| 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 | 1,574,807,009.3 | 701,923,191.35 | 2,996,603,506.14 | 2,232,311,375.1 |
| 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 | 0 | 0 | 1,786,308.94 | 1,110,199.45 |
| 收到其他与经营活动有关的现金 | 105,632,915.12 | 49,223,827.52 | 235,328,449.09 | 153,853,045.14 |
| 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 | 1,680,439,924.42 | 751,147,018.87 | 3,233,718,264.17 | 2,387,274,619.69 |
| 购买商品、接受劳务支付的现金 | 948,216,679.8 | 354,863,201.02 | 1,955,849,172.62 | 1,423,354,172.58 |
| 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 | 323,065,397.7 | 176,470,518.33 | 556,071,065.31 | 431,062,630.18 |
| 支付的各项税费 | 79,392,518.24 | 39,736,654.85 | 114,853,570.77 | 82,966,350.41 |
| 支付其他与经营活动有关的现金 | 153,989,748.18 | 80,141,696.94 | 340,351,428.31 | 213,526,642.71 |
| 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 | 1,504,664,343.92 | 651,212,071.14 | 2,967,125,237.01 | 2,150,909,795.88 |
| 经营活动产生的现金流量净额 | 175,775,580.5 | 99,934,947.73 | 266,593,027.16 | 236,364,823.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,910,028,000 | 2,245,447,000 | 2,441,233,676.42 | 2,160,915,186.57 |
| 取得投资收益收到的现金 | 4,352,361.18 | 3,056,452.14 | 4,538,417.8 | 4,037,334.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,564,331.66 | 5,590,170.77 | 8,588,812.01 | 6,294,265.19 |
| 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 | 0 | 0 | 3,594,777.92 | 3,594,777.92 |
| 投资活动现金流入小计 | 2,916,944,692.84 | 2,254,093,622.91 | 2,457,955,684.15 | 2,174,841,564.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,570,036.34 | 26,211,764.23 | 192,225,888.02 | 175,951,187.58 |
| 投资支付的现金 | 2,926,847,000 | 2,305,782,000 | 2,679,206,000 | 2,363,906,186.57 |
| 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 | 184,118,369.19 | 96,620,250 | 82,470,785.95 | 78,409,785.95 |
| 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 | 3,169,535,405.53 | 2,428,614,014.23 | 2,953,902,673.97 | 2,618,267,160.1 |
| 投资活动产生的现金流量净额 | -252,590,712.69 | -174,520,391.32 | -495,946,989.82 | -443,425,595.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 56,237,900 | 35,500,000 | 24,876,710.01 | 17,007,400.34 |
| 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 | 56,237,900 | 35,500,000 | 24,876,710.01 | 17,007,400.34 |
| 偿还债务支付的现金 | 30,500,000 | 20,500,000 | 28,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,655,495.97 | 760,511.85 | 59,814,853.76 | 57,938,268 |
| 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 | 33,838,600.56 | 8,566,069.68 | 33,266,699.04 | 17,669,086.18 |
| 筹资活动现金流出小计 | 132,994,096.53 | 29,826,581.53 | 121,081,552.8 | 90,607,354.18 |
| 筹资活动产生的现金流量净额 | -76,756,196.53 | 5,673,418.47 | -96,204,842.79 | -73,599,953.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,922,683.79 | -513,501.18 | -3,017,289.9 | -2,800,196.74 |
| 五、现金及现金等价物净增加额 | -156,494,012.51 | -69,425,526.3 | -328,576,095.35 | -283,460,922.57 |
| 加:期初现金及现金等价物余额 | 729,827,624.92 | 729,827,624.92 | 1,058,403,720.27 | 1,058,403,720.27 |
| 期末现金及现金等价物余额 | 573,333,612.41 | 660,402,098.62 | 729,827,624.92 | 774,942,797.7 |
| 补充资料: | | | | |
| 净利润 | 78,914,785.77 | - | 142,300,899.7 | - |
| 资产减值准备 | 14,106,874.25 | - | 26,902,752.1 | - |
| 固定资产和投资性房地产折旧 | 87,512,374.75 | - | 155,607,561.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,512,374.75 | - | 155,607,561.29 | - |
| 无形资产摊销 | 2,726,428.67 | - | 6,671,614.94 | - |
| 长期待摊费用摊销 | 3,063,463.13 | - | 3,283,969.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 87,567.04 | - | -3,434,210.23 | - |
| 固定资产报废损失 | 7,423.72 | - | 164,342.83 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 2,574,803.87 | - | 3,151,870.39 | - |
| 投资损失 | -4,352,361.18 | - | -4,547,021.28 | - |
| 递延所得税 | -2,856,739.95 | - | -8,120,989.15 | - |
| 其中:递延所得税资产减少 | -2,249,456.96 | - | -7,481,279.44 | - |
| 递延所得税负债增加 | -607,282.99 | - | -639,709.71 | - |
| 存货的减少 | -3,427,102.49 | - | -14,929,677.33 | - |
| 经营性应收项目的减少 | 49,052,826.86 | - | -21,301,461.28 | - |
| 经营性应付项目的增加 | -59,124,102.75 | - | -31,606,659.11 | - |
| 其他 | - | - | -2,177,098.82 | - |
| 现金的期末余额 | 573,333,612.41 | - | 729,827,624.92 | - |
| 减:现金的期初余额 | 729,827,624.92 | - | 1,058,403,720.27 | - |
| 现金及现金等价物的净增加额 | -156,494,012.51 | - | -328,576,095.35 | - |
| 公告日期 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |