| 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 | 1,405,464,481.09 | 781,761,819.15 | 3,663,731,930.97 | 2,068,382,850 |
| 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 | 2,413,192.48 | 23,321.29 | - | 10,437,470.94 |
| 收到其他与经营活动有关的现金 | 62,482,754.65 | 35,455,016.84 | 50,405,920.08 | 131,102,734.44 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,470,360,428.22 | 817,240,157.28 | 3,714,137,851.05 | 2,209,923,055.38 |
| 购买商品、接受劳务支付的现金 | 565,884,275.27 | 287,744,240.9 | 2,149,481,547.57 | 1,262,632,001.45 |
| 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 | 192,739,183.79 | 104,201,044.2 | 442,508,170.77 | 278,009,349.73 |
| 支付的各项税费 | 193,132,304.94 | 121,929,891.97 | 280,186,436.71 | 241,631,587.64 |
| 支付其他与经营活动有关的现金 | 228,195,990.47 | 121,173,638.02 | 475,643,832.63 | 465,814,459.12 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,179,951,754.47 | 635,048,815.09 | 3,347,819,987.68 | 2,248,087,397.94 |
| 经营活动产生的现金流量净额 | 290,408,673.75 | 182,191,342.19 | 366,317,863.37 | -38,164,342.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,610,000,000 | 500,000,000 | 2,975,000,000 | 2,395,000,000 |
| 取得投资收益收到的现金 | 9,415,414.23 | 5,874,141.74 | 30,993,582.67 | 19,866,187.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 335,220 | 328,000 | 2,145,689.01 | 1,710,904.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,619,750,634.23 | 506,202,141.74 | 3,008,139,271.68 | 2,416,577,092.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,964,022.5 | 59,520 | 68,968,329.78 | 18,344,163.03 |
| 投资支付的现金 | 1,480,000,000 | 900,000,000 | 2,660,651,209.68 | 2,011,250,000 |
| 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 |
| 投资活动现金流出小计 | 1,482,964,022.5 | 900,059,520 | 2,729,619,539.46 | 2,029,594,163.03 |
| 投资活动产生的现金流量净额 | 136,786,611.73 | -393,857,378.26 | 278,519,732.22 | 386,982,929.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,256,000 | 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 | - | - | 80,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 99,406,722.22 | 99,406,722.22 | - | 0 |
| 筹资活动现金流入小计 | 99,406,722.22 | 99,406,722.22 | 91,256,000 | 80,000,000 |
| 偿还债务支付的现金 | 80,000,000 | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 484,535,201.43 | 872,209.59 | 537,231,453.49 | 535,822,123.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 59,520,865.61 | 24,826,731.96 | 118,518,574.06 | 83,961,981.31 |
| 筹资活动现金流出小计 | 624,056,067.04 | 25,698,941.55 | 655,750,027.55 | 619,784,104.94 |
| 筹资活动产生的现金流量净额 | -524,649,344.82 | 73,707,780.67 | -564,494,027.55 | -539,784,104.94 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -97,454,059.34 | -137,958,255.4 | 80,343,568.04 | -190,965,517.57 |
| 加:期初现金及现金等价物余额 | 466,486,534.51 | 466,486,534.51 | 386,142,966.47 | 386,142,966.47 |
| 期末现金及现金等价物余额 | 369,032,475.17 | 328,528,279.11 | 466,486,534.51 | 195,177,448.9 |
| 补充资料: | | | | |
| 净利润 | 106,149,490.02 | - | 542,253,207.3 | - |
| 资产减值准备 | -14,134,428.73 | - | 28,960,647.24 | - |
| 固定资产和投资性房地产折旧 | 32,354,024.71 | - | 66,880,409.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,354,024.71 | - | 66,880,409.84 | - |
| 无形资产摊销 | 2,377,462.88 | - | 4,821,405.38 | - |
| 长期待摊费用摊销 | 15,377,690.51 | - | 50,143,112.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -310,532.68 | - | -889,586.59 | - |
| 固定资产报废损失 | 141,482.75 | - | 191,598.32 | - |
| 公允价值变动损失 | -1,575,209.58 | - | 2,142,446.87 | - |
| 财务费用 | -5,641,132.61 | - | -6,507,144.4 | - |
| 投资损失 | -6,015,414.23 | - | -19,503,868.28 | - |
| 递延所得税 | 3,661,722.9 | - | -12,588,583.41 | - |
| 其中:递延所得税资产减少 | 3,764,406.99 | - | -12,112,635.72 | - |
| 递延所得税负债增加 | -102,684.09 | - | -475,947.69 | - |
| 存货的减少 | -252,339.74 | - | 56,720,386.65 | - |
| 经营性应收项目的减少 | 302,837,826.78 | - | -381,144,113.84 | - |
| 经营性应付项目的增加 | -174,192,512.29 | - | -76,140,252.26 | - |
| 其他 | -26,630,140.26 | - | - | - |
| 现金的期末余额 | 369,032,475.17 | - | 466,486,534.51 | - |
| 减:现金的期初余额 | 466,486,534.51 | - | 386,142,966.47 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -97,454,059.34 | - | 80,343,568.04 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |