| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 959,038,833.98 | 3,987,893,516.39 | 2,900,242,683.23 | 2,102,834,090.27 |
| 客户存款和同业存放款项净增加额 | 24,201,860.16 | - | - | - |
| 收到原保险合同保费取得的现金 | 109,420 | 833,820 | 515,626.67 | 329,756.67 |
| 收取利息、手续费及佣金的现金 | 4,317,580.37 | 14,659,841.62 | 10,573,916.12 | 7,077,490.28 |
| 收到的税费返还 | - | 17,750,251.8 | 17,750,251.8 | 3,571,770.79 |
| 收到其他与经营活动有关的现金 | 12,960,386.23 | 19,883,188.8 | 69,137,449.8 | 72,821,321.96 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,000,628,080.74 | 4,041,020,618.61 | 2,998,219,927.62 | 2,186,634,429.97 |
| 购买商品、接受劳务支付的现金 | 719,106,806.94 | 3,100,464,982.49 | 2,363,430,842.12 | 1,649,166,405.53 |
| 客户贷款及垫款净增加额 | - | 56,561,806.1 | 26,218,192.36 | 6,052,985.11 |
| 支付给职工以及为职工支付的现金 | 60,591,222.92 | 187,931,034.67 | 146,264,730.3 | 106,078,285.5 |
| 支付的各项税费 | 48,439,487.98 | 123,534,374.09 | 91,706,214.25 | 76,326,765.55 |
| 支付其他与经营活动有关的现金 | 61,127,549.03 | 274,422,713.21 | 223,451,835.24 | 108,888,595.51 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 889,265,066.87 | 3,742,914,910.56 | 2,851,071,814.27 | 1,946,513,037.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 111,363,013.87 | 298,105,708.05 | 147,148,113.35 | 240,121,392.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 715,000 | 15,967,065.21 | 7,770,000 | 7,770,000 |
| 取得投资收益收到的现金 | 508,953.32 | 90,525,720.03 | 90,009,562.3 | 2,560,207.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 496,300 | 570,260 | 570,260 | 20,000 |
| 收到的其他与投资活动有关的现金 | 1,954,847.99 | 67,795,161.5 | 63,997,439.61 | 57,815,464.99 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 3,675,101.31 | 174,858,206.74 | 162,347,261.91 | 68,165,672.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,208,240.83 | 56,216,279.53 | 45,329,311.03 | 38,699,119.57 |
| 支付其他与投资活动有关的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 3,208,240.83 | 106,216,279.53 | 95,329,311.03 | 88,699,119.57 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 466,860.48 | 68,641,927.21 | 67,017,950.88 | -20,533,446.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,600,000 | 1,600,000 | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,600,000 | 1,600,000 | 1,600,000 |
| 取得借款收到的现金 | 897,600,000 | 2,637,100,000 | 2,409,600,000 | 2,063,400,000 |
| 收到其他与筹资活动有关的现金 | 120,000 | 2,102,829 | 2,006,941.7 | 1,408,996 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 897,720,000 | 2,640,802,829 | 2,413,206,941.7 | 2,066,408,996 |
| 偿还债务支付的现金 | 897,226,068.75 | 2,705,997,347.02 | 2,462,397,347.02 | 2,099,397,347.02 |
| 分配股利、利润或偿付利息支付的现金 | 65,457,427.17 | 262,710,167.66 | 199,413,428.88 | 127,788,491.66 |
| 支付其他与筹资活动有关的现金 | 51,030,779.7 | 189,533,076.15 | 135,836,968.43 | 105,639,551.8 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,013,714,275.62 | 3,158,240,590.83 | 2,797,647,744.33 | 2,332,825,390.48 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -115,994,275.62 | -517,437,761.83 | -384,440,802.63 | -266,416,394.48 |
| 四、汇率变动对现金及现金等价物的影响 | -68,670.82 | -69,994 | -256,160.9 | -103,056.04 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -4,233,072.09 | -150,760,120.57 | -170,530,899.3 | -46,931,504.61 |
| 加:期初现金及现金等价物余额 | 209,392,410.52 | 360,152,531.09 | 360,152,531.09 | 360,152,531.09 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 205,159,338.43 | 209,392,410.52 | 189,621,631.79 | 313,221,026.48 |
| 补充资料: | | | | |
| 净利润 | - | 5,250,918.34 | - | 86,354,770.51 |
| 资产减值准备 | - | 57,843,702.95 | - | 3,537,602.61 |
| 固定资产和投资性房地产折旧 | - | 240,307,033.89 | - | 103,245,462.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 240,307,033.89 | - | 103,245,462.6 |
| 无形资产摊销 | - | 12,072,696.46 | - | 5,974,325.52 |
| 长期待摊费用摊销 | - | 51,395,334.53 | - | 25,827,999.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -678,595.15 | - | -3,512.06 |
| 固定资产报废损失 | - | -190,282.03 | - | 48,130.41 |
| 财务费用 | - | 325,145,142.68 | - | 153,435,394.49 |
| 投资损失 | - | -430,688,828.21 | - | -236,942,713.35 |
| 递延所得税 | - | 260,940.64 | - | 0 |
| 其中:递延所得税资产减少 | - | -35,613,372.5 | - | 12,901,586.2 |
| 递延所得税负债增加 | - | 35,874,313.14 | - | -12,901,586.2 |
| 存货的减少 | - | 49,187,405.03 | - | -13,233,221.81 |
| 经营性应收项目的减少 | - | -4,786,383.8 | - | -26,148,965.78 |
| 经营性应付项目的增加 | - | -108,941,314.11 | - | 86,621,791.37 |
| 现金的期末余额 | - | 209,392,410.52 | - | 313,221,026.48 |
| 减:现金的期初余额 | - | 360,152,531.09 | - | 360,152,531.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |