| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,515,325,727.41 | 974,143,365.11 | 489,591,148.64 | 2,375,164,022.97 |
| 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 | 20,185,454.25 | 14,731,035.53 | 8,278,487.39 | 27,561,436.48 |
| 收到其他与经营活动有关的现金 | 81,739,013.69 | 62,774,506.73 | 22,952,219.19 | 89,178,643.21 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,617,250,195.35 | 1,051,648,907.37 | 520,821,855.22 | 2,491,904,102.66 |
| 购买商品、接受劳务支付的现金 | 997,096,412.85 | 620,462,193.07 | 274,784,692.56 | 1,197,430,181.48 |
| 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 | 490,409,992.24 | 338,707,057.8 | 192,691,857.63 | 663,540,724.87 |
| 支付的各项税费 | 96,698,690.74 | 60,010,496.75 | 37,776,029.66 | 83,942,647.85 |
| 支付其他与经营活动有关的现金 | 201,336,598.66 | 110,514,687.48 | 52,415,896.39 | 195,605,860.86 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,785,541,694.49 | 1,129,694,435.1 | 557,668,476.24 | 2,140,519,415.06 |
| 经营活动产生的现金流量净额 | -168,291,499.14 | -78,045,527.73 | -36,846,621.02 | 351,384,687.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,092,183.51 | 235,092,831.62 | 95,000,000 | 266,814,619.72 |
| 取得投资收益收到的现金 | 374,020.52 | 176,557.22 | 109,561.64 | 6,697,205.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,613,381.27 | 988,040.56 | 462,430.97 | 7,816,786.27 |
| 收到的其他与投资活动有关的现金 | 42,125,693.26 | 42,125,693.26 | - | 5,950,300 |
| 投资活动现金流入小计 | 340,205,278.56 | 278,383,122.66 | 95,571,992.61 | 287,278,911.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,736,333.54 | 20,094,864.2 | 9,251,842.19 | 88,968,557.35 |
| 投资支付的现金 | 325,000,000 | 260,000,000 | 105,000,000 | 229,816,010 |
| 支付其他与投资活动有关的现金 | 43,711,516.62 | 42,094,185.57 | - | 7,493,626.15 |
| 投资活动现金流出小计 | 407,447,850.16 | 322,189,049.77 | 114,251,842.19 | 326,278,193.5 |
| 投资活动产生的现金流量净额 | -67,242,571.6 | -43,805,927.11 | -18,679,849.58 | -38,999,282.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,284,772,640.86 | 914,292,640.86 | 502,960,749.2 | 1,516,837,438.89 |
| 收到其他与筹资活动有关的现金 | 183,303,220.54 | 79,986,412.37 | 26,792,946.89 | 185,905,986.77 |
| 筹资活动现金流入小计 | 1,468,075,861.4 | 994,279,053.23 | 529,753,696.09 | 1,702,743,425.66 |
| 偿还债务支付的现金 | 1,004,149,528.08 | 691,285,079.31 | 291,652,477.49 | 1,658,038,405.79 |
| 分配股利、利润或偿付利息支付的现金 | 25,619,624.4 | 17,197,665.01 | 7,859,062.59 | 33,444,671.24 |
| 支付其他与筹资活动有关的现金 | 245,992,199.74 | 215,367,092.19 | 121,654,590.86 | 363,652,641.85 |
| 筹资活动现金流出小计 | 1,275,761,352.22 | 923,849,836.51 | 421,166,130.94 | 2,055,135,718.88 |
| 筹资活动产生的现金流量净额 | 192,314,509.18 | 70,429,216.72 | 108,587,565.15 | -352,392,293.22 |
| 四、汇率变动对现金及现金等价物的影响 | 3,090,263.08 | 4,439,233.37 | 996,016.12 | 56,823.14 |
| 五、现金及现金等价物净增加额 | -40,129,298.48 | -46,983,004.75 | 54,057,110.67 | -39,950,064.63 |
| 加:期初现金及现金等价物余额 | 366,747,886.96 | 366,747,886.96 | 366,747,886.96 | 406,697,951.59 |
| 期末现金及现金等价物余额 | 326,618,588.48 | 319,764,882.21 | 420,804,997.63 | 366,747,886.96 |
| 补充资料: | | | | |
| 净利润 | - | 28,032,357 | - | 37,087,410.64 |
| 资产减值准备 | - | 9,100,064.82 | - | 33,873,335.14 |
| 固定资产和投资性房地产折旧 | - | 34,796,494.87 | - | 74,706,764.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,796,494.87 | - | 74,706,764.46 |
| 无形资产摊销 | - | 18,109,809.22 | - | 41,977,153.16 |
| 长期待摊费用摊销 | - | 4,950,407.13 | - | 9,679,614.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -458,449 | - | 1,243,008.09 |
| 固定资产报废损失 | - | 330,644.07 | - | 77,192.52 |
| 公允价值变动损失 | - | -48,318.58 | - | 1,920,356.46 |
| 财务费用 | - | 8,255,139.99 | - | 46,356,732.37 |
| 投资损失 | - | -217,638.32 | - | -5,047,927.44 |
| 递延所得税 | - | -6,478,185.15 | - | 15,117,862.18 |
| 其中:递延所得税资产减少 | - | -6,105,660.84 | - | 15,300,000.8 |
| 递延所得税负债增加 | - | -372,524.31 | - | -182,138.62 |
| 存货的减少 | - | -132,173,983.15 | - | -14,625,101.56 |
| 经营性应收项目的减少 | - | -86,149,144.68 | - | -62,245,490.05 |
| 经营性应付项目的增加 | - | 41,968,552.72 | - | 168,280,057.39 |
| 现金的期末余额 | - | 319,764,882.21 | - | 366,747,886.96 |
| 减:现金的期初余额 | - | 366,747,886.96 | - | 406,697,951.59 |
| 现金及现金等价物的净增加额 | - | -46,983,004.75 | - | -39,950,064.63 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |