| 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 | 3,869,859,256.32 | 1,994,656,497.69 | 7,962,198,073.52 | 5,954,477,830.41 |
| 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 | 54,489,976.83 | 30,521,615.91 | 127,565,483.44 | 107,342,257.8 |
| 收到其他与经营活动有关的现金 | 7,241,601.09 | 2,711,299.27 | 58,398,505.13 | 22,699,864.1 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 3,931,590,834.24 | 2,027,889,412.87 | 8,148,162,062.09 | 6,084,519,952.31 |
| 购买商品、接受劳务支付的现金 | 3,460,310,247.65 | 1,847,964,335.8 | 6,732,618,678.84 | 5,233,751,569.51 |
| 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 | 107,470,339.05 | 70,242,943.36 | 201,523,250.55 | 167,223,681.16 |
| 支付的各项税费 | 337,160,867.89 | 175,323,715.7 | 901,320,378.89 | 672,413,143.06 |
| 支付其他与经营活动有关的现金 | 106,740,927.41 | 27,923,774.59 | 158,403,614.62 | 104,054,123.08 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 4,011,682,382 | 2,121,454,769.45 | 7,993,865,922.9 | 6,177,442,516.81 |
| 经营活动产生的现金流量净额 | -80,091,547.76 | -93,565,356.58 | 154,296,139.19 | -92,922,564.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,192,500,000 | 453,000,000 | 3,702,814,689.71 | 2,767,324,689.71 |
| 取得投资收益收到的现金 | 1,290,457.63 | 845,707.06 | 12,561,017.81 | 16,833,058.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,347,289.4 | 670,000 | 6,127,086.34 | 5,129,500 |
| 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 | 42,899,025.59 | 4,093,053.41 | 12,657,306.25 | 4,340,839.33 |
| 投资活动现金流入小计 | 1,240,036,772.62 | 458,608,760.47 | 3,734,160,100.11 | 2,793,628,087.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 861,571,365.74 | 519,272,775.56 | 2,058,443,119.5 | 1,584,476,146.46 |
| 投资支付的现金 | 1,196,900,000 | 593,000,000 | 3,659,490,000 | 3,224,000,000 |
| 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 | - | 2,300,000 | 15,419,617.48 | 148,615.92 |
| 投资活动现金流出小计 | 2,058,471,365.74 | 1,114,572,775.56 | 5,733,352,736.98 | 4,808,624,762.38 |
| 投资活动产生的现金流量净额 | -818,434,593.12 | -655,964,015.09 | -1,999,192,636.87 | -2,014,996,674.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 1,395,640,147.35 | 567,246,717.16 | 1,629,947,362.82 | 1,604,542,137.46 |
| 收到其他与筹资活动有关的现金 | - | 69,342,222.2 | 313,523,375.53 | - |
| 筹资活动现金流入小计 | 1,395,640,147.35 | 636,588,939.36 | 1,943,470,738.35 | 1,604,542,137.46 |
| 偿还债务支付的现金 | 325,370,208.88 | 24,670,776.94 | 584,363,537.72 | 494,078,837.73 |
| 分配股利、利润或偿付利息支付的现金 | 75,021,465.85 | 21,746,506.49 | 103,899,505.57 | 81,570,030.86 |
| 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 | 63,535,726.76 | 6,837,350.1 | 182,015,957.28 | 25,249,331.65 |
| 筹资活动现金流出小计 | 463,927,401.49 | 53,254,633.53 | 870,279,000.57 | 600,898,200.24 |
| 筹资活动产生的现金流量净额 | 931,712,745.86 | 583,334,305.83 | 1,073,191,737.78 | 1,003,643,937.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,608,563.61 | -1,461,156.77 | -436,228.84 | -1,171,903.74 |
| 五、现金及现金等价物净增加额 | 31,578,041.37 | -167,656,222.61 | -772,140,988.74 | -1,105,447,205.84 |
| 加:期初现金及现金等价物余额 | 654,206,800.3 | 654,206,800.3 | 1,426,347,789.04 | 1,426,347,789.04 |
| 期末现金及现金等价物余额 | 685,784,841.67 | 486,550,577.69 | 654,206,800.3 | 320,900,583.2 |
| 补充资料: | | | | |
| 净利润 | 24,058,002.1 | - | 309,496,869.4 | - |
| 资产减值准备 | -942,716.7 | - | 26,041,702.51 | - |
| 固定资产和投资性房地产折旧 | 141,657,966.09 | - | 241,002,272.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,657,966.09 | - | 241,002,272.26 | - |
| 无形资产摊销 | 2,017,181.72 | - | 4,057,533.48 | - |
| 长期待摊费用摊销 | 24,339,848.27 | - | 29,088,109.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 572,891.91 | - | 350,549.09 | - |
| 固定资产报废损失 | - | - | 1,422,356.95 | - |
| 公允价值变动损失 | -2,935,588.17 | - | 3,518,761.78 | - |
| 财务费用 | 22,303,730.2 | - | 32,420,243.13 | - |
| 投资损失 | -1,290,457.63 | - | -14,812,790.2 | - |
| 递延所得税 | 860,703.44 | - | -24,719,659.54 | - |
| 其中:递延所得税资产减少 | -2,667,222.09 | - | -24,517,342.3 | - |
| 递延所得税负债增加 | 3,527,925.53 | - | -202,317.24 | - |
| 存货的减少 | -182,987,030.66 | - | -57,712,249.57 | - |
| 经营性应收项目的减少 | -206,563,209.24 | - | -211,531,422.24 | - |
| 经营性应付项目的增加 | 75,366,024.89 | - | -211,725,327.71 | - |
| 其他 | 9,874,229.88 | - | -1,263,801.89 | - |
| 现金的期末余额 | 685,784,841.67 | - | 654,206,800.3 | - |
| 减:现金的期初余额 | 654,206,800.3 | - | 1,426,347,789.04 | - |
| 现金及现金等价物的净增加额 | 31,578,041.37 | - | -772,140,988.74 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |