| 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 | 1,222,979,925.84 | 588,431,334.74 | 2,336,407,276.07 | 1,710,872,483.33 |
| 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 | 100,231,778.85 | 41,814,224.36 | 163,140,122.01 | 117,928,989.17 |
| 收到其他与经营活动有关的现金 | 43,993,760.53 | 19,885,907.92 | 37,762,559.58 | 21,268,335.23 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,367,205,465.22 | 650,131,467.01 | 2,537,309,957.66 | 1,850,069,807.73 |
| 购买商品、接受劳务支付的现金 | 1,110,451,859.59 | 488,191,002.32 | 1,685,346,860.65 | 1,219,787,611.31 |
| 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 | 206,988,138.62 | 120,612,508.63 | 328,183,162.51 | 249,869,808.22 |
| 支付的各项税费 | 30,437,448.04 | 13,255,151.56 | 67,676,858.86 | 55,479,474.41 |
| 支付其他与经营活动有关的现金 | 122,705,636.27 | 86,769,151.91 | 172,994,628.87 | 167,729,236.51 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,470,583,082.53 | 708,827,814.42 | 2,254,201,510.89 | 1,692,866,130.45 |
| 经营活动产生的现金流量净额 | -103,377,617.31 | -58,696,347.41 | 283,108,446.77 | 157,203,677.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 25,000,000 | 532,188,677.1 | 620,000,000 |
| 取得投资收益收到的现金 | 563,012.41 | 123,508.6 | 6,232,028.73 | 5,366,465.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,585.42 | 32,467.24 | 19,293,294.32 | 16,281,209.35 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 7,188,677.1 |
| 收到的其他与投资活动有关的现金 | 270,000,000 | 100,000,000 | 200,000,000 | 0 |
| 投资活动现金流入小计 | 295,702,597.83 | 125,155,975.84 | 757,714,000.15 | 648,836,351.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,337,992.84 | 47,780,252.61 | 306,584,762.82 | 210,193,734.34 |
| 投资支付的现金 | 0 | 0 | 320,000,000 | 613,228,738.76 |
| 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 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 270,000,000 | 100,000,000 | 360,000,000 | 0 |
| 投资活动现金流出小计 | 349,337,992.84 | 147,780,252.61 | 986,584,762.82 | 823,422,473.1 |
| 投资活动产生的现金流量净额 | -53,635,395.01 | -22,624,276.77 | -228,870,762.67 | -174,586,121.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 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 | 223,382,589.21 | 78,666,003.59 | 313,868,330 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 59,685,349.99 | 0 | 329,089,848.09 | 237,034,066.41 |
| 筹资活动现金流入小计 | 283,067,939.2 | 78,666,003.59 | 642,958,178.09 | 537,034,066.41 |
| 偿还债务支付的现金 | 113,992,695.16 | 1,000,000 | 325,000,000 | 326,774,466.55 |
| 分配股利、利润或偿付利息支付的现金 | 65,649,666.55 | 2,068,769.73 | 81,950,980.91 | 79,638,013.11 |
| 支付其他与筹资活动有关的现金 | 97,903,987.06 | 10,000,000 | 259,141,248.15 | 174,481,467.86 |
| 筹资活动现金流出小计 | 277,546,348.77 | 13,068,769.73 | 666,092,229.06 | 580,893,947.52 |
| 筹资活动产生的现金流量净额 | 5,521,590.43 | 65,597,233.86 | -23,134,050.97 | -43,859,881.11 |
| 四、汇率变动对现金及现金等价物的影响 | 6,324,877.68 | 6,466,471.41 | 9,252,963.58 | 3,542,867.97 |
| 五、现金及现金等价物净增加额 | -145,166,544.21 | -9,256,918.91 | 40,356,596.71 | -57,699,457.13 |
| 加:期初现金及现金等价物余额 | 657,754,047.2 | 657,754,047.2 | 617,397,450.49 | 617,397,450.49 |
| 期末现金及现金等价物余额 | 512,587,502.99 | 648,497,128.29 | 657,754,047.2 | 559,697,993.36 |
| 补充资料: | | | | |
| 净利润 | 117,663,599.16 | - | 193,698,889.94 | - |
| 资产减值准备 | -1,236,817.92 | - | 7,139,182.87 | - |
| 固定资产和投资性房地产折旧 | 29,030,288.07 | - | 50,569,963.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,030,288.07 | - | 50,569,963.85 | - |
| 无形资产摊销 | 6,011,488.84 | - | 10,231,158.7 | - |
| 长期待摊费用摊销 | 3,694,761.77 | - | 11,749,595.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -76,275.14 | - | 5,569.76 | - |
| 固定资产报废损失 | 394,413.8 | - | 413,630.06 | - |
| 公允价值变动损失 | 3,416,112.98 | - | 13,006,986.62 | - |
| 财务费用 | 4,746,352.41 | - | 7,168,869.48 | - |
| 投资损失 | -562,706.29 | - | -3,449,138.31 | - |
| 递延所得税 | -5,652,027.64 | - | 4,447,033.28 | - |
| 其中:递延所得税资产减少 | -5,081,499.33 | - | 7,095,252.55 | - |
| 递延所得税负债增加 | -570,528.31 | - | -2,648,219.27 | - |
| 存货的减少 | -93,460,629.19 | - | 12,096,475.36 | - |
| 经营性应收项目的减少 | -80,693,162.89 | - | -145,747,201.06 | - |
| 经营性应付项目的增加 | -98,821,168.26 | - | 103,897,131.88 | - |
| 其他 | 0 | - | 1,179,087.21 | - |
| 现金的期末余额 | 512,587,502.99 | - | 657,754,047.2 | - |
| 减:现金的期初余额 | 657,754,047.2 | - | 617,397,450.49 | - |
| 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 | -145,166,544.21 | - | 40,356,596.71 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |