| 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 | 2,358,407,056.31 | 1,706,591,105.08 | 959,038,833.98 | 3,987,893,516.39 |
| 客户存款和同业存放款项净增加额 | 27,152,732.47 | 25,488,061.16 | 24,201,860.16 | - |
| 收到原保险合同保费取得的现金 | 463,188 | 326,928 | 109,420 | 833,820 |
| 收取利息、手续费及佣金的现金 | 11,416,717.56 | 8,120,860.24 | 4,317,580.37 | 14,659,841.62 |
| 收到的税费返还 | 7,099,843.38 | - | - | 17,750,251.8 |
| 收到其他与经营活动有关的现金 | 25,398,040.18 | 18,114,581.98 | 12,960,386.23 | 19,883,188.8 |
| 经营活动现金流入小计 | 2,429,937,577.9 | 1,758,641,536.46 | 1,000,628,080.74 | 4,041,020,618.61 |
| 购买商品、接受劳务支付的现金 | 1,916,443,269.21 | 1,426,301,185.24 | 719,106,806.94 | 3,100,464,982.49 |
| 客户贷款及垫款净增加额 | - | - | - | 56,561,806.1 |
| 支付给职工以及为职工支付的现金 | 142,845,617.61 | 101,338,051.24 | 60,591,222.92 | 187,931,034.67 |
| 支付的各项税费 | 77,290,901.01 | 69,643,513.12 | 48,439,487.98 | 123,534,374.09 |
| 支付其他与经营活动有关的现金 | 194,122,160.41 | 105,237,478.23 | 61,127,549.03 | 274,422,713.21 |
| 经营活动现金流出小计 | 2,330,701,948.24 | 1,702,520,227.83 | 889,265,066.87 | 3,742,914,910.56 |
| 经营活动产生的现金流量净额 | 99,235,629.66 | 56,121,308.63 | 111,363,013.87 | 298,105,708.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,293,000 | 1,293,000 | 715,000 | 15,967,065.21 |
| 取得投资收益收到的现金 | 143,675,359.71 | 97,654,299.04 | 508,953.32 | 90,525,720.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 501,465 | 505,965 | 496,300 | 570,260 |
| 收到的其他与投资活动有关的现金 | 15,178,032.05 | 8,844,507.36 | 1,954,847.99 | 67,795,161.5 |
| 投资活动现金流入小计 | 160,647,856.76 | 108,297,771.4 | 3,675,101.31 | 174,858,206.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,587,329.64 | 6,092,623.14 | 3,208,240.83 | 56,216,279.53 |
| 投资支付的现金 | 4,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 投资活动现金流出小计 | 11,587,329.64 | 6,092,623.14 | 3,208,240.83 | 106,216,279.53 |
| 投资活动产生的现金流量净额 | 149,060,527.12 | 102,205,148.26 | 466,860.48 | 68,641,927.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,600,000 |
| 取得借款收到的现金 | 2,639,161,100.6 | 2,400,480,550.3 | 897,600,000 | 2,637,100,000 |
| 收到其他与筹资活动有关的现金 | 4,560,000 | 240,000 | 120,000 | 2,102,829 |
| 筹资活动现金流入小计 | 2,643,721,100.6 | 2,400,720,550.3 | 897,720,000 | 2,640,802,829 |
| 偿还债务支付的现金 | 2,637,780,550.3 | 2,383,600,000 | 897,226,068.75 | 2,705,997,347.02 |
| 分配股利、利润或偿付利息支付的现金 | 182,317,453.85 | 110,210,656.43 | 65,457,427.17 | 262,710,167.66 |
| 支付其他与筹资活动有关的现金 | 139,588,788.92 | 106,032,636.68 | 51,030,779.7 | 189,533,076.15 |
| 筹资活动现金流出小计 | 2,959,686,793.07 | 2,599,843,293.11 | 1,013,714,275.62 | 3,158,240,590.83 |
| 筹资活动产生的现金流量净额 | -315,965,692.47 | -199,122,742.81 | -115,994,275.62 | -517,437,761.83 |
| 四、汇率变动对现金及现金等价物的影响 | -168,106.3 | -99,568.88 | -68,670.82 | -69,994 |
| 五、现金及现金等价物净增加额 | -67,837,641.99 | -40,895,854.8 | -4,233,072.09 | -150,760,120.57 |
| 加:期初现金及现金等价物余额 | 209,392,410.52 | 209,392,410.52 | 209,392,410.52 | 360,152,531.09 |
| 期末现金及现金等价物余额 | 141,554,768.53 | 168,496,555.72 | 205,159,338.43 | 209,392,410.52 |
| 补充资料: | | | | |
| 净利润 | - | 42,417,053.66 | - | 5,250,918.34 |
| 资产减值准备 | - | 4,424,627.73 | - | 57,843,702.95 |
| 固定资产和投资性房地产折旧 | - | 102,401,768.03 | - | 240,307,033.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,401,768.03 | - | 240,307,033.89 |
| 无形资产摊销 | - | 5,978,959.2 | - | 12,072,696.46 |
| 长期待摊费用摊销 | - | 24,239,558.2 | - | 51,395,334.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 91,081.01 | - | -678,595.15 |
| 固定资产报废损失 | - | 136,736.11 | - | -190,282.03 |
| 财务费用 | - | 156,974,406.72 | - | 325,145,142.68 |
| 投资损失 | - | -247,886,954.8 | - | -430,688,828.21 |
| 递延所得税 | - | -165,321.42 | - | 260,940.64 |
| 其中:递延所得税资产减少 | - | 10,062,428.39 | - | -35,613,372.5 |
| 递延所得税负债增加 | - | -10,227,749.81 | - | 35,874,313.14 |
| 存货的减少 | - | 24,247,163.96 | - | 49,187,405.03 |
| 经营性应收项目的减少 | - | 32,697,912.21 | - | -4,786,383.8 |
| 经营性应付项目的增加 | - | -143,896,158.59 | - | -108,941,314.11 |
| 现金的期末余额 | - | 168,496,555.72 | - | 209,392,410.52 |
| 减:现金的期初余额 | - | 209,392,410.52 | - | 360,152,531.09 |
| 现金及现金等价物的净增加额 | - | -40,895,854.8 | - | -150,760,120.57 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |