | 1,970,007,151.61 |
| 投资活动产生的现金流量净额 | 6,877,832.6 | 26,345,029.96 | 45,309,727.28 | -693,673,133.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 860,068,408.83 | 429,289,751.94 | 310,011,855.69 | 869,663,789.94 |
| 筹资活动现金流入小计 | 860,068,408.83 | 429,289,751.94 | 310,011,855.69 | 869,663,789.94 |
| 偿还债务支付的现金 | 840,015,574.92 | 392,961,761.73 | 200,333,002.09 | 539,918,368.47 |
| 分配股利、利润或偿付利息支付的现金 | 21,075,194.65 | 14,135,017.36 | 5,244,051.12 | 14,729,780.27 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 12,883,333.33 |
| 筹资活动现金流出小计 | 861,090,769.57 | 407,096,779.09 | 205,577,053.21 | 567,531,482.07 |
| 筹资活动产生的现金流量净额 | -1,022,360.74 | 22,192,972.85 | 104,434,802.48 | 302,132,307.87 |
| 四、汇率变动对现金及现金等价物的影响 | 3,367,388.58 | 3,568,872.99 | 1,960,944.89 | -1,331,984.34 |
| 五、现金及现金等价物净增加额 | 13,702,470.28 | 70,751,848.35 | 135,766,104.07 | -421,282,592.26 |
| 加:期初现金及现金等价物余额 | 192,064,001.82 | 192,064,001.82 | 192,064,001.82 | 613,346,594.08 |
| 期末现金及现金等价物余额 | 205,766,472.1 | 262,815,850.17 | 327,830,105.89 | 192,064,001.82 |
| 补充资料: | | | | |
| 净利润 | - | 99,491,172.03 | - | 86,344,514.21 |
| 资产减值准备 | - | 5,257,849.5 | - | 12,736,770.01 |
| 固定资产和投资性房地产折旧 | - | 39,806,237.47 | - | 44,832,601.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,806,237.47 | - | 44,832,601.57 |
| 无形资产摊销 | - | 4,219,473.5 | - | 3,108,335.98 |
| 长期待摊费用摊销 | - | 1,513,044.34 | - | 1,639,063.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,020,080.78 | - | -998,688.35 |
| 固定资产报废损失 | - | -10,860.45 | - | 26,724.61 |
| 公允价值变动损失 | - | 2,013,963.48 | - | -2,560,583.23 |
| 财务费用 | - | 7,436,202.71 | - | 14,190,924.95 |
| 投资损失 | - | -3,443,704.63 | - | -5,510,718.15 |
| 递延所得税 | - | 7,454,283.8 | - | 766,740.23 |
| 其中:递延所得税资产减少 | - | -3,515,261 | - | -5,375,148.1 |
| 递延所得税负债增加 | - | 10,969,544.8 | - | 6,141,888.33 |
| 存货的减少 | - | -198,262,797.04 | - | -26,438,706.57 |
| 经营性应收项目的减少 | - | 52,511,504.23 | - | -151,539,888.93 |
| 经营性应付项目的增加 | - | 41,122,632.22 | - | 19,826,185.46 |
| 其他 | - | -449,423.49 | - | -25,337,211.86 |
| 现金的期末余额 | - | 262,815,850.17 | - | 192,064,001.82 |
| 减:现金的期初余额 | - | 192,064,001.82 | - | 613,346,594.08 |
| 现金及现金等价物的净增加额 | - | 70,751,848.35 | - | -421,282,592.26 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |