| 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 | 2,731,362,253.9 | 1,247,956,305.33 | 5,178,106,527.52 | 3,492,555,795.04 |
| 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 | 5,419,874.38 | 1,899,010.32 | 10,990,173.61 | 9,480,057.88 |
| 收到其他与经营活动有关的现金 | 107,183,913.33 | 78,706,299.65 | 531,999,120.87 | 253,165,482.72 |
| 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 | 2,843,966,041.61 | 1,328,561,615.3 | 5,721,095,822 | 3,755,201,335.64 |
| 购买商品、接受劳务支付的现金 | 2,072,673,728.28 | 1,082,739,485.78 | 3,526,489,193.4 | 2,580,150,922.67 |
| 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 | 480,671,194.95 | 258,076,680.11 | 1,011,493,990.3 | 692,615,575.45 |
| 支付的各项税费 | 164,838,128.75 | 83,511,151.37 | 299,296,410.75 | 213,717,024.46 |
| 支付其他与经营活动有关的现金 | 223,630,432.8 | 143,938,729.4 | 501,862,976.96 | 444,446,613.77 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | - |
| 经营活动现金流出小计 | 2,941,813,484.78 | 1,568,266,046.66 | 5,339,142,571.41 | 3,930,930,136.35 |
| 经营活动产生的现金流量净额 | -97,847,443.17 | -239,704,431.36 | 381,953,250.59 | -175,728,800.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 252,000 | - |
| 取得投资收益收到的现金 | 129,947.79 | 0 | 12,625,542.81 | 2,713,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,522.5 | 15,997.5 | 3,163,101.26 | 824,762.46 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 244,692 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 179,470.29 | 15,997.5 | 16,040,644.07 | 3,782,454.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,969,220.72 | 23,216,119.23 | 241,225,975 | 178,551,291.59 |
| 投资支付的现金 | 0 | 0 | 331,736.11 | - |
| 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 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 78,969,220.72 | 23,216,119.23 | 241,557,711.11 | 178,551,291.59 |
| 投资活动产生的现金流量净额 | -78,789,750.43 | -23,200,121.73 | -225,517,067.04 | -174,768,837.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,374,000 | 1,374,000 | 705,400 | 220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,374,000 | 1,374,000 | 705,400 | 220,000 |
| 取得借款收到的现金 | 2,032,929,310.72 | 1,177,833,046.38 | 3,306,840,082.12 | 2,117,048,933.72 |
| 收到其他与筹资活动有关的现金 | 314,168,883.93 | 121,140,000 | 3,445,928,054.13 | 1,928,850,845.26 |
| 筹资活动现金流入小计 | 2,348,472,194.65 | 1,300,347,046.38 | 6,753,473,536.25 | 4,046,119,778.98 |
| 偿还债务支付的现金 | 1,609,968,717.66 | 1,130,171,083.6 | 4,634,226,477.23 | 2,952,373,451.32 |
| 分配股利、利润或偿付利息支付的现金 | 117,728,057.41 | 58,326,798.95 | 339,981,222.19 | 196,391,015.99 |
| 其中:子公司支付给少数股东的股利、利润 | 100,846.01 | 0 | 25,995,215 | 59,057.33 |
| 支付其他与筹资活动有关的现金 | 565,382,853.67 | 145,439,282.42 | 1,654,979,780.01 | 548,848,533.88 |
| 筹资活动现金流出小计 | 2,293,079,628.74 | 1,333,937,164.97 | 6,629,187,479.43 | 3,697,613,001.19 |
| 筹资活动产生的现金流量净额 | 55,392,565.91 | -33,590,118.59 | 124,286,056.82 | 348,506,777.79 |
| 四、汇率变动对现金及现金等价物的影响 | -147,401.4 | -7,033.18 | 2,236,100.39 | 226,566.34 |
| 五、现金及现金等价物净增加额 | -121,392,029.09 | -296,501,704.86 | 282,958,340.76 | -1,764,293.71 |
| 加:期初现金及现金等价物余额 | 1,195,170,286.77 | 1,195,170,286.77 | 912,211,946.01 | 912,211,946.01 |
| 期末现金及现金等价物余额 | 1,073,778,257.68 | 898,668,581.91 | 1,195,170,286.77 | 910,447,652.3 |
| 补充资料: | | | | |
| 净利润 | -81,137,963.21 | - | -17,423,536.72 | - |
| 资产减值准备 | 189,286.89 | - | 97,341,272.64 | - |
| 固定资产和投资性房地产折旧 | 88,569,066.87 | - | 166,182,543.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,569,066.87 | - | 166,182,543.92 | - |
| 无形资产摊销 | 20,114,731.7 | - | 36,777,825.86 | - |
| 长期待摊费用摊销 | 8,032,183.27 | - | 15,609,666.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 183,442.63 | - | -3,516,103.15 | - |
| 固定资产报废损失 | - | - | -1,931,299.55 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 172,061,913.39 | - | 344,161,124.98 | - |
| 投资损失 | - | - | -6,194,580.45 | - |
| 递延所得税 | -1,684,449.24 | - | 11,715,128.1 | - |
| 其中:递延所得税资产减少 | -165,631.56 | - | 15,950,193.06 | - |
| 递延所得税负债增加 | -1,518,817.68 | - | -4,235,064.96 | - |
| 存货的减少 | 18,713,637.65 | - | 14,419,713.27 | - |
| 经营性应收项目的减少 | -196,037,959.34 | - | -128,996,183.24 | - |
| 经营性应付项目的增加 | -166,806,195.39 | - | -16,761,526.61 | - |
| 其他 | - | - | 6,190,982.16 | - |
| 现金的期末余额 | 1,073,778,257.68 | - | 1,195,170,286.77 | - |
| 减:现金的期初余额 | 1,195,170,286.77 | - | 912,211,946.01 | - |
| 现金及现金等价物的净增加额 | -121,392,029.09 | - | 282,958,340.76 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |