| 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 | 3,663,245,893.75 | 1,543,548,554.76 | 9,839,868,417.15 | 6,546,631,513.07 |
| 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 | 85,616,225.82 | 23,640,566.31 | 129,567,441.77 | 115,316,942.11 |
| 收到其他与经营活动有关的现金 | 190,798,816.78 | 106,009,301.34 | 628,361,641.61 | 478,649,369.46 |
| 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 | 3,939,660,936.35 | 1,673,198,422.41 | 10,597,797,500.53 | 7,140,597,824.64 |
| 购买商品、接受劳务支付的现金 | 2,423,957,831.54 | 1,036,744,017.01 | 6,490,535,822.01 | 4,391,521,270.6 |
| 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 | 587,718,528.84 | 276,605,766.31 | 1,237,159,309.22 | 971,249,049.88 |
| 支付的各项税费 | 381,780,176.02 | 191,932,165.34 | 800,809,136.62 | 595,832,810.58 |
| 支付其他与经营活动有关的现金 | 271,700,649.38 | 155,323,009.12 | 577,504,175.29 | 578,139,445.12 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 3,665,157,185.78 | 1,660,604,957.78 | 9,106,008,443.14 | 6,536,742,576.18 |
| 经营活动产生的现金流量净额 | 274,503,750.57 | 12,593,464.63 | 1,491,789,057.39 | 603,855,248.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,333,052.28 | 17,610,369.83 | 136,954,320.25 | 49,000,000 |
| 取得投资收益收到的现金 | 0 | 22,889.39 | 34,668,917.02 | 24,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308.85 | 308.85 | 10,209,217.45 | 9,810,592 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 14,147,937.2 | 951.96 | 99.2 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 2,318,725.11 |
| 投资活动现金流入小计 | 33,333,361.13 | 31,781,505.27 | 181,833,406.68 | 61,153,416.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,558,484.85 | 53,276,781.91 | 568,978,678.18 | 309,911,018.34 |
| 投资支付的现金 | 24,504,913.29 | 18,983,442.6 | 222,433,181.38 | 184,154,257.58 |
| 质押贷款净增加额 | 0 | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 709,344.75 | 4,571,430 | 125,756,565.81 | 122,785,312 |
| 支付其他与投资活动有关的现金 | 12,087,369.78 | 0 | 2,620,724.05 | - |
| 投资活动现金流出小计 | 106,860,112.67 | 76,831,654.51 | 919,789,149.42 | 616,850,587.92 |
| 投资活动产生的现金流量净额 | -73,526,751.54 | -45,050,149.24 | -737,955,742.74 | -555,697,171.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,220,000 | 1,220,000 | 94,240,636.4 | 76,490,636.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 94,240,636.4 | - |
| 取得借款收到的现金 | 3,101,754,065.96 | 1,570,889,047.89 | 5,645,818,465.39 | 3,952,450,339.31 |
| 发行债券收到的现金 | 300,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 3,402,974,065.96 | 1,572,109,047.89 | 5,740,059,101.79 | 4,028,940,975.71 |
| 偿还债务支付的现金 | 3,551,400,321.13 | 1,522,693,507.66 | 5,939,263,700.56 | 3,552,153,229.09 |
| 分配股利、利润或偿付利息支付的现金 | 217,305,621.19 | 84,426,331.91 | 709,582,388.54 | 501,377,430.72 |
| 其中:子公司支付给少数股东的股利、利润 | 36,752,794.55 | 0 | 154,796,930.4 | 81,946,170.42 |
| 支付其他与筹资活动有关的现金 | 11,180,025.85 | 8,018,165.96 | 83,397,683.59 | 53,748,526.74 |
| 筹资活动现金流出小计 | 3,779,885,968.17 | 1,615,138,005.53 | 6,732,243,772.69 | 4,107,279,186.55 |
| 筹资活动产生的现金流量净额 | -376,911,902.21 | -43,028,957.64 | -992,184,670.9 | -78,338,210.84 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -3,220.08 | 848,871.75 | 275,377.06 |
| 五、现金及现金等价物净增加额 | -175,934,903.18 | -75,488,862.33 | -237,502,484.5 | -29,904,756.93 |
| 加:期初现金及现金等价物余额 | 851,649,712.59 | 851,649,712.59 | 1,089,152,197.09 | 1,089,152,197.09 |
| 期末现金及现金等价物余额 | 675,714,809.41 | 776,160,850.26 | 851,649,712.59 | 1,059,247,440.16 |
| 补充资料: | | | | |
| 净利润 | 20,997,015.26 | - | -331,891,498.18 | - |
| 资产减值准备 | 31,741,923.76 | - | 435,514,155.47 | - |
| 固定资产和投资性房地产折旧 | 364,725,274.96 | - | 691,699,618.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 364,725,274.96 | - | 691,699,618.29 | - |
| 无形资产摊销 | 190,049,633.76 | - | 287,147,162.17 | - |
| 长期待摊费用摊销 | 9,986,812.1 | - | 21,944,106.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,961,027.56 | - | -1,190,530.3 | - |
| 固定资产报废损失 | 1,019,792.74 | - | 5,855,918.33 | - |
| 公允价值变动损失 | -5,597,592.48 | - | 10,467,814.46 | - |
| 财务费用 | 207,147,595.72 | - | 436,643,664.53 | - |
| 投资损失 | -30,868,956.97 | - | -49,363,994.71 | - |
| 递延所得税 | -8,044,018.69 | - | 14,436,172.32 | - |
| 其中:递延所得税资产减少 | -7,435,907.86 | - | 38,384,247.45 | - |
| 递延所得税负债增加 | -608,110.83 | - | -23,948,075.13 | - |
| 存货的减少 | 247,730,475.5 | - | -379,068,868.07 | - |
| 经营性应收项目的减少 | -603,346,894.05 | - | 427,213,105.89 | - |
| 经营性应付项目的增加 | -169,279,330.82 | - | -111,920,146.63 | - |
| 其他 | - | - | -3,081,133.62 | - |
| 现金的期末余额 | 675,714,809.41 | - | 851,649,712.59 | - |
| 减:现金的期初余额 | 851,649,712.59 | - | 1,089,152,197.09 | - |
| 现金及现金等价物的净增加额 | -175,934,903.18 | - | -237,502,484.5 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |