| 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 | 2,808,058,425.87 | 1,528,084,066 | 5,582,871,607.54 | 4,205,557,441.14 |
| 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 | 117,641,705.08 | 69,089,169.9 | 249,590,419.54 | 218,022,521.16 |
| 收到其他与经营活动有关的现金 | 369,083,082.91 | 46,008,635.39 | 311,128,864.34 | 373,621,127.16 |
| 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 | 3,294,783,213.86 | 1,643,181,871.29 | 6,143,590,891.42 | 4,797,201,089.46 |
| 购买商品、接受劳务支付的现金 | 2,081,552,307.36 | 1,205,373,256.51 | 4,362,302,800.07 | 3,420,669,201.63 |
| 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 | 311,607,310.1 | 178,816,339.31 | 556,949,320.78 | 411,864,441.92 |
| 支付的各项税费 | 80,175,573.43 | 33,558,770.74 | 82,191,728.86 | 66,609,441.68 |
| 支付其他与经营活动有关的现金 | 346,664,356.27 | 129,304,188.25 | 494,560,575.98 | 393,848,529.45 |
| 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 | 2,819,999,547.16 | 1,547,052,554.81 | 5,496,004,425.69 | 4,292,991,614.68 |
| 经营活动产生的现金流量净额 | 474,783,666.7 | 96,129,316.48 | 647,586,465.73 | 504,209,474.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,381,500,000 | 706,000,000 | 1,311,000,000 | 0 |
| 取得投资收益收到的现金 | 3,850,093.38 | 358,026.17 | 5,024,963.84 | 3,329,625.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,955.88 | 0 | 967,846.26 | 566,873.25 |
| 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 | 79,576,210.89 | 42,534,913.9 | 1,027,883,862.02 | 1,614,005,324.75 |
| 投资活动现金流入小计 | 1,465,058,260.15 | 748,892,940.07 | 2,344,876,672.12 | 1,617,901,823.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,792,432.51 | 41,204,513.52 | 178,935,263.23 | 144,610,730.58 |
| 投资支付的现金 | 973,500,000 | 469,000,000 | 1,826,000,000 | 15,000,000 |
| 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 | 464,215,984.62 | 431,043,557.19 | 409,308,155.48 | 1,204,203,695.17 |
| 投资活动现金流出小计 | 1,496,508,417.13 | 941,248,070.71 | 2,414,243,418.71 | 1,363,814,425.75 |
| 投资活动产生的现金流量净额 | -31,450,156.98 | -192,355,130.64 | -69,366,746.59 | 254,087,397.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 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 | 1,958,234,661.18 | 787,953,748.19 | 4,007,809,732.82 | 3,106,282,471.96 |
| 收到其他与筹资活动有关的现金 | 78,949,052.62 | 50,149,052.62 | 556,360,000 | 346,248,638.34 |
| 筹资活动现金流入小计 | 2,037,183,713.8 | 838,102,800.81 | 4,564,169,732.82 | 3,452,531,110.3 |
| 偿还债务支付的现金 | 1,897,707,933.91 | 740,195,361.18 | 4,225,395,196.53 | 3,535,013,330.15 |
| 分配股利、利润或偿付利息支付的现金 | 220,511,050.04 | 9,965,517.05 | 215,473,969.88 | 206,882,513.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 224,881,204.63 | 158,317,706.49 | 511,317,251.34 | 286,628,471.93 |
| 筹资活动现金流出小计 | 2,343,100,188.58 | 908,478,584.72 | 4,952,186,417.75 | 4,028,524,315.32 |
| 筹资活动产生的现金流量净额 | -305,916,474.78 | -70,375,783.91 | -388,016,684.93 | -575,993,205.02 |
| 四、汇率变动对现金及现金等价物的影响 | 12,698,453.88 | 10,877,032 | 10,653,419.34 | 19,813,507.48 |
| 五、现金及现金等价物净增加额 | 150,115,488.82 | -155,724,566.07 | 200,856,453.55 | 202,117,174.82 |
| 加:期初现金及现金等价物余额 | 684,325,073.54 | 684,325,073.54 | 483,468,619.99 | 483,468,619.99 |
| 期末现金及现金等价物余额 | 834,440,562.36 | 528,600,507.47 | 684,325,073.54 | 685,585,794.81 |
| 补充资料: | | | | |
| 净利润 | 297,574,489.98 | - | 411,755,150.04 | - |
| 资产减值准备 | 8,403,421.44 | - | 16,499,898.51 | - |
| 固定资产和投资性房地产折旧 | 195,370,740.62 | - | 360,490,218.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 195,370,740.62 | - | 360,490,218.71 | - |
| 无形资产摊销 | 4,538,598.77 | - | 8,218,035.18 | - |
| 长期待摊费用摊销 | 394,593.69 | - | 679,524.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -62,652.04 | - | -245,456.74 | - |
| 固定资产报废损失 | 178,165.85 | - | 622,570.04 | - |
| 公允价值变动损失 | 26,127,025.43 | - | 6,762,902.01 | - |
| 财务费用 | -37,666,995.9 | - | 45,936,144.87 | - |
| 投资损失 | 34,374,632.14 | - | -1,043,061.03 | - |
| 递延所得税 | -3,618,180.55 | - | -2,191,954.79 | - |
| 其中:递延所得税资产减少 | -2,658,638.74 | - | 953,919.26 | - |
| 递延所得税负债增加 | -959,541.81 | - | -3,145,874.05 | - |
| 存货的减少 | -9,341,698.09 | - | -40,686,408.9 | - |
| 经营性应收项目的减少 | 16,159,079.23 | - | -603,454,948.52 | - |
| 经营性应付项目的增加 | -58,300,974.94 | - | 442,914,510.66 | - |
| 现金的期末余额 | 834,440,562.36 | - | 684,325,073.54 | - |
| 减:现金的期初余额 | 684,325,073.54 | - | 483,468,619.99 | - |
| 现金及现金等价物的净增加额 | 150,115,488.82 | - | 200,856,453.55 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |