| 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 | 1,444,732,207.95 | 714,684,101.65 | 1,940,530,099.06 | 1,287,438,869.43 |
| 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 | 2,605,701.63 | 2,003,768.81 | 1,719,567.11 | 571,134.82 |
| 收到其他与经营活动有关的现金 | 14,834,573.11 | 7,580,177.71 | 71,571,934.82 | 16,855,366.8 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 1,462,172,482.69 | 724,268,048.17 | 2,013,821,600.99 | 1,304,865,371.05 |
| 购买商品、接受劳务支付的现金 | 604,464,608.11 | 244,054,065.51 | 695,127,227.16 | 493,789,435.37 |
| 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 | 349,747,523.29 | 180,705,112.68 | 560,277,054.24 | 297,209,033.12 |
| 支付的各项税费 | 114,478,628.48 | 47,264,352.99 | 160,541,708.28 | 129,486,432.36 |
| 支付其他与经营活动有关的现金 | 55,327,574.72 | 45,819,582.98 | 153,980,767.39 | 82,735,245.55 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 1,124,018,334.6 | 517,843,114.16 | 1,569,926,757.07 | 1,003,220,146.4 |
| 经营活动产生的现金流量净额 | 338,154,148.09 | 206,424,934.01 | 443,894,843.92 | 301,645,224.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | - | 0 | - |
| 取得投资收益收到的现金 | 3,119,731.03 | 1,354,430.71 | 3,043,671.58 | 1,907,748.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,133,630 | 6,134,930 | 4,147,350.93 | 3,785,006.32 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,292,039,474.97 | 990,391,794.97 | 2,244,000,000 | 709,000,000 |
| 投资活动现金流入小计 | 2,304,292,836 | 997,881,155.68 | 2,251,191,022.51 | 714,692,754.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,821,766.04 | 69,813,986.03 | 287,189,304.56 | 171,978,462.11 |
| 投资支付的现金 | 2,326,052.25 | 600,000 | 0 | - |
| 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 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 3,211,253,315.07 | 1,234,000,000 | 2,231,500,000 | 816,470,386.42 |
| 投资活动现金流出小计 | 3,363,401,133.36 | 1,304,413,986.03 | 2,518,689,304.56 | 988,448,848.53 |
| 投资活动产生的现金流量净额 | -1,059,108,297.36 | -306,532,830.35 | -267,498,282.05 | -273,756,094.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 1,109,479,056.13 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 56,390,696.19 | 28,479,972.68 | 113,155,234.81 | 78,855,234.81 |
| 收到其他与筹资活动有关的现金 | 23,138,394.96 | 9,609,056.43 | 72,991,491.38 | 49,717,127.21 |
| 筹资活动现金流入小计 | 79,529,091.15 | 38,089,029.11 | 1,295,625,782.32 | 128,572,362.02 |
| 偿还债务支付的现金 | 147,407,445.64 | 10,003,888.89 | 84,173,767.18 | 35,411,883.59 |
| 分配股利、利润或偿付利息支付的现金 | 78,174,452.35 | 1,310,676.49 | 4,995,145.89 | 4,045,417.97 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 22,820,127.66 | 34,277,966.29 | 131,626,583.56 | 42,276,371.18 |
| 筹资活动现金流出小计 | 248,402,025.65 | 45,592,531.67 | 220,795,496.63 | 81,733,672.74 |
| 筹资活动产生的现金流量净额 | -168,872,934.5 | -7,503,502.56 | 1,074,830,285.69 | 46,838,689.28 |
| 四、汇率变动对现金及现金等价物的影响 | 461,894.82 | 139,597.65 | 334,322.97 | -318,944.42 |
| 五、现金及现金等价物净增加额 | -889,365,188.95 | -107,471,801.25 | 1,251,561,170.53 | 74,408,875.37 |
| 加:期初现金及现金等价物余额 | 1,344,821,277.79 | 1,344,821,277.79 | 93,260,107.26 | 93,260,107.26 |
| 期末现金及现金等价物余额 | 455,456,088.84 | 1,237,349,476.54 | 1,344,821,277.79 | 167,668,982.63 |
| 补充资料: | | | | |
| 净利润 | 134,380,373.97 | - | 233,952,658.78 | - |
| 资产减值准备 | -1,596,130.55 | - | 18,530,183.37 | - |
| 固定资产和投资性房地产折旧 | 33,596,783.27 | - | 47,997,605.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,596,783.27 | - | 47,997,605.52 | - |
| 无形资产摊销 | 2,322,384.3 | - | 3,065,664.79 | - |
| 长期待摊费用摊销 | 12,216,667.81 | - | 15,506,997.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 461,544.32 | - |
| 固定资产报废损失 | 66,910.41 | - | 510,380.2 | - |
| 公允价值变动损失 | -1,775,894.85 | - | - | - |
| 财务费用 | 7,276,863.54 | - | 12,476,303.24 | - |
| 投资损失 | -6,611,324.68 | - | -3,242,279.55 | - |
| 递延所得税 | -7,962,261.47 | - | -11,172,441.52 | - |
| 其中:递延所得税资产减少 | -3,236,127.73 | - | -26,016,758.01 | - |
| 递延所得税负债增加 | -4,726,133.74 | - | 14,844,316.49 | - |
| 存货的减少 | -72,652,382.15 | - | -172,122,747.26 | - |
| 经营性应收项目的减少 | 316,282,696.32 | - | -462,125,094.18 | - |
| 经营性应付项目的增加 | -105,755,783.81 | - | 702,863,460.6 | - |
| 其他 | 6,677,462.61 | - | 14,483,866.87 | - |
| 现金的期末余额 | 455,456,088.84 | - | 1,344,821,277.79 | - |
| 减:现金的期初余额 | 1,344,821,277.79 | - | 93,260,107.26 | - |
| 现金及现金等价物的净增加额 | -889,365,188.95 | - | 1,251,561,170.53 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-11-21 |
| 审计意见(境内) | | | 标准无保留意见 | |