| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 5,367,329,765.12 | 11,833,162,520.48 | 6,120,362,857.01 | 1,887,101,901.63 |
| 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 | - | 548,833.94 | 4,203,488.46 | 5,846,135.08 |
| 收到其他与经营活动有关的现金 | 176,542,165.44 | 551,841,210.47 | 65,152,384.62 | 34,597,447.95 |
| 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 | 5,543,871,930.56 | 12,385,552,564.89 | 6,189,718,730.09 | 1,927,545,484.66 |
| 购买商品、接受劳务支付的现金 | 4,523,811,343.15 | 10,185,554,693.4 | 5,507,112,731.72 | 2,121,966,924.64 |
| 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 | 169,144,206.36 | 461,328,153.72 | 175,829,947.6 | 88,833,281.28 |
| 支付的各项税费 | 62,138,030.11 | 57,144,372.73 | 57,967,519.81 | 25,453,944.78 |
| 支付其他与经营活动有关的现金 | 438,731,568.58 | 873,236,141.45 | 358,755,792.77 | 222,042,438.9 |
| 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 | 5,193,825,148.2 | 11,577,263,361.3 | 6,099,665,991.9 | 2,458,296,589.6 |
| 经营活动产生的现金流量净额 | 350,046,782.36 | 808,289,203.59 | 90,052,738.19 | -530,751,104.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 4,917,891.05 | 25,142,207.18 | 2,601,170.99 | 42,460.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,175,872.54 | 242,054,637.63 | 72,460,875.8 | 50,752,785.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | 176,517,738.99 | 33.18 | 33.18 |
| 收到的其他与投资活动有关的现金 | 54,358,874.83 | - | 0 | 0 |
| 投资活动现金流入小计 | 218,452,638.42 | 443,714,583.8 | 75,062,079.97 | 50,795,278.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,368,431.54 | 161,635,361.67 | 61,468,473.56 | 24,952,337.62 |
| 投资支付的现金 | - | 16,389,482.91 | 0 | 4,567.17 |
| 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 | 48,368,431.54 | 178,024,844.58 | 61,468,473.56 | 24,956,904.79 |
| 投资活动产生的现金流量净额 | 170,084,206.88 | 265,689,739.22 | 13,593,606.41 | 25,838,373.93 |
| 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 | 1,041,103,908.55 | 1,871,149,893.6 | 1,911,124,516.19 | 1,113,512,688.81 |
| 收到其他与筹资活动有关的现金 | 140,192,290.55 | 108,987,125.53 | 1,387,050,570.37 | 438,822,833.21 |
| 筹资活动现金流入小计 | 1,181,296,199.1 | 1,980,137,019.13 | 3,298,175,086.56 | 1,552,335,522.02 |
| 偿还债务支付的现金 | 1,209,377,684.08 | 2,347,683,841.3 | 2,065,261,508.8 | 1,090,930,252.14 |
| 分配股利、利润或偿付利息支付的现金 | 264,767,788.99 | 618,425,763.42 | 299,888,846.99 | 177,675,605.83 |
| 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 | 581,517,253.34 | 401,640,477.53 | 1,731,480,954.35 | 73,802,203.1 |
| 筹资活动现金流出小计 | 2,055,662,726.41 | 3,367,750,082.25 | 4,096,631,310.14 | 1,342,408,061.07 |
| 筹资活动产生的现金流量净额 | -874,366,527.31 | -1,387,613,063.12 | -798,456,223.58 | 209,927,460.95 |
| 四、汇率变动对现金及现金等价物的影响 | 110,795,682.4 | -399,587,349.1 | -135,732,310.22 | -43,586,001.75 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -243,439,855.67 | -713,221,469.41 | -830,542,189.21 | -338,571,271.81 |
| 加:期初现金及现金等价物余额 | 992,792,071.04 | 1,706,013,540.45 | 1,706,013,540.46 | 1,706,013,540.46 |
| 期末现金及现金等价物余额 | 749,352,215.37 | 992,792,071.04 | 875,471,351.25 | 1,367,442,268.65 |
| 补充资料: | | | | |
| 净利润 | -385,799,166.55 | -1,089,325,398.74 | -447,035,484.73 | - |
| 资产减值准备 | 39,058,336.65 | 149,632,455.07 | 103,256,006.35 | - |
| 固定资产和投资性房地产折旧 | 71,801,919 | 168,469,428.93 | 78,328,068.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,801,919 | 168,469,428.93 | 78,328,068.39 | - |
| 无形资产摊销 | 24,630,505.44 | 50,976,831.12 | 28,072,856.83 | - |
| 长期待摊费用摊销 | 7,761,454.84 | 38,864,482.3 | 6,270,978.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,198,755.81 | -49,268,194.81 | -41,573,212.92 | - |
| 固定资产报废损失 | 10,386,565.7 | 46,296,947.6 | 8,778,873.39 | - |
| 公允价值变动损失 | 84,129,966.23 | -44,649,667.11 | -148,668,049.67 | - |
| 财务费用 | 332,438,053.16 | 847,037,825.66 | -98,413,855.65 | - |
| 投资损失 | 67,543,595.67 | -320,115,096.47 | 24,862,252.65 | - |
| 递延所得税 | -32,162,018.64 | -82,375,959.01 | 32,256,966.34 | - |
| 其中:递延所得税资产减少 | -34,809,545.32 | -83,661,447.08 | 32,698,929.13 | - |
| 递延所得税负债增加 | 2,647,526.68 | 1,285,488.07 | -441,962.79 | - |
| 存货的减少 | -180,850,700.05 | 302,427,849.65 | -468,805,037.34 | - |
| 经营性应收项目的减少 | 94,668,854.89 | 1,565,967,245.67 | 1,187,632,843.99 | - |
| 经营性应付项目的增加 | 217,332,106.05 | -1,095,086,795.55 | -200,175,372.52 | - |
| 现金的期末余额 | 749,352,215.37 | 992,792,071.04 | 875,471,351.26 | - |
| 减:现金的期初余额 | 992,792,071.04 | 1,706,013,540.45 | 1,706,013,540.45 | - |
| 现金及现金等价物的净增加额 | -243,439,855.67 | -713,221,469.41 | -830,542,189.19 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 标准无保留意见 | | |