| 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 | 726,327,142.11 | 465,963,780.17 | 1,129,535,039.33 | 923,598,369.84 |
| 收到原保险合同保费取得的现金 | 1,383,606 | 409,089 | 3,988,900.14 | 3,348,600.64 |
| 收取利息、手续费及佣金的现金 | 19,203,766.31 | 6,491,929.58 | 65,898,677.29 | 44,195,142.03 |
| 收到的税费返还 | - | - | 242,362.82 | - |
| 收到其他与经营活动有关的现金 | 569,655,931.27 | 298,740,091.06 | 1,614,710,502.2 | 1,109,649,059.21 |
| 经营活动现金流入小计 | 1,316,570,445.69 | 771,604,889.81 | 2,814,375,481.78 | 2,080,791,171.72 |
| 购买商品、接受劳务支付的现金 | 169,034,017.49 | 114,966,324.52 | 378,597,984.44 | 276,836,713.16 |
| 支付给职工以及为职工支付的现金 | 94,741,429.5 | 56,474,702.76 | 169,941,794.4 | 134,467,262.44 |
| 支付的各项税费 | 137,701,491.17 | 54,628,065.41 | 176,652,936.44 | 159,063,664.28 |
| 支付其他与经营活动有关的现金 | 683,003,962.32 | 300,775,039.52 | 1,694,940,143.88 | 1,238,206,980.7 |
| 经营活动现金流出小计 | 1,084,480,900.48 | 526,844,132.21 | 2,420,132,859.16 | 1,808,574,620.58 |
| 经营活动产生的现金流量净额 | 232,089,545.21 | 244,760,757.6 | 394,242,622.62 | 272,216,551.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,077,777.5 | 193,577,777.5 | 438,047,173.73 | 402,944,444 |
| 取得投资收益收到的现金 | 3,524,638.4 | 3,395,386.51 | 20,397,773.65 | 14,225,830.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,340.07 | - |
| 收到的其他与投资活动有关的现金 | 5,250,000 | 4,200,000 | 139,114,325.83 | 51,499,400 |
| 投资活动现金流入小计 | 207,852,415.9 | 201,173,164.01 | 597,566,613.28 | 468,669,674.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,293,830.25 | 42,275,012.12 | 128,785,840.48 | 107,513,315.21 |
| 投资支付的现金 | 202,800,000 | 125,800,000 | 660,721,138.36 | 594,260,000 |
| 支付其他与投资活动有关的现金 | 18,430,000 | 15,000,000 | 119,000,000 | 37,730,000 |
| 投资活动现金流出小计 | 314,523,830.25 | 183,075,012.12 | 908,506,978.84 | 739,503,315.21 |
| 投资活动产生的现金流量净额 | -106,671,414.35 | 18,098,151.89 | -310,940,365.56 | -270,833,640.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,146,140 | 250 | 10,600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,146,140 | 250 | 10,600,000 | 600,000 |
| 取得借款收到的现金 | 344,476,105 | 182,460,000 | 2,845,360,000 | 1,953,140,000 |
| 收到其他与筹资活动有关的现金 | 27,120,000 | 1,470,000 | 82,250,000 | 82,250,000 |
| 筹资活动现金流入小计 | 372,742,245 | 183,930,250 | 2,938,210,000 | 2,035,990,000 |
| 偿还债务支付的现金 | 529,468,689.14 | 92,679,372.03 | 2,545,725,430.38 | 1,717,978,797.37 |
| 分配股利、利润或偿付利息支付的现金 | 11,963,609.11 | 2,750,376.65 | 119,079,583.73 | 95,304,446.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,330,000 | 11,970,000 |
| 支付其他与筹资活动有关的现金 | 32,754,213.2 | 8,789,245.95 | 106,578,213.38 | 109,676,031.02 |
| 筹资活动现金流出小计 | 574,186,511.45 | 104,218,994.63 | 2,771,383,227.49 | 1,922,959,274.68 |
| 筹资活动产生的现金流量净额 | -201,444,266.45 | 79,711,255.37 | 166,826,772.51 | 113,030,725.32 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | - | 0.03 | -28,137.9 |
| 五、现金及现金等价物净增加额 | -76,026,135.6 | 342,570,164.86 | 250,129,029.6 | 114,385,498.29 |
| 加:期初现金及现金等价物余额 | 887,683,171.91 | 887,683,171.91 | 637,554,142.31 | 637,554,142.31 |
| 期末现金及现金等价物余额 | 811,657,036.31 | 1,230,253,336.77 | 887,683,171.91 | 751,939,640.6 |
| 补充资料: | | | | |
| 净利润 | 62,802,347.89 | - | 132,347,152.64 | - |
| 资产减值准备 | - | - | 23,796,676.96 | - |
| 固定资产和投资性房地产折旧 | 151,219,858.56 | - | 296,342,738.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,219,858.56 | - | 296,342,738.29 | - |
| 无形资产摊销 | 23,461,042.47 | - | 49,164,452.49 | - |
| 长期待摊费用摊销 | 1,852,093.63 | - | 3,375,672.16 | - |
| 固定资产报废损失 | 4,237.89 | - | 43,254.81 | - |
| 公允价值变动损失 | 509,461.66 | - | 1,675,794.64 | - |
| 财务费用 | 18,394,577.31 | - | 40,322,897.33 | - |
| 投资损失 | -55,727,750.37 | - | -53,134,074.71 | - |
| 递延所得税 | -2,854,212.93 | - | -1,636,471.24 | - |
| 其中:递延所得税资产减少 | -1,925,021.04 | - | 3,379,912.07 | - |
| 递延所得税负债增加 | -929,191.89 | - | -5,016,383.31 | - |
| 存货的减少 | 9,343,562.49 | - | -75,326,380.43 | - |
| 经营性应收项目的减少 | 85,932,929.65 | - | 178,761,393.97 | - |
| 经营性应付项目的增加 | -86,073,236.73 | - | -205,625,891.34 | - |
| 现金的期末余额 | 811,657,036.31 | - | 887,683,171.91 | - |
| 减:现金的期初余额 | 887,683,171.91 | - | 637,554,142.31 | - |
| 现金及现金等价物的净增加额 | -76,026,135.6 | - | 250,129,029.6 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |