| 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 | 1,238,652,536.48 | 568,742,956.53 | 2,058,771,972.09 | 1,502,413,300.98 |
| 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 | 41,974,128.99 | 18,129,698.59 | 96,477,300.49 | 93,251,025.9 |
| 收到其他与经营活动有关的现金 | 17,036,142.3 | 19,257,325.3 | 84,943,819.01 | 66,341,832.68 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,297,662,807.77 | 606,129,980.42 | 2,240,193,091.59 | 1,662,006,159.56 |
| 购买商品、接受劳务支付的现金 | 1,013,631,369.73 | 478,189,850.96 | 1,734,796,276.15 | 1,272,080,305.17 |
| 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 | 92,035,648.23 | 42,720,668.9 | 163,787,214.13 | 117,110,423.4 |
| 支付的各项税费 | 45,071,694.2 | 18,026,338.28 | 48,525,437.23 | 31,961,153.87 |
| 支付其他与经营活动有关的现金 | 91,044,944.3 | 42,772,833.67 | 176,212,264.74 | 165,953,341.84 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 1,241,783,656.46 | 581,709,691.81 | 2,123,321,192.25 | 1,587,105,224.28 |
| 经营活动产生的现金流量净额 | 55,879,151.31 | 24,420,288.61 | 116,871,899.34 | 74,900,935.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,600,000 | 91,000,000 | 219,510.01 | 219,510.01 |
| 取得投资收益收到的现金 | 10,177,270.73 | 2,118,256.57 | 8,330,567.52 | 8,856,727.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,500 | - | 2,025,967.42 | 1,007,800 |
| 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 | 40,000,000 | 30,000,000 | 407,690,000 | 134,057,800 |
| 投资活动现金流入小计 | 142,779,770.73 | 123,118,256.57 | 418,266,044.95 | 144,141,837.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,307,366.12 | 36,150,732.83 | 103,048,969.15 | 97,350,397.72 |
| 投资支付的现金 | - | - | 0 | - |
| 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 | 150,450,208.93 | 120,000,000 | 328,643,473.79 | 63,001,000 |
| 投资活动现金流出小计 | 250,757,575.05 | 156,150,732.83 | 431,692,442.94 | 160,351,397.72 |
| 投资活动产生的现金流量净额 | -107,977,804.32 | -33,032,476.26 | -13,426,397.99 | -16,209,560.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,590,136.3 | 1,000,000 | 350,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 350,000 | - |
| 取得借款收到的现金 | 377,284,162.61 | 150,873,266.68 | 338,738,946.7 | 233,516,443.53 |
| 收到其他与筹资活动有关的现金 | - | - | 664,200 | - |
| 筹资活动现金流入小计 | 411,874,298.91 | 151,873,266.68 | 339,753,146.7 | 233,516,443.53 |
| 偿还债务支付的现金 | 257,451,473.41 | 74,707,700 | 335,146,867.34 | 127,089,382.5 |
| 分配股利、利润或偿付利息支付的现金 | 42,437,174.16 | 715,751.1 | 51,869,553.01 | 53,713,205.24 |
| 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 | 4,283,587.83 | - | 24,723,613.52 | 138,572.7 |
| 筹资活动现金流出小计 | 304,172,235.4 | 75,423,451.1 | 411,740,033.87 | 180,941,160.44 |
| 筹资活动产生的现金流量净额 | 107,702,063.51 | 76,449,815.58 | -71,986,887.17 | 52,575,283.09 |
| 四、汇率变动对现金及现金等价物的影响 | 1,756,421.6 | 580,237.68 | 12,199,450.53 | 5,306,452.87 |
| 五、现金及现金等价物净增加额 | 57,359,832.1 | 68,417,865.61 | 43,658,064.71 | 116,573,111 |
| 加:期初现金及现金等价物余额 | 535,762,670.57 | 535,762,670.57 | 492,104,605.86 | 492,646,016.32 |
| 期末现金及现金等价物余额 | 593,122,502.67 | 604,180,536.18 | 535,762,670.57 | 609,219,127.32 |
| 补充资料: | | | | |
| 净利润 | 115,735,996.49 | - | 128,426,824.36 | - |
| 资产减值准备 | 2,087,046.75 | - | 20,162,963.84 | - |
| 固定资产和投资性房地产折旧 | 32,824,947.03 | - | 61,847,370.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,824,947.03 | - | 61,847,370.24 | - |
| 无形资产摊销 | 1,271,251.55 | - | 2,746,339.28 | - |
| 长期待摊费用摊销 | 3,120,396.86 | - | 852,035.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 494,271.5 | - | -21,082.44 | - |
| 固定资产报废损失 | - | - | 708,114.75 | - |
| 公允价值变动损失 | -7,313,421.71 | - | -3,207,138.68 | - |
| 财务费用 | -7,347,430.28 | - | -6,342,610.55 | - |
| 投资损失 | -18,790,347.93 | - | -42,650,809.66 | - |
| 递延所得税 | -7,122,537.63 | - | -7,233,724.22 | - |
| 其中:递延所得税资产减少 | -2,522,818.69 | - | -7,233,724.22 | - |
| 递延所得税负债增加 | -4,599,718.94 | - | - | - |
| 存货的减少 | 14,091,292.35 | - | -32,827,325.25 | - |
| 经营性应收项目的减少 | -88,746,181.37 | - | -128,061,710.96 | - |
| 经营性应付项目的增加 | 13,477,114.86 | - | 115,580,009.57 | - |
| 其他 | - | - | 6,892,643.29 | - |
| 现金的期末余额 | 593,122,502.67 | - | 535,762,670.57 | - |
| 减:现金的期初余额 | 535,762,670.57 | - | 492,104,605.86 | - |
| 现金及现金等价物的净增加额 | 57,359,832.1 | - | 43,658,064.71 | - |
| 公告日期 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |