| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,427,700,652.7 | 919,269,856.13 | 495,186,749.33 | 2,136,712,785.26 |
| 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 | 69,117,139.08 | 49,051,779.74 | 29,841,881.05 | 92,380,325.6 |
| 收到其他与经营活动有关的现金 | 94,444,818.7 | 74,370,294.24 | 15,630,497.45 | 49,981,559.49 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,591,262,610.48 | 1,042,691,930.11 | 540,659,127.83 | 2,279,074,670.35 |
| 购买商品、接受劳务支付的现金 | 852,329,659.32 | 535,559,781.32 | 309,460,846.15 | 1,397,121,192.04 |
| 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 | 304,147,705.14 | 208,186,123.39 | 97,794,541.74 | 435,562,983.57 |
| 支付的各项税费 | 91,397,344.74 | 63,549,977.82 | 35,966,163.87 | 113,288,871.56 |
| 支付其他与经营活动有关的现金 | 68,486,145.51 | 43,857,106.3 | 45,924,557.11 | 65,748,957.12 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,316,360,854.71 | 851,152,988.83 | 489,146,108.87 | 2,011,722,004.29 |
| 经营活动产生的现金流量净额 | 274,901,755.77 | 191,538,941.28 | 51,513,018.96 | 267,352,666.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 969,313,037.62 | 721,741,208.36 | 411,000,000 | 491,450,000 |
| 取得投资收益收到的现金 | 25,115,578.69 | 12,261,237.84 | 6,545,781.25 | 4,347,782.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,854.57 | 54,300 | 54,300 | 886,206.67 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 994,490,470.88 | 734,056,746.2 | 417,600,081.25 | 496,683,988.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,990,373.46 | 78,430,093.02 | 24,270,710.56 | 94,101,986.2 |
| 投资支付的现金 | 1,204,126,538.59 | 812,996,548.28 | 261,000,000 | 679,665,553.59 |
| 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 | - | 0 | 0 |
| 投资活动现金流出小计 | 1,289,116,912.05 | 891,426,641.3 | 285,270,710.56 | 773,767,539.79 |
| 投资活动产生的现金流量净额 | -294,626,441.17 | -157,369,895.1 | 132,329,370.69 | -277,083,550.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,558,105.77 | 1,558,105.77 | 1,558,105.77 | 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 | 115,000,000 | 115,000,000 | - | 586,000,000 |
| 收到其他与筹资活动有关的现金 | 321,000,000 | 321,000,000 | - | 163,600,000 |
| 筹资活动现金流入小计 | 437,558,105.77 | 437,558,105.77 | 1,558,105.77 | 749,600,000 |
| 偿还债务支付的现金 | 551,000,000 | 551,000,000 | 295,000,000 | 592,771,127.22 |
| 分配股利、利润或偿付利息支付的现金 | 59,152,689.82 | 21,850,491.56 | 11,588,247.13 | 113,392,689.77 |
| 其中:子公司支付给少数股东的股利、利润 | 8,270,236.82 | 6,720,000 | 0 | 31,791,800 |
| 支付其他与筹资活动有关的现金 | 63,712,499.2 | 61,639,195.91 | 823,303.29 | 69,689,786.4 |
| 筹资活动现金流出小计 | 673,865,189.02 | 634,489,687.47 | 307,411,550.42 | 775,853,603.39 |
| 筹资活动产生的现金流量净额 | -236,307,083.25 | -196,931,581.7 | -305,853,444.65 | -26,253,603.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,580,020.98 | 1,668,931.35 | 573,751.42 | 11,706,117.08 |
| 五、现金及现金等价物净增加额 | -257,611,789.63 | -161,093,604.17 | -121,437,303.58 | -24,278,371.18 |
| 加:期初现金及现金等价物余额 | 838,456,798.99 | 838,456,798.99 | 838,456,798.99 | 862,735,170.17 |
| 期末现金及现金等价物余额 | 580,845,009.36 | 677,363,194.82 | 717,019,495.41 | 838,456,798.99 |
| 补充资料: | | | | |
| 净利润 | - | 157,984,304.76 | - | 302,633,700.91 |
| 资产减值准备 | - | -952,982.64 | - | 15,011,266.08 |
| 固定资产和投资性房地产折旧 | - | 42,829,606.23 | - | 82,459,372.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,829,606.23 | - | 82,459,372.56 |
| 无形资产摊销 | - | 3,778,325.28 | - | 7,820,041.26 |
| 长期待摊费用摊销 | - | 66,486.87 | - | 384,671.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,552.29 | - | 452,800.87 |
| 固定资产报废损失 | - | 0 | - | 256,054.23 |
| 公允价值变动损失 | - | -9,213,588.88 | - | -18,269,913.32 |
| 财务费用 | - | 1,454,754.57 | - | 1,508,429.46 |
| 投资损失 | - | -26,717,787.19 | - | -32,407,909.5 |
| 递延所得税 | - | 2,660,227.63 | - | 8,535,796.71 |
| 其中:递延所得税资产减少 | - | 1,041,211.29 | - | 4,338,137.21 |
| 递延所得税负债增加 | - | 1,619,016.34 | - | 4,197,659.5 |
| 存货的减少 | - | -44,834,429.28 | - | -19,894,525.65 |
| 经营性应收项目的减少 | - | 81,077,642.54 | - | 240,645,540.68 |
| 经营性应付项目的增加 | - | -18,131,301.62 | - | -325,771,010.6 |
| 其他 | - | - | - | 794,754.57 |
| 现金的期末余额 | - | 677,363,194.82 | - | 838,456,798.99 |
| 减:现金的期初余额 | - | 838,456,798.99 | - | 862,735,170.17 |
| 现金及现金等价物的净增加额 | - | -161,093,604.17 | - | -24,278,371.18 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |