| 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 | 4,797,373,328.9 | 2,544,002,127.85 | 11,691,291,346.59 | 9,422,286,997.12 |
| 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 | 1,581,595.52 | 1,374,254.47 | 12,264,497.63 | 7,567,089.43 |
| 收到其他与经营活动有关的现金 | 95,579,279.13 | 55,150,266.93 | 174,021,536.78 | 152,975,943.78 |
| 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 | 4,894,534,203.55 | 2,600,526,649.25 | 11,877,577,381 | 9,582,830,030.33 |
| 购买商品、接受劳务支付的现金 | 4,500,155,609.47 | 2,569,356,434.36 | 10,892,173,951.63 | 8,749,084,856.51 |
| 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 | 137,996,264.64 | 82,955,051.86 | 307,535,181.75 | 234,417,572.71 |
| 支付的各项税费 | 41,474,869.47 | 19,422,118.24 | 80,831,918.85 | 74,541,475.12 |
| 支付其他与经营活动有关的现金 | 165,395,788.14 | 67,767,123.82 | 460,931,155.82 | 309,850,891.35 |
| 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 | 4,845,022,531.72 | 2,739,500,728.28 | 11,741,472,208.05 | 9,367,894,795.69 |
| 经营活动产生的现金流量净额 | 49,511,671.83 | -138,974,079.03 | 136,105,172.95 | 214,935,234.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 6,000,000 | 1,363,900 |
| 取得投资收益收到的现金 | 2,227,343.77 | 152,330.8 | 2,946,336.03 | 2,946,336.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,287,144.49 | 0 | 407,868.2 | 31,144.31 |
| 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 | 417,834,888.23 | 225,099,325.22 | 1,453,297,216.3 | 778,572,850.36 |
| 投资活动现金流入小计 | 422,349,376.49 | 225,251,656.02 | 1,462,651,420.53 | 782,914,230.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,812,123.43 | 40,067,639.68 | 217,209,637.54 | 196,002,480.58 |
| 投资支付的现金 | - | 0 | 14,000,000 | 14,000,000 |
| 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 | 384,477,865.1 | 154,000,000 | 1,411,483,216.38 | 665,000,000 |
| 投资活动现金流出小计 | 455,289,988.53 | 194,067,639.68 | 1,642,692,853.92 | 875,002,480.58 |
| 投资活动产生的现金流量净额 | -32,940,612.04 | 31,184,016.34 | -180,041,433.39 | -92,088,249.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 400,661,000 | 312,000,000 | 399,490,000 | 304,490,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 48,000,000 | - |
| 筹资活动现金流入小计 | 400,661,000 | 312,000,000 | 447,490,000 | 304,490,000 |
| 偿还债务支付的现金 | 285,482,982.08 | 139,509,101.32 | 536,190,659.7 | 378,922,660.99 |
| 分配股利、利润或偿付利息支付的现金 | 9,740,952.59 | 2,702,780.8 | 14,885,031.61 | 11,725,950.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 46,485,681.78 | 35,870,881.76 | 91,251,423.4 | 284,298.69 |
| 筹资活动现金流出小计 | 341,709,616.45 | 178,082,763.88 | 642,327,114.71 | 390,932,910.57 |
| 筹资活动产生的现金流量净额 | 58,951,383.55 | 133,917,236.12 | -194,837,114.71 | -86,442,910.57 |
| 四、汇率变动对现金及现金等价物的影响 | -3,067,496.38 | 1,353,946.28 | 7,562,217.63 | -4,054,967.54 |
| 五、现金及现金等价物净增加额 | 72,454,946.96 | 27,481,119.71 | -231,211,157.52 | 32,349,106.65 |
| 加:期初现金及现金等价物余额 | 499,912,848.44 | 536,727,168.89 | 731,124,005.96 | 731,124,005.96 |
| 期末现金及现金等价物余额 | 572,367,795.4 | 564,208,288.6 | 499,912,848.44 | 763,473,112.61 |
| 补充资料: | | | | |
| 净利润 | 9,643,400.41 | - | -249,464,914.32 | - |
| 资产减值准备 | 49,998.75 | - | 327,218,015.71 | - |
| 固定资产和投资性房地产折旧 | 54,203,378.29 | - | 95,604,155.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,203,378.29 | - | 95,604,155.49 | - |
| 无形资产摊销 | 4,787,542.35 | - | 11,073,995.39 | - |
| 长期待摊费用摊销 | 1,294,026.35 | - | 3,488,199.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,106.52 | - | -143,822.01 | - |
| 固定资产报废损失 | 5,805,266.05 | - | 11,407,785.96 | - |
| 公允价值变动损失 | 1,573,084.59 | - | -3,750,976.62 | - |
| 财务费用 | 14,545,739.79 | - | 18,605,757 | - |
| 投资损失 | -11,810,384.36 | - | -22,230,703.62 | - |
| 递延所得税 | -1,902,656.07 | - | -10,062,851.7 | - |
| 其中:递延所得税资产减少 | -1,902,656.07 | - | -10,062,851.7 | - |
| 存货的减少 | -6,447,470.04 | - | 210,702,388.41 | - |
| 经营性应收项目的减少 | 49,896,650.1 | - | -127,816,580.66 | - |
| 经营性应付项目的增加 | -85,236,493.03 | - | -150,833,827.17 | - |
| 现金的期末余额 | 572,367,795.4 | - | 499,912,848.44 | - |
| 减:现金的期初余额 | 499,912,848.44 | - | 731,124,005.96 | - |
| 现金及现金等价物的净增加额 | 72,454,946.96 | - | -231,211,157.52 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |