| 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 | 1,129,432,360.94 | 671,654,728.56 | 2,474,178,266.63 | 1,860,305,116.48 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 22,500 | 0 | 10,494,312.82 | 10,494,312.82 |
| 收到其他与经营活动有关的现金 | 27,935,617.4 | 29,193,838.14 | 83,016,887.67 | 81,028,652.38 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 1,157,390,478.34 | 700,848,566.7 | 2,567,689,467.12 | 1,951,828,081.68 |
| 购买商品、接受劳务支付的现金 | 855,487,790.2 | 481,213,158.64 | 1,804,488,173.15 | 1,441,369,132.76 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 159,431,273.07 | 96,786,734 | 289,761,441.38 | 222,834,026.1 |
| 支付的各项税费 | 50,726,180.32 | 17,932,446.69 | 76,156,969.34 | 63,638,461.79 |
| 支付其他与经营活动有关的现金 | 89,951,055.18 | 73,049,524.63 | 183,657,163.48 | 211,774,583.44 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 1,155,596,298.77 | 668,981,863.96 | 2,354,063,747.35 | 1,939,616,204.09 |
| 经营活动产生的现金流量净额 | 1,794,179.57 | 31,866,702.74 | 213,625,719.77 | 12,211,877.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,010,000 | 10,000 | 309,671,196.99 | 279,671,196.99 |
| 取得投资收益收到的现金 | 4,379,449.34 | 23,888.86 | 8,637,085.93 | 10,591,190.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,355,357.11 | 1,057,458.91 | 15,056,950.44 | 17,239,645.49 |
| 处置子公司及其他营业单位收到的现金净额 | 1,481,307.82 | 0 | 100,000 | 100,000 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 80,226,114.27 | 1,091,347.77 | 333,465,233.36 | 307,602,033.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,813,876.63 | 12,933,996.57 | 87,182,789.2 | 47,310,204.76 |
| 投资支付的现金 | 116,642,908 | 4,727,712.51 | 191,972,400 | 190,972,400 |
| 质押贷款净增加额 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 137,456,784.63 | 17,661,709.08 | 279,155,189.2 | 238,282,604.76 |
| 投资活动产生的现金流量净额 | -57,230,670.36 | -16,570,361.31 | 54,310,044.16 | 69,319,428.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,450,000 | 1,000,000 | 17,863,920 | 649,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 2,649,000 | 649,000 |
| 取得借款收到的现金 | 344,384,413.97 | 306,586,778.32 | 408,147,192.47 | 201,409,933.01 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 345,834,413.97 | 307,586,778.32 | 426,011,112.47 | 202,058,933.01 |
| 偿还债务支付的现金 | 370,135,196.47 | 350,135,196.47 | 585,177,557.72 | 267,665,561.72 |
| 分配股利、利润或偿付利息支付的现金 | 68,946,468.28 | 428,800.01 | 81,573,554.9 | 66,655,461.39 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 4,095,146.83 | 5,442,831.09 | 6,498,564.06 | 6,199,790.74 |
| 筹资活动现金流出小计 | 443,176,811.58 | 356,006,827.57 | 673,249,676.68 | 340,520,813.85 |
| 筹资活动产生的现金流量净额 | -97,342,397.61 | -48,420,049.25 | -247,238,564.21 | -138,461,880.84 |
| 四、汇率变动对现金及现金等价物的影响 | 4,947,070.6 | 1,307,674.56 | -1,590,561.75 | 179,455.25 |
| 五、现金及现金等价物净增加额 | -147,831,817.8 | -31,816,033.26 | 19,106,637.97 | -56,751,119.72 |
| 加:期初现金及现金等价物余额 | 330,417,163.47 | 330,417,163.47 | 311,310,525.5 | 311,013,088.19 |
| 期末现金及现金等价物余额 | 182,585,345.67 | 298,601,130.21 | 330,417,163.47 | 254,261,968.47 |
| 补充资料: | | | | |
| 净利润 | 105,712,186.27 | - | 290,590,214.63 | - |
| 资产减值准备 | 32,440,964.71 | - | 58,388,262.12 | - |
| 固定资产和投资性房地产折旧 | 40,052,656.68 | - | 70,109,748.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,052,656.68 | - | 70,109,748.95 | - |
| 无形资产摊销 | 2,905,674.01 | - | 5,974,148.67 | - |
| 长期待摊费用摊销 | 3,970,836.6 | - | 6,780,950.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,023.08 | - | -1,692,326.91 | - |
| 固定资产报废损失 | 627,997.13 | - | 92,695.3 | - |
| 公允价值变动损失 | -6,061.08 | - | -33,100 | - |
| 财务费用 | 2,300,382.95 | - | -326,711.34 | - |
| 投资损失 | -1,153,556.44 | - | -119,120,482.59 | - |
| 递延所得税 | -1,439,889.73 | - | -5,780,481.1 | - |
| 其中:递延所得税资产减少 | -1,488,244.79 | - | -5,795,432.39 | - |
| 递延所得税负债增加 | 48,355.06 | - | 14,951.29 | - |
| 存货的减少 | 84,572,522.49 | - | -291,373,169.28 | - |
| 经营性应收项目的减少 | -15,772,782.36 | - | 27,722,159.28 | - |
| 经营性应付项目的增加 | -265,614,157.9 | - | 146,588,689.28 | - |
| 其他 | 10,123,263.5 | - | 19,234,632.18 | - |
| 现金的期末余额 | 182,585,345.67 | - | 330,417,163.47 | - |
| 减:现金的期初余额 | 330,417,163.47 | - | 311,310,525.5 | - |
| 现金及现金等价物的净增加额 | -147,831,817.8 | - | 19,106,637.97 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |