| 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 | 2,501,568,757.26 | 1,161,924,994.32 | 5,999,426,681.22 | 4,469,478,425.97 |
| 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 | 138,493,296.56 | 70,508,521.25 | 332,125,283.37 | 231,675,200.97 |
| 收到其他与经营活动有关的现金 | 82,928,912.15 | 14,960,661.52 | 119,694,171.69 | 63,016,589.17 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 2,722,990,965.97 | 1,247,394,177.09 | 6,451,246,136.28 | 4,764,170,216.11 |
| 购买商品、接受劳务支付的现金 | 1,421,177,069.87 | 671,109,632.65 | 3,328,281,891.75 | 2,435,424,137.77 |
| 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 | 657,877,910.67 | 394,772,299.58 | 1,221,202,493.14 | 894,617,366.55 |
| 支付的各项税费 | 105,717,108.31 | 54,917,263.91 | 199,617,394.38 | 134,081,054.6 |
| 支付其他与经营活动有关的现金 | 183,887,218.9 | 116,871,608.7 | 464,920,001.49 | 377,051,079.69 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 2,368,659,307.75 | 1,237,670,804.84 | 5,214,021,780.76 | 3,841,173,638.61 |
| 经营活动产生的现金流量净额 | 354,331,658.22 | 9,723,372.25 | 1,237,224,355.52 | 922,996,577.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | - | 0 | 1,487,037.68 | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000,000 | 10,000,000 | 4,276,258 | 4,273,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 21,411,934.93 | 0 | 10,812,041.85 | - |
| 投资活动现金流入小计 | 31,411,934.93 | 10,000,000 | 16,575,337.53 | 4,373,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,719,173.72 | 115,048,045.06 | 580,021,576.18 | 423,812,276.86 |
| 投资支付的现金 | - | 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 | - | - |
| 支付其他与投资活动有关的现金 | 45,934,890 | 3,442,140 | 54,853,684.7 | 55,378,936.77 |
| 投资活动现金流出小计 | 203,654,063.72 | 118,490,185.06 | 634,875,260.88 | 479,191,213.63 |
| 投资活动产生的现金流量净额 | -172,242,128.79 | -108,490,185.06 | -618,299,923.35 | -474,818,213.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 37,608,463.2 | 37,608,463.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 37,608,463.2 | 37,608,463.2 |
| 取得借款收到的现金 | 1,047,223,926.64 | 632,880,000 | 1,882,500,000 | 1,709,499,938.26 |
| 收到其他与筹资活动有关的现金 | 33,831,078.95 | 32,895,999.99 | 51,200,189.49 | 40,261,022.83 |
| 筹资活动现金流入小计 | 1,081,055,005.59 | 665,775,999.99 | 1,971,308,652.69 | 1,787,369,424.29 |
| 偿还债务支付的现金 | 1,347,450,000 | 664,698,745.19 | 1,902,795,764.39 | 1,463,345,257.47 |
| 分配股利、利润或偿付利息支付的现金 | 86,292,336.38 | 33,746,223.09 | 163,819,287.22 | 118,111,365.17 |
| 其中:子公司支付给少数股东的股利、利润 | 23,010,162 | 0 | 18,079,413 | 16,236,048.4 |
| 支付其他与筹资活动有关的现金 | 87,782,311.55 | 80,894,221.46 | 161,035,968.23 | 132,388,655.13 |
| 筹资活动现金流出小计 | 1,521,524,647.93 | 779,339,189.74 | 2,227,651,019.84 | 1,713,845,277.77 |
| 筹资活动产生的现金流量净额 | -440,469,642.34 | -113,563,189.75 | -256,342,367.15 | 73,524,146.52 |
| 四、汇率变动对现金及现金等价物的影响 | 5,731,555.91 | 4,292,818.55 | 28,964,118.43 | -12,327,262.95 |
| 五、现金及现金等价物净增加额 | -252,648,557 | -208,037,184.01 | 391,546,183.45 | 509,375,247.44 |
| 加:期初现金及现金等价物余额 | 987,428,009.14 | 987,428,009.14 | 595,881,825.69 | 595,881,825.69 |
| 期末现金及现金等价物余额 | 734,779,452.14 | 779,390,825.13 | 987,428,009.14 | 1,105,257,073.13 |
| 补充资料: | | | | |
| 净利润 | 263,443,818.95 | - | 151,284,152.73 | - |
| 资产减值准备 | 24,745,976.16 | - | 73,042,530.86 | - |
| 固定资产和投资性房地产折旧 | 436,567,710.36 | - | 745,720,554.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 436,567,710.36 | - | 745,720,554.09 | - |
| 无形资产摊销 | 9,330,347.03 | - | 17,011,626.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,508,709.48 | - |
| 固定资产报废损失 | 4,745,831.84 | - | 33,508,788 | - |
| 公允价值变动损失 | -7,666,296.48 | - | 20,473,009.54 | - |
| 财务费用 | -13,425,100.95 | - | 91,832,044.6 | - |
| 投资损失 | 3,587,876.11 | - | 17,899,431.4 | - |
| 递延所得税 | -8,705,053.44 | - | 391,523.42 | - |
| 其中:递延所得税资产减少 | -2,603,499.66 | - | 6,686,135.91 | - |
| 递延所得税负债增加 | -6,101,553.78 | - | -6,294,612.49 | - |
| 存货的减少 | 141,509,759.73 | - | 108,776,635.55 | - |
| 经营性应收项目的减少 | -590,161,307.1 | - | -130,055,265.46 | - |
| 经营性应付项目的增加 | 86,817,191.54 | - | 86,966,345.83 | - |
| 其他 | - | - | 5,537.39 | - |
| 现金的期末余额 | 734,779,452.14 | - | 987,428,009.14 | - |
| 减:现金的期初余额 | 987,428,009.14 | - | 595,881,825.69 | - |
| 现金及现金等价物的净增加额 | -252,648,557 | - | 391,546,183.45 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |