| 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 | 2,557,665,409.67 | 1,037,730,889.04 | 5,474,426,961.58 | 4,297,838,681.09 |
| 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 | 31,100,117.6 | 23,316,989.58 | 115,464,061.85 | 100,317,331.74 |
| 收到其他与经营活动有关的现金 | 109,882,155.04 | 107,236,642.12 | 809,169,242.23 | 250,853,678.91 |
| 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 | 2,698,647,682.31 | 1,168,284,520.74 | 6,399,060,265.66 | 4,649,009,691.74 |
| 购买商品、接受劳务支付的现金 | 1,868,076,981.79 | 933,854,540.62 | 4,407,820,016.67 | 3,438,755,206.3 |
| 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 | 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 | 358,318,088.89 | 214,799,792.87 | 633,451,073.37 | 494,914,733.58 |
| 支付的各项税费 | 121,595,797.67 | 67,958,605.24 | 253,713,206.13 | 212,910,134.14 |
| 支付其他与经营活动有关的现金 | 174,134,788.95 | 126,971,694.23 | 535,937,455.99 | 351,127,717.68 |
| 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 | 2,522,125,657.3 | 1,343,584,632.96 | 5,830,921,752.16 | 4,497,707,791.7 |
| 经营活动产生的现金流量净额 | 176,522,025.01 | -175,300,112.22 | 568,138,513.5 | 151,301,900.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,237,903.45 | 0 | 501,026,583.11 | 254,035,117.49 |
| 取得投资收益收到的现金 | 12,600,000 | 0 | 12,146,769.32 | 7,108,640 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,334,969.44 | 325,429.44 | 1,779,714.74 | 296,968.78 |
| 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 | 425,032,942.24 | 323,232,942.24 | 0 | 1,001 |
| 投资活动现金流入小计 | 673,205,815.13 | 323,558,371.68 | 514,953,067.17 | 261,441,727.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,418,129.29 | 41,195,787.58 | 210,477,240.32 | 148,407,948.39 |
| 投资支付的现金 | - | 0 | 0 | 7,230,654 |
| 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 | 789,395,428.34 | 100,000,000 | 470,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 864,813,557.63 | 141,195,787.58 | 680,477,240.32 | 165,638,602.39 |
| 投资活动产生的现金流量净额 | -191,607,742.5 | 182,362,584.1 | -165,524,173.15 | 95,803,124.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 0 | 19,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 0 | 19,000,000 | - |
| 取得借款收到的现金 | 31,700,000 | 20,700,000 | 250,365,029.09 | 246,715,029.09 |
| 收到其他与筹资活动有关的现金 | - | 0 | 104,157,063.24 | 4,157,063.24 |
| 筹资活动现金流入小计 | 32,100,000 | 20,700,000 | 373,522,092.33 | 250,872,092.33 |
| 偿还债务支付的现金 | 55,353,333.33 | 50,135,833.33 | 1,269,160,000 | 1,010,371,666.66 |
| 分配股利、利润或偿付利息支付的现金 | 239,404,267.1 | 21,219,915.52 | 161,755,359.72 | 145,924,980.62 |
| 其中:子公司支付给少数股东的股利、利润 | 86,831,095.61 | 18,401,000 | 42,900,000 | 42,900,000 |
| 支付其他与筹资活动有关的现金 | 140,255,371.62 | 121,137,789.31 | 33,437,992.73 | 5,933,907.89 |
| 筹资活动现金流出小计 | 435,012,972.05 | 192,493,538.16 | 1,464,353,352.45 | 1,162,230,555.17 |
| 筹资活动产生的现金流量净额 | -402,912,972.05 | -171,793,538.16 | -1,090,831,260.12 | -911,358,462.84 |
| 四、汇率变动对现金及现金等价物的影响 | 537,088.06 | 1,047,348.25 | 6,432,878.02 | -1,869,301.06 |
| 五、现金及现金等价物净增加额 | -417,461,601.48 | -163,683,718.03 | -681,784,041.75 | -666,122,738.98 |
| 加:期初现金及现金等价物余额 | 2,841,538,127.15 | 2,841,538,127.15 | 3,523,322,168.9 | 3,523,322,168.9 |
| 期末现金及现金等价物余额 | 2,424,076,525.67 | 2,677,854,409.12 | 2,841,538,127.15 | 2,857,199,429.92 |
| 补充资料: | | | | |
| 净利润 | 179,625,625.36 | - | 508,797,023.81 | - |
| 资产减值准备 | 19,440,228.7 | - | 159,846,265.07 | - |
| 固定资产和投资性房地产折旧 | 73,140,077.78 | - | 138,047,511.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,140,077.78 | - | 138,047,511.71 | - |
| 无形资产摊销 | 19,796,294.7 | - | 35,438,673.88 | - |
| 长期待摊费用摊销 | 2,888,829.77 | - | 4,774,247.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 898,496.02 | - | -729,441.4 | - |
| 固定资产报废损失 | 711,758.33 | - | 2,440,398.86 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 38,945,668.2 | - | 73,185,817.31 | - |
| 投资损失 | -23,069,174.45 | - | -317,329,025.09 | - |
| 递延所得税 | 3,169,481.75 | - | 18,981,098.71 | - |
| 其中:递延所得税资产减少 | 3,482,352.23 | - | 30,091,676 | - |
| 递延所得税负债增加 | -312,870.48 | - | -11,110,577.29 | - |
| 存货的减少 | 2,010,923.95 | - | -152,948,393.75 | - |
| 经营性应收项目的减少 | -293,863,489.02 | - | 439,770,798.75 | - |
| 经营性应付项目的增加 | 122,402,939.45 | - | -378,243,345.9 | - |
| 其他 | 24,856,681.41 | - | 14,301,727.63 | - |
| 现金的期末余额 | 2,424,076,525.67 | - | 2,841,538,127.15 | - |
| 减:现金的期初余额 | 2,841,538,127.15 | - | 3,523,322,168.9 | - |
| 现金及现金等价物的净增加额 | -417,461,601.48 | - | -681,784,041.75 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |