| 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 | 2,350,574,819.61 | 1,051,248,950.96 | 4,974,813,299.99 | 3,902,889,401.27 |
| 客户存款和同业存放款项净增加额 | - | 0 | - | 0 |
| 向中央银行借款净增加额 | - | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | - | 0 |
| 收到再保险业务现金净额 | - | 0 | - | 0 |
| 保户储金及投资款净增加额 | - | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | - | 0 | - | 0 |
| 拆入资金净增加额 | - | 0 | - | 0 |
| 回购业务资金净增加额 | - | 0 | - | 0 |
| 收到的税费返还 | 1,394,540.66 | 244,721.18 | 3,521,521.83 | 2,139,728.99 |
| 收到其他与经营活动有关的现金 | 21,268,148.6 | 11,624,211.79 | 100,035,290.9 | 68,346,029.41 |
| 经营活动现金流入的其他项目 | - | 0 | - | 0 |
| 经营活动现金流入小计 | 2,373,237,508.87 | 1,063,117,883.93 | 5,078,370,112.72 | 3,973,375,159.67 |
| 购买商品、接受劳务支付的现金 | 1,810,954,401.87 | 981,875,016.77 | 3,746,918,540.56 | 3,103,753,694.17 |
| 客户贷款及垫款净增加额 | - | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | - | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | - | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | - | 0 | - | 0 |
| 支付保单红利的现金 | - | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 153,322,685.57 | 85,699,504.69 | 330,986,463.2 | 213,877,419.54 |
| 支付的各项税费 | 54,225,709.52 | 25,236,306.68 | 112,985,014.83 | 70,525,485.65 |
| 支付其他与经营活动有关的现金 | 61,753,738.72 | 21,395,806.75 | 127,466,748.44 | 88,551,588.52 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 2,080,256,535.68 | 1,114,206,634.89 | 4,318,356,767.03 | 3,476,708,187.88 |
| 经营活动产生的现金流量净额 | 292,980,973.19 | -51,088,750.96 | 760,013,345.69 | 496,666,971.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,481,608.98 | 240,000,000 | 14,976,661.55 | 0 |
| 取得投资收益收到的现金 | - | 80,400,000 | 151,395,810.4 | 120,888,168.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,322.64 | 109,483.84 | 22,344.67 | 9,286 |
| 处置子公司及其他营业单位收到的现金净额 | 1,667,353.24 | 1,667,353.24 | - | 0 |
| 收到的其他与投资活动有关的现金 | 840,000,033.8 | 33.8 | 10,382,099 | 1,890,951.53 |
| 投资活动现金流入小计 | 884,346,318.66 | 322,176,870.88 | 176,776,915.62 | 122,788,405.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,404,368.63 | 100,326,202.87 | 1,232,686,167.82 | 834,187,007.38 |
| 投资支付的现金 | 251,930,100 | 9,000,000 | 50,547,000.3 | 3,297,000.3 |
| 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 |
| 支付其他与投资活动有关的现金 | 20,000 | 20,000 | 14,000 | 2,000 |
| 投资活动现金流出小计 | 480,354,468.63 | 109,346,202.87 | 1,283,247,168.12 | 837,486,007.68 |
| 投资活动产生的现金流量净额 | 403,991,850.03 | 212,830,668.01 | -1,106,470,252.5 | -714,697,602.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 91,822 | 91,822 | 2,286,750 | 2,286,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 91,822 | 91,822 | 2,286,750 | 2,286,750 |
| 取得借款收到的现金 | 1,450,802,585.75 | 1,110,000,419.69 | 5,142,340,155.51 | 4,476,759,341.67 |
| 收到其他与筹资活动有关的现金 | 320,400,000 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,771,294,407.75 | 1,110,092,241.69 | 5,144,626,905.51 | 4,479,046,091.67 |
| 偿还债务支付的现金 | 2,151,041,410.01 | 1,037,092,866.1 | 5,722,005,714.81 | 4,923,053,672.86 |
| 分配股利、利润或偿付利息支付的现金 | 234,487,658.86 | 56,040,367.4 | 496,667,640.79 | 414,671,612.97 |
| 其中:子公司支付给少数股东的股利、利润 | 28,655,720.72 | 0 | 43,389,474.05 | 43,389,474.05 |
| 支付其他与筹资活动有关的现金 | 85,125,829.95 | 64,877,137.65 | 24,799,440.76 | 0 |
| 筹资活动现金流出小计 | 2,470,654,898.82 | 1,158,010,371.15 | 6,243,472,796.36 | 5,337,725,285.83 |
| 筹资活动产生的现金流量净额 | -699,360,491.07 | -47,918,129.46 | -1,098,845,890.85 | -858,679,194.16 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
| 五、现金及现金等价物净增加额 | -2,387,667.85 | 113,823,787.59 | -1,445,302,797.66 | -1,076,709,824.39 |
| 加:期初现金及现金等价物余额 | 1,078,202,527.23 | 1,078,202,527.23 | 2,523,505,324.89 | 2,523,505,324.89 |
| 期末现金及现金等价物余额 | 1,075,814,859.38 | 1,192,026,314.82 | 1,078,202,527.23 | 1,446,795,500.5 |
| 补充资料: | | | | |
| 净利润 | 234,182,897.55 | - | 196,497,019.85 | - |
| 资产减值准备 | 3,443,008.16 | - | 1,326,516.83 | - |
| 固定资产和投资性房地产折旧 | 205,425,410.58 | - | 349,792,061.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 205,425,410.58 | - | 349,792,061.43 | - |
| 无形资产摊销 | 12,020,211.93 | - | 27,713,624.32 | - |
| 长期待摊费用摊销 | 7,232,036.51 | - | 13,432,339.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -822,809.51 | - | 0 | - |
| 固定资产报废损失 | 420,657.69 | - | 306,195.52 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 137,025,256.43 | - | 301,295,403.12 | - |
| 投资损失 | -230,807,317.1 | - | -312,386,301.7 | - |
| 递延所得税 | 3,429,848.3 | - | -35,681,029.88 | - |
| 其中:递延所得税资产减少 | 2,611,152.6 | - | 35,361,930.02 | - |
| 递延所得税负债增加 | 818,695.7 | - | -71,042,959.9 | - |
| 存货的减少 | -6,452,835.18 | - | 68,930,532.5 | - |
| 经营性应收项目的减少 | -154,777,582.57 | - | 102,195,869.03 | - |
| 经营性应付项目的增加 | 64,659,375.51 | - | 10,296,657.48 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 1,075,814,859.38 | - | 1,078,202,527.23 | - |
| 减:现金的期初余额 | 1,078,202,527.23 | - | 2,523,505,324.89 | - |
| 现金及现金等价物的净增加额 | -2,387,667.85 | - | -1,445,302,797.66 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |