| 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 | 220,966,727.74 | 103,660,113.19 | 375,559,282.91 | 261,406,002.74 |
| 收取利息、手续费及佣金的现金 | 30,508,464.96 | 17,303,965.22 | 63,474,980.36 | 48,401,141.2 |
| 收到其他与经营活动有关的现金 | 883,609,234.68 | 388,442,940.97 | 1,503,542,020.26 | 1,119,777,920 |
| 经营活动现金流入的其他项目 | 1,489,986.35 | 534,717.3 | 16,349,486.68 | 12,504,778.86 |
| 经营活动现金流入小计 | 1,136,574,413.73 | 509,941,736.68 | 1,958,925,770.21 | 1,442,089,842.8 |
| 购买商品、接受劳务支付的现金 | 57,741,443.52 | 40,673,955.02 | 87,108,035.68 | 49,868,197.49 |
| 客户贷款及垫款净增加额 | -49,199,794.74 | -128,326,565.81 | -41,474,084.27 | 11,022,409.15 |
| 支付利息、手续费及佣金的现金 | 196,149.37 | 159,236.39 | 4,819,622.15 | 2,659,881.48 |
| 支付给职工以及为职工支付的现金 | 27,890,750.96 | 14,852,882.63 | 73,283,426.42 | 40,217,547.18 |
| 支付的各项税费 | 29,179,078.24 | 8,256,329.89 | 47,122,370.02 | 34,935,879.29 |
| 支付其他与经营活动有关的现金 | 1,861,159,616.6 | 794,584,055.4 | 2,451,894,956.01 | 1,983,809,126.24 |
| 经营活动现金流出小计 | 1,926,967,243.95 | 730,199,893.52 | 2,622,754,326.01 | 2,122,513,040.83 |
| 经营活动产生的现金流量净额 | -790,392,830.22 | -220,258,156.84 | -663,828,555.8 | -680,423,198.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,010,000 | 10,000,000 |
| 取得投资收益收到的现金 | - | - | 743,616.82 | 753,616.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,047,690.25 | 4,047,290.25 | 751,101 | 169,013.76 |
| 投资活动现金流入小计 | 4,047,690.25 | 4,047,290.25 | 11,504,717.82 | 10,922,630.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 538,370.33 | 244,916.91 | 1,603,782.88 | 828,144.87 |
| 投资支付的现金 | - | - | 2,600,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 14,097,967.02 | - |
| 投资活动现金流出小计 | 538,370.33 | 244,916.91 | 18,301,749.9 | 828,144.87 |
| 投资活动产生的现金流量净额 | 3,509,319.92 | 3,802,373.34 | -6,797,032.08 | 10,094,485.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,500,000 | - | 16,000,000 | 16,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,500,000 | - | 16,000,000 | 16,000,000 |
| 取得借款收到的现金 | 1,694,990,000 | 840,500,000 | 1,723,116,641 | 1,492,256,641 |
| 筹资活动现金流入小计 | 1,708,490,000 | 840,500,000 | 1,739,116,641 | 1,508,256,641 |
| 偿还债务支付的现金 | 562,199,981.25 | 257,945,445.73 | 774,990,999.74 | 547,067,722.27 |
| 分配股利、利润或偿付利息支付的现金 | 45,771,902.53 | 18,465,283.03 | 64,605,055.86 | 47,988,333.16 |
| 其中:子公司支付给少数股东的股利、利润 | 1,979,863.42 | 638,435.19 | 9,005,658.97 | 4,518,960.37 |
| 支付其他与筹资活动有关的现金 | 29,463,126 | 406,563 | 30,496,467 | 27,439,904 |
| 筹资活动现金流出小计 | 637,435,009.78 | 276,817,291.76 | 870,092,522.6 | 622,495,959.43 |
| 筹资活动产生的现金流量净额 | 1,071,054,990.22 | 563,682,708.24 | 869,024,118.4 | 885,760,681.57 |
| 五、现金及现金等价物净增加额 | 284,171,479.92 | 347,226,924.74 | 198,398,530.52 | 215,431,969.25 |
| 加:期初现金及现金等价物余额 | 665,952,764.15 | 665,952,764.15 | 467,554,233.63 | 467,554,233.63 |
| 期末现金及现金等价物余额 | 950,124,244.07 | 1,013,179,688.89 | 665,952,764.15 | 682,986,202.88 |
| 补充资料: | | | | |
| 净利润 | 61,929,048.05 | - | 76,262,947.69 | - |
| 资产减值准备 | 941,348.12 | - | 6,806,568.38 | - |
| 固定资产和投资性房地产折旧 | 8,507,906.9 | - | 14,311,576.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,507,906.9 | - | 14,311,576.87 | - |
| 无形资产摊销 | 514,850.59 | - | 3,701,212.96 | - |
| 长期待摊费用摊销 | 4,654.72 | - | 778,580.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,361,905.71 | - | -564,014.71 | - |
| 固定资产报废损失 | 60,134.38 | - | 159,429.72 | - |
| 公允价值变动损失 | 2,369,900 | - | 1,251,457.16 | - |
| 财务费用 | 588,003.1 | - | 2,082,542.65 | - |
| 投资损失 | - | - | -753,616.82 | - |
| 递延所得税 | 7,834,445.22 | - | -724,008.19 | - |
| 其中:递延所得税资产减少 | 9,105,191.03 | - | -6,875,386.97 | - |
| 递延所得税负债增加 | -1,270,745.81 | - | 6,151,378.78 | - |
| 存货的减少 | 5,096,684.37 | - | -1,746,196.33 | - |
| 经营性应收项目的减少 | -959,350,631.08 | - | -901,144,402.48 | - |
| 经营性应付项目的增加 | 77,831,037.98 | - | 80,049,978.91 | - |
| 现金的期末余额 | 950,124,244.07 | - | 665,952,764.15 | - |
| 减:现金的期初余额 | 665,952,764.15 | - | 467,554,233.63 | - |
| 现金及现金等价物的净增加额 | 284,171,479.92 | - | 198,398,530.52 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-08 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |