| 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 | 526,833,850.87 | 218,248,931.53 | 1,168,218,127.05 | 798,479,525.11 |
| 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 | 9,049,717.31 | 8,963,467.52 | 4,656,404.08 | 2,605,687.96 |
| 收到其他与经营活动有关的现金 | 108,090,927.62 | 12,615,338.08 | 33,865,339.91 | 32,039,956.74 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 643,974,495.8 | 239,827,737.13 | 1,206,739,871.04 | 833,125,169.81 |
| 购买商品、接受劳务支付的现金 | 379,320,338.95 | 196,029,728.18 | 734,812,814.59 | 556,600,287.84 |
| 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 | 110,025,562.5 | 53,783,326.11 | 241,647,098.03 | 185,874,751.11 |
| 支付的各项税费 | 17,321,154.96 | 8,528,259.77 | 49,258,230.42 | 38,808,767.92 |
| 支付其他与经营活动有关的现金 | 120,012,463.25 | 29,982,563.88 | 90,863,072.86 | 74,211,460.65 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 626,679,519.66 | 288,323,877.94 | 1,116,581,215.9 | 855,495,267.52 |
| 经营活动产生的现金流量净额 | 17,294,976.14 | -48,496,140.81 | 90,158,655.14 | -22,370,097.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,834,811.96 | 331,912,223.53 | 412,036,346.8 | 241,033,538.84 |
| 取得投资收益收到的现金 | 644,390.4 | 375,548.98 | 871,923.75 | -925,445.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,035.17 | 22,229.2 | 133,367.08 | 482,446.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2 | - |
| 收到的其他与投资活动有关的现金 | 42,327,620.81 | - | 0 | - |
| 投资活动现金流入小计 | 848,884,858.34 | 332,310,001.71 | 413,041,639.63 | 240,590,539.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,355,442.6 | 3,896,753.12 | 21,759,342.91 | 19,177,275.43 |
| 投资支付的现金 | 802,956,732.81 | 464,676,040.17 | 451,314,115.38 | 289,208,695 |
| 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 | 135,000,000 | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 10,220,195.9 | 10,220,195.9 |
| 投资活动现金流出小计 | 945,312,175.41 | 468,572,793.29 | 483,293,654.19 | 318,606,166.33 |
| 投资活动产生的现金流量净额 | -96,427,317.07 | -136,262,791.58 | -70,252,014.56 | -78,015,626.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | - |
| 取得借款收到的现金 | 223,480,000 | 93,430,000 | 247,710,000 | 209,030,000 |
| 收到其他与筹资活动有关的现金 | - | - | 580,000 | - |
| 筹资活动现金流入小计 | 223,480,000 | 93,430,000 | 248,690,000 | 210,030,000 |
| 偿还债务支付的现金 | 65,774,413.05 | 45,927,495.12 | 251,088,054.96 | 230,450,149.71 |
| 分配股利、利润或偿付利息支付的现金 | 5,515,024.85 | 2,029,507.12 | 13,818,794.22 | 11,358,566.21 |
| 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 | 7,395,997.42 | 405,809.82 | 13,533,308.34 | 6,882,219.61 |
| 筹资活动现金流出小计 | 78,685,435.32 | 48,362,812.06 | 278,440,157.52 | 248,690,935.53 |
| 筹资活动产生的现金流量净额 | 144,794,564.68 | 45,067,187.94 | -29,750,157.52 | -38,660,935.53 |
| 四、汇率变动对现金及现金等价物的影响 | 2,140,629.92 | -3,840.25 | 186,761.34 | -107,474.2 |
| 五、现金及现金等价物净增加额 | 67,802,853.67 | -139,695,584.7 | -9,656,755.6 | -139,154,134.11 |
| 加:期初现金及现金等价物余额 | 456,796,734.25 | 456,796,734.25 | 466,453,489.85 | 466,453,489.85 |
| 期末现金及现金等价物余额 | 524,599,587.92 | 317,101,149.55 | 456,796,734.25 | 327,299,355.74 |
| 补充资料: | | | | |
| 净利润 | -11,727,864.43 | - | -110,740,804.12 | - |
| 资产减值准备 | 4,876,358.47 | - | 93,139,633.16 | - |
| 固定资产和投资性房地产折旧 | 21,049,634.71 | - | 33,301,796.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,049,634.71 | - | 33,301,796.61 | - |
| 无形资产摊销 | 5,569,198.82 | - | 7,739,571.09 | - |
| 长期待摊费用摊销 | 5,172,173.93 | - | 9,364,753.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -990,877.54 | - | -3,556,485.14 | - |
| 固定资产报废损失 | - | - | 1,901,159.42 | - |
| 公允价值变动损失 | -309,238.97 | - | -1,917,765.84 | - |
| 财务费用 | 6,293,070.15 | - | 11,397,077.17 | - |
| 投资损失 | 539,406.11 | - | 693,820.59 | - |
| 递延所得税 | -6,937,326.56 | - | -17,056,141.74 | - |
| 其中:递延所得税资产减少 | -3,291,445.33 | - | -8,434,325.8 | - |
| 递延所得税负债增加 | -3,645,881.23 | - | -8,621,815.94 | - |
| 存货的减少 | 34,781,174.99 | - | -27,329,665.09 | - |
| 经营性应收项目的减少 | -46,501,543.87 | - | 143,237,421.95 | - |
| 经营性应付项目的增加 | 23,201,105.09 | - | -52,528,913.04 | - |
| 其他 | -22,260,880.29 | - | -9,318,610.67 | - |
| 现金的期末余额 | 524,599,587.92 | - | 456,796,734.25 | - |
| 减:现金的期初余额 | 456,796,734.25 | - | 466,453,489.85 | - |
| 现金及现金等价物的净增加额 | 67,802,853.67 | - | -9,656,755.6 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |