| 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 | 1,109,452,839.85 | 517,810,811.81 | 1,735,312,502.72 | 1,155,357,577.86 |
| 客户存款和同业存放款项净增加额 | -374,255,047.23 | -149,095,913.11 | -787,006,127.38 | -19,487,825.43 |
| 收取利息、手续费及佣金的现金 | 14,093,646.12 | 7,034,580.35 | 51,193,759.41 | 39,139,786.87 |
| 收到的税费返还 | 97,102,719.26 | 68,698,504.9 | 137,208,822.49 | 100,484,903.67 |
| 收到其他与经营活动有关的现金 | 19,567,092.78 | 11,768,888 | 174,524,829.73 | 145,025,141.04 |
| 经营活动现金流入小计 | 865,961,250.78 | 456,216,871.95 | 1,311,233,786.97 | 1,420,519,584.01 |
| 购买商品、接受劳务支付的现金 | 756,130,743.58 | 320,108,094.94 | 1,528,193,922.64 | 1,110,097,587.66 |
| 客户贷款及垫款净增加额 | 12,026,022.67 | -2,963,967.52 | -12,103,488.86 | -10,261,596.5 |
| 支付利息、手续费及佣金的现金 | 3,249,208.86 | 1,619,881.06 | 23,236,557.5 | 9,687,163.53 |
| 支付给职工以及为职工支付的现金 | 116,393,000.57 | 69,118,102.74 | 248,953,456.2 | 186,550,929.9 |
| 支付的各项税费 | 38,978,443.27 | 26,300,224.67 | 102,893,616.28 | 78,410,732.28 |
| 支付其他与经营活动有关的现金 | 104,118,147.73 | 71,642,891.8 | 173,068,060.07 | 123,094,087.02 |
| 经营活动现金流出小计 | 1,030,895,566.68 | 485,825,227.69 | 2,064,242,123.83 | 1,497,578,903.89 |
| 经营活动产生的现金流量净额 | -164,934,315.9 | -29,608,355.74 | -753,008,336.86 | -77,059,319.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 27,485 | 27,485 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,481,888 | 5,436,788 | 34,080,635.38 | 14,283,975 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 519,163,399.82 | 519,163,399.82 |
| 收到的其他与投资活动有关的现金 | - | - | 198,944,031 | 198,944,031 |
| 投资活动现金流入小计 | 7,481,888 | 5,436,788 | 752,215,551.2 | 732,418,890.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,920,623.1 | 7,080,868.71 | 123,647,572.16 | 78,864,199.19 |
| 投资支付的现金 | - | - | 59,000,000 | 59,000,000 |
| 支付其他与投资活动有关的现金 | 1,075,069.48 | - | - | - |
| 投资活动现金流出小计 | 19,995,692.58 | 7,080,868.71 | 182,647,572.16 | 137,864,199.19 |
| 投资活动产生的现金流量净额 | -12,513,804.58 | -1,644,080.71 | 569,567,979.04 | 594,554,691.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | 4,860,000 | 4,860,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 240,000 | 240,000 | 4,860,000 | 4,860,000 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 279,230,623.29 | 240,530,623.29 |
| 筹资活动现金流入小计 | 30,240,000 | 30,240,000 | 284,090,623.29 | 245,390,623.29 |
| 偿还债务支付的现金 | 59,936,351.98 | 51,905,724.48 | 230,159,002.25 | 180,459,002.25 |
| 分配股利、利润或偿付利息支付的现金 | 4,855,015.35 | 2,477,699.62 | 9,191,322.08 | 6,439,760 |
| 支付其他与筹资活动有关的现金 | 5,943,450.34 | 825,782 | 191,945,869.53 | 188,915,129.12 |
| 筹资活动现金流出小计 | 70,734,817.67 | 55,209,206.1 | 431,296,193.86 | 375,813,891.37 |
| 筹资活动产生的现金流量净额 | -40,494,817.67 | -24,969,206.1 | -147,205,570.57 | -130,423,268.08 |
| 四、汇率变动对现金及现金等价物的影响 | 264,207.78 | 370,491.65 | 3,507,312.69 | 3,521,018.68 |
| 五、现金及现金等价物净增加额 | -217,678,730.37 | -55,851,150.9 | -327,138,615.7 | 390,593,122.35 |
| 加:期初现金及现金等价物余额 | 1,892,427,025.43 | 1,892,427,025.43 | 2,219,565,641.13 | 2,219,565,641.13 |
| 期末现金及现金等价物余额 | 1,674,748,295.06 | 1,836,575,874.53 | 1,892,427,025.43 | 2,610,158,763.48 |
| 补充资料: | | | | |
| 净利润 | -148,225,699.54 | - | -276,470,868.87 | - |
| 资产减值准备 | 8,773,530.21 | - | 165,303,459.49 | - |
| 固定资产和投资性房地产折旧 | 93,987,854.58 | - | 201,815,039.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,987,854.58 | - | 201,815,039.47 | - |
| 无形资产摊销 | 54,546,639.09 | - | 151,439,384.3 | - |
| 长期待摊费用摊销 | 1,145,889.6 | - | 3,541,729 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -122,533.64 | - | 2,327,709.99 | - |
| 固定资产报废损失 | 1,964,054.16 | - | -8,217,434.07 | - |
| 公允价值变动损失 | - | - | -12,364,000 | - |
| 财务费用 | 22,450,357.6 | - | 24,215,163.73 | - |
| 投资损失 | 7,539,531.77 | - | -218,544,572.86 | - |
| 递延所得税 | 861,681.9 | - | 40,934,520.78 | - |
| 其中:递延所得税资产减少 | 1,262,932.7 | - | 41,350,036.89 | - |
| 递延所得税负债增加 | -401,250.8 | - | -415,516.11 | - |
| 存货的减少 | -23,041,320.04 | - | 432,435,163.04 | - |
| 经营性应收项目的减少 | 537,085,023.7 | - | 11,419,630.01 | - |
| 经营性应付项目的增加 | -705,426,171.92 | - | -1,295,319,337.26 | - |
| 现金的期末余额 | 1,674,748,295.06 | - | 1,892,427,025.43 | - |
| 减:现金的期初余额 | 1,892,427,025.43 | - | 2,219,565,641.13 | - |
| 现金及现金等价物的净增加额 | -217,678,730.37 | - | -327,138,615.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |