| 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 | 1,674,708,691.95 | 755,478,431.49 | 3,024,770,132.28 | 2,133,004,389.72 |
| 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 | 66,675,840.53 | 30,135,119.36 | 104,856,944.41 | 79,998,875.32 |
| 收到其他与经营活动有关的现金 | 82,846,261.28 | 47,824,376.49 | 188,901,340.1 | 56,406,018.66 |
| 经营活动现金流入小计 | 1,824,230,793.76 | 833,437,927.34 | 3,318,528,416.79 | 2,269,409,283.7 |
| 购买商品、接受劳务支付的现金 | 1,719,018,093.74 | 738,582,877.08 | 2,783,330,240.72 | 2,034,013,310.41 |
| 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 | 195,691,708.25 | 98,247,854.03 | 303,316,227.44 | 221,695,176.05 |
| 支付的各项税费 | 28,648,470.37 | 18,500,215.46 | 48,482,805.21 | 34,089,911.26 |
| 支付其他与经营活动有关的现金 | 80,309,034.08 | 55,931,102.12 | 243,576,881.04 | 53,827,121.15 |
| 经营活动现金流出小计 | 2,023,667,306.44 | 911,262,048.69 | 3,378,706,154.41 | 2,343,625,518.87 |
| 经营活动产生的现金流量净额 | -199,436,512.68 | -77,824,121.35 | -60,177,737.62 | -74,216,235.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,450,813.59 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 515,267 | 910,118 | 796,855.62 | 638,888.63 |
| 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 | - | 0 | 2,174,376.47 | - |
| 投资活动现金流入小计 | 515,267 | 910,118 | 4,422,045.68 | 1,138,888.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,725,677.68 | 34,438,362.1 | 110,386,906.52 | 59,669,433.1 |
| 投资支付的现金 | - | 0 | 1,250,000 | 1,250,000 |
| 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 | 4,755,132.88 | 4,754,932.88 | - | - |
| 投资活动现金流出小计 | 100,480,810.56 | 39,193,294.98 | 111,636,906.52 | 60,919,433.1 |
| 投资活动产生的现金流量净额 | -99,965,543.56 | -38,283,176.98 | -107,214,860.84 | -59,780,544.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,826,716.87 | - | - | - |
| 取得借款收到的现金 | 855,439,888.89 | 652,824,000 | 737,875,009.45 | 535,680,628.67 |
| 收到其他与筹资活动有关的现金 | 315,379,320 | 15,255,471.32 | 246,860,840 | 241,100,000 |
| 筹资活动现金流入小计 | 1,190,645,925.76 | 668,079,471.32 | 984,735,849.45 | 776,780,628.67 |
| 偿还债务支付的现金 | 645,725,714.11 | 275,145,714.11 | 923,596,537.38 | 612,986,300.37 |
| 分配股利、利润或偿付利息支付的现金 | 18,743,502.48 | 8,814,065.53 | 35,921,906.58 | 27,709,370.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 1,138,800 | 640,800 | 60,180,951.19 | 3,675,266.04 |
| 筹资活动现金流出小计 | 665,608,016.59 | 284,600,579.64 | 1,019,699,395.15 | 644,370,936.82 |
| 筹资活动产生的现金流量净额 | 525,037,909.17 | 383,478,891.68 | -34,963,545.7 | 132,409,691.85 |
| 四、汇率变动对现金及现金等价物的影响 | 2,717,715.98 | 1,983,255.47 | 10,318,478.68 | 5,252,423.4 |
| 五、现金及现金等价物净增加额 | 228,353,568.91 | 269,354,848.82 | -192,037,665.48 | 3,665,335.61 |
| 加:期初现金及现金等价物余额 | 426,180,594.77 | 426,180,594.77 | 618,218,260.25 | 618,218,260.25 |
| 期末现金及现金等价物余额 | 654,534,163.68 | 695,535,443.59 | 426,180,594.77 | 621,883,595.86 |
| 补充资料: | | | | |
| 净利润 | 7,118,188.24 | - | -13,236,093.79 | - |
| 资产减值准备 | 29,427,513.05 | - | 81,996,010.71 | - |
| 固定资产和投资性房地产折旧 | 47,360,917.73 | - | 99,962,045.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,360,917.73 | - | 99,962,045.56 | - |
| 无形资产摊销 | 2,031,576.93 | - | 3,608,891.64 | - |
| 长期待摊费用摊销 | 1,195,190.13 | - | 1,412,320.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -303,112.8 | - | -173,826.84 | - |
| 固定资产报废损失 | 0 | - | 319,350.71 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 19,872,698.51 | - | 27,925,410.21 | - |
| 投资损失 | 1,038,361.98 | - | 1,072,329.45 | - |
| 递延所得税 | -2,565,590.89 | - | 874,947 | - |
| 其中:递延所得税资产减少 | -2,387,151.18 | - | -714,887.72 | - |
| 递延所得税负债增加 | -178,439.71 | - | 1,589,834.72 | - |
| 存货的减少 | -218,708,264.1 | - | -144,248,214.38 | - |
| 经营性应收项目的减少 | -317,252,244.49 | - | -258,607,786.42 | - |
| 经营性应付项目的增加 | 236,068,972.09 | - | 184,214,688.85 | - |
| 其他 | -6,656,967.24 | - | -48,626,173.01 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 654,534,163.68 | - | 426,180,594.77 | - |
| 减:现金的期初余额 | 426,180,594.77 | - | 618,218,260.25 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 228,353,568.91 | - | -192,037,665.48 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |