| 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 | 1,367,504,874.15 | 550,986,585.76 | 3,045,829,834.12 | 2,244,339,018.75 |
| 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 | 11,055,964.97 | 4,012,669.37 | 24,528,730.93 | 12,707,479.63 |
| 收到其他与经营活动有关的现金 | 31,719,556.47 | 17,331,715.47 | 47,354,097.5 | 44,445,123.81 |
| 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 | 1,410,280,395.59 | 572,330,970.6 | 3,117,712,662.55 | 2,301,491,622.19 |
| 购买商品、接受劳务支付的现金 | 972,719,641.46 | 426,254,415.68 | 2,165,405,972.31 | 1,518,593,635.69 |
| 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 | 188,657,650.91 | 105,518,529.82 | 371,845,260.7 | 276,262,209.71 |
| 支付的各项税费 | 29,827,164.72 | 12,686,729.55 | 111,668,530.92 | 78,165,833.18 |
| 支付其他与经营活动有关的现金 | 135,822,100.1 | 63,688,934.18 | 302,324,422.2 | 252,997,139.35 |
| 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 | 1,327,026,557.19 | 608,148,609.23 | 2,951,244,186.13 | 2,126,018,817.93 |
| 经营活动产生的现金流量净额 | 83,253,838.4 | -35,817,638.63 | 166,468,476.42 | 175,472,804.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,948,915.01 | 86,949,580 | 914,196,107.43 | 772,197,107.43 |
| 取得投资收益收到的现金 | 1,381,685.68 | 1,238,451.34 | 2,245,023.96 | 2,046,153.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,731,033.4 | 288,692 | 4,729,286.34 | 3,506,106.82 |
| 投资活动现金流入小计 | 239,061,634.09 | 88,476,723.34 | 921,170,417.73 | 777,749,367.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,452,182.16 | 4,658,461.55 | 62,523,282.59 | 42,617,663.35 |
| 投资支付的现金 | 203,499,335.01 | 70,000,000 | 980,665,900 | 867,524,000 |
| 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 | 500,000 | 500,000 | 7,978,058.36 | 0 |
| 支付其他与投资活动有关的现金 | 521,753.52 | 75,508.65 | 0 | 1,067,637.63 |
| 投资活动现金流出小计 | 232,973,270.69 | 75,233,970.2 | 1,051,167,240.95 | 911,209,300.98 |
| 投资活动产生的现金流量净额 | 6,088,363.4 | 13,242,753.14 | -129,996,823.22 | -133,459,933.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 493,179,394.31 | 261,700,000 | 790,025,020.27 | 598,784,201.76 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 494,329,394.31 | 261,700,000 | 793,025,020.27 | 601,784,201.76 |
| 偿还债务支付的现金 | 441,040,567.89 | 160,602,538 | 761,296,895.28 | 588,621,810.39 |
| 分配股利、利润或偿付利息支付的现金 | 45,126,443.35 | 7,776,513.53 | 96,512,808.77 | 86,249,683.01 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 18,547,138.92 | 0 |
| 支付其他与筹资活动有关的现金 | 68,870.79 | 33,595.5 | 64,255,729.13 | 30,466,688.25 |
| 筹资活动现金流出小计 | 486,235,882.03 | 168,412,647.03 | 922,065,433.18 | 705,338,181.65 |
| 筹资活动产生的现金流量净额 | 8,093,512.28 | 93,287,352.97 | -129,040,412.91 | -103,553,979.89 |
| 四、汇率变动对现金及现金等价物的影响 | 164,263.44 | 173,764.64 | 1,092,211.24 | 512,548.38 |
| 五、现金及现金等价物净增加额 | 97,599,977.52 | 70,886,232.12 | -91,476,548.47 | -61,028,560.67 |
| 加:期初现金及现金等价物余额 | 206,206,571.46 | 206,206,571.46 | 297,683,119.93 | 300,811,917.8 |
| 期末现金及现金等价物余额 | 303,806,548.98 | 277,092,803.58 | 206,206,571.46 | 239,783,357.13 |
| 补充资料: | | | | |
| 净利润 | 69,848,880.47 | - | 127,668,617.27 | - |
| 资产减值准备 | 4,207,377.44 | - | 35,309,475.24 | - |
| 固定资产和投资性房地产折旧 | 58,064,704.37 | - | 71,740,980.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,064,704.37 | - | 71,740,980.69 | - |
| 无形资产摊销 | 6,220,829.05 | - | 11,973,593.21 | - |
| 长期待摊费用摊销 | 7,194,738.33 | - | 10,512,742.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 717,584.91 | - | -849,753.2 | - |
| 固定资产报废损失 | 67,622.56 | - | 5,023,287.33 | - |
| 公允价值变动损失 | 3,603.92 | - | -3,916,199.55 | - |
| 财务费用 | 17,054,106.3 | - | 35,391,637.14 | - |
| 投资损失 | 1,292,924.15 | - | 408,614.72 | - |
| 递延所得税 | 531,207.37 | - | 4,410,168.05 | - |
| 其中:递延所得税资产减少 | -5,221,996.02 | - | 6,612,339.66 | - |
| 递延所得税负债增加 | 5,753,203.39 | - | -2,202,171.61 | - |
| 存货的减少 | -12,707,288.1 | - | -87,926,692.27 | - |
| 经营性应收项目的减少 | -27,113,046.46 | - | 13,894,040.64 | - |
| 经营性应付项目的增加 | -50,919,128.16 | - | -71,410,096.56 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,573,019.73 | - |
| 现金的期末余额 | 303,806,548.98 | - | 206,206,571.46 | - |
| 减:现金的期初余额 | 206,206,571.46 | - | 297,683,119.93 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 97,599,977.52 | - | -91,476,548.47 | - |
| 公告日期 | 2025-08-15 | 2025-04-17 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |