| 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 | 1,024,284,816.42 | 1,260,933,405.28 | 2,384,903,953.18 | 1,616,879,258.93 |
| 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 | 1,408,873.81 | - | 55,446,682.19 | 45,245,845.4 |
| 收到其他与经营活动有关的现金 | 16,863,413.37 | 50,837,633.98 | 60,572,293.01 | 62,061,172.2 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,042,557,103.6 | 1,311,771,039.26 | 2,500,922,928.38 | 1,724,186,276.53 |
| 购买商品、接受劳务支付的现金 | 1,065,876,823.69 | 1,305,637,060.38 | 1,965,058,927.36 | 1,380,673,396.83 |
| 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 | 64,612,170.63 | 32,541,453.41 | 116,056,100.14 | 87,826,406.69 |
| 支付的各项税费 | 28,529,027.91 | 12,394,838.45 | 48,545,619.83 | 35,421,854.49 |
| 支付其他与经营活动有关的现金 | 51,078,789.31 | 63,472,865.59 | 60,656,120.1 | 65,961,512.05 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,210,096,811.54 | 1,414,046,217.83 | 2,190,316,767.43 | 1,569,883,170.06 |
| 经营活动产生的现金流量净额 | -167,539,707.94 | -102,275,178.57 | 310,606,160.95 | 154,303,106.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 671,325,500 | 220,000,000 | 2,050,000,000 | 1,570,000,000 |
| 取得投资收益收到的现金 | 1,440,912.08 | 753,412.58 | 6,790,847.39 | 4,562,745.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 75,172.4 | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 170 | - | 0 |
| 投资活动现金流入小计 | 672,766,412.08 | 220,828,754.98 | 2,056,790,847.39 | 1,574,562,745.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,717,810.06 | 36,689,344.63 | 348,944,794.15 | 194,617,267.45 |
| 投资支付的现金 | 820,000,000 | 570,000,000 | 2,050,000,000 | 1,820,000,000 |
| 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 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 874,717,810.06 | 606,689,344.63 | 2,398,944,794.15 | 2,014,617,267.45 |
| 投资活动产生的现金流量净额 | -201,951,397.98 | -385,860,589.65 | -342,153,946.76 | -440,054,522.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 233,819,672.45 | 134,480,652.5 | 203,649,507.45 | 97,395,743.95 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 233,819,672.45 | 134,480,652.5 | 203,649,507.45 | 97,395,743.95 |
| 偿还债务支付的现金 | 35,905,835.15 | 22,674,221.02 | 35,905,835.15 | 25,816,259.78 |
| 分配股利、利润或偿付利息支付的现金 | 196,800,724.88 | 2,345,392.86 | 212,037,011.6 | 203,028,168.94 |
| 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 | - | - | 45,083,592.46 | 45,083,104.75 |
| 筹资活动现金流出小计 | 232,706,560.03 | 25,019,613.88 | 293,026,439.21 | 273,927,533.47 |
| 筹资活动产生的现金流量净额 | 1,113,112.42 | 109,461,038.62 | -89,376,931.76 | -176,531,789.52 |
| 四、汇率变动对现金及现金等价物的影响 | 2,899,794.27 | 2,835,208.44 | 9,354,053.85 | 4,730,791.48 |
| 五、现金及现金等价物净增加额 | -365,478,199.23 | -375,839,521.16 | -111,570,663.72 | -457,552,413.71 |
| 加:期初现金及现金等价物余额 | 534,034,717.23 | 534,034,717.23 | 645,605,380.95 | 645,605,380.95 |
| 期末现金及现金等价物余额 | 168,556,518 | 158,195,196.07 | 534,034,717.23 | 188,052,967.24 |
| 补充资料: | | | | |
| 净利润 | 41,464,995.84 | - | 159,679,101.62 | - |
| 资产减值准备 | -686,189.72 | - | 4,164,318.57 | - |
| 固定资产和投资性房地产折旧 | 37,444,309.28 | - | 63,630,097.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,444,309.28 | - | 63,630,097.29 | - |
| 无形资产摊销 | 2,789,584.2 | - | 5,579,168.4 | - |
| 公允价值变动损失 | -1,536,744.39 | - | -2,610,300.5 | - |
| 财务费用 | 7,802,752.7 | - | 11,233,678.85 | - |
| 投资损失 | -787,586.21 | - | -4,180,546.89 | - |
| 递延所得税 | -2,334,764.62 | - | -3,765,934.56 | - |
| 其中:递延所得税资产减少 | 546,498.33 | - | -1,788,460.71 | - |
| 递延所得税负债增加 | -2,881,262.95 | - | -1,977,473.85 | - |
| 存货的减少 | -75,400,695.79 | - | 42,424,668.43 | - |
| 经营性应收项目的减少 | -112,573,746.42 | - | -32,887,410.89 | - |
| 经营性应付项目的增加 | -67,461,022.65 | - | 64,692,582.87 | - |
| 现金的期末余额 | 168,556,518 | - | 534,034,717.23 | - |
| 减:现金的期初余额 | 534,034,717.23 | - | 645,605,380.95 | - |
| 现金及现金等价物的净增加额 | -365,478,199.23 | - | -111,570,663.72 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |