| 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 | 8,395,726,754.24 | 4,093,500,352.33 | 17,650,553,759.9 | 12,752,096,450.51 |
| 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 | 0 | 0 | 9,675,906.33 | - |
| 收到其他与经营活动有关的现金 | 234,754,520.43 | 198,067,724.78 | 916,559,397.42 | 415,491,102.27 |
| 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 | 8,630,481,274.67 | 4,291,568,077.11 | 18,576,789,063.65 | 13,167,587,552.78 |
| 购买商品、接受劳务支付的现金 | 7,119,618,899.9 | 3,333,834,310.6 | 13,912,474,977.16 | 10,107,543,880.76 |
| 客户贷款及垫款净增加额 | 0 | - | 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 | 631,402,996.01 | 271,262,848.73 | 917,344,055 | 694,775,933.24 |
| 支付的各项税费 | 14,282,255 | 7,004,571.82 | 32,533,229.02 | 18,697,216.51 |
| 支付其他与经营活动有关的现金 | 306,521,896.77 | 291,597,551.49 | 1,306,411,544.51 | 540,781,509.94 |
| 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 | 8,071,826,047.68 | 3,903,699,282.64 | 16,168,763,805.69 | 11,361,798,540.45 |
| 经营活动产生的现金流量净额 | 558,655,226.99 | 387,868,794.47 | 2,408,025,257.96 | 1,805,789,012.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | - |
| 取得投资收益收到的现金 | 42,646,300.2 | 35,395,845.04 | 27,017,272.95 | 8,535,045.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,592,700.03 | 7,641,628.92 | 4,775,218.35 | 17,623,667.57 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,700,562,873.42 | 1,246,407,503.56 | 3,840,624,413.94 | 2,570,457,151.16 |
| 投资活动现金流入小计 | 2,761,801,873.65 | 1,289,444,977.52 | 3,872,416,905.24 | 2,596,615,863.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,029,177,713.7 | 542,890,292.3 | 1,691,760,120.33 | 1,588,096,561.97 |
| 投资支付的现金 | 0 | 0 | 3,000,000 | - |
| 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 | 24,021,305.82 | 65,336,703.16 | 0 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 2,309,026,587.12 | 898,176,816.39 | 3,779,484,885.66 | 2,551,608,584.07 |
| 投资活动现金流出小计 | 3,362,225,606.64 | 1,506,403,811.85 | 5,474,245,005.99 | 4,142,705,146.04 |
| 投资活动产生的现金流量净额 | -600,423,732.99 | -216,958,834.33 | -1,601,828,100.75 | -1,546,089,282.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,647,187.8 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,797,000 | 0 | 0 | - |
| 取得借款收到的现金 | 2,217,065,000 | 1,253,000,000 | 2,800,000,000 | 2,700,000,000 |
| 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 | 2,322,712,187.8 | 1,253,000,000 | 2,800,000,000 | 2,700,000,000 |
| 偿还债务支付的现金 | 1,540,667,272.87 | 1,002,602,272.87 | 3,429,548,624.92 | 2,728,870,909.3 |
| 分配股利、利润或偿付利息支付的现金 | 441,558,721.12 | 19,851,536.98 | 308,451,425.24 | 298,516,000 |
| 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 | 27,785,763.22 | 9,945,952.37 | 55,606,183.06 | 38,932,157.93 |
| 筹资活动现金流出小计 | 2,010,011,757.21 | 1,032,399,762.22 | 3,793,606,233.22 | 3,066,319,067.23 |
| 筹资活动产生的现金流量净额 | 312,700,430.59 | 220,600,237.78 | -993,606,233.22 | -366,319,067.23 |
| 四、汇率变动对现金及现金等价物的影响 | 0.38 | 0.38 | 1.29 | -0.91 |
| 五、现金及现金等价物净增加额 | 270,931,924.97 | 391,510,198.3 | -187,409,074.72 | -106,619,337.89 |
| 加:期初现金及现金等价物余额 | 164,725,742.06 | 164,725,742.06 | 352,134,816.78 | 352,134,816.78 |
| 期末现金及现金等价物余额 | 435,657,667.03 | 556,235,940.36 | 164,725,742.06 | 245,515,478.89 |
| 补充资料: | | | | |
| 净利润 | 138,128,025.07 | - | 1,516,188,587.46 | - |
| 资产减值准备 | 58,061,712.64 | - | 64,339,698.39 | - |
| 固定资产和投资性房地产折旧 | 426,939,022.09 | - | 785,063,087.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 426,939,022.09 | - | 785,063,087.31 | - |
| 无形资产摊销 | 9,585,251.01 | - | 10,651,698.08 | - |
| 长期待摊费用摊销 | 53,521,401.33 | - | 121,739,700.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,171,479.84 | - | 12,813,216.6 | - |
| 固定资产报废损失 | 6,875,624.88 | - | 25,742,846.89 | - |
| 公允价值变动损失 | -2,323,445.75 | - | -10,897,119.82 | - |
| 财务费用 | 35,941,975.94 | - | 84,140,769.36 | - |
| 投资损失 | -35,938,972.19 | - | -16,958,056.96 | - |
| 递延所得税 | - | - | 0 | - |
| 其中:递延所得税资产减少 | - | - | 0 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -187,432,166.64 | - | -421,210,352.05 | - |
| 经营性应收项目的减少 | -25,702,191.41 | - | -101,042,832.62 | - |
| 经营性应付项目的增加 | 12,652,985.57 | - | 188,468,891.88 | - |
| 其他 | 47,276,670.64 | - | 108,569,900 | - |
| 现金的期末余额 | 435,657,667.03 | - | 164,725,742.06 | - |
| 减:现金的期初余额 | 164,725,742.06 | - | 352,134,816.78 | - |
| 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 | 270,931,924.97 | - | -187,409,074.72 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |