| 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 | 1,524,013,400 | 968,061,123.41 | 511,555,755.08 | 1,886,654,426.41 |
| 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 | 21,470,911.64 | 17,491,506.67 | 14,702,837.78 | 15,592,850.8 |
| 收到其他与经营活动有关的现金 | 20,068,821.67 | 5,913,849.2 | 15,908,957.32 | 22,102,066.06 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,565,553,133.31 | 991,466,479.28 | 542,167,550.18 | 1,924,349,343.27 |
| 购买商品、接受劳务支付的现金 | 1,007,942,827.42 | 630,870,116.65 | 314,615,408.73 | 1,133,544,430.44 |
| 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 | 344,811,526.64 | 227,729,361.76 | 118,414,568.58 | 545,020,390.9 |
| 支付的各项税费 | 73,048,708.98 | 52,555,891.01 | 31,111,751.58 | 121,633,156 |
| 支付其他与经营活动有关的现金 | 93,301,881.63 | 63,318,491.69 | 34,299,632.27 | 79,383,390.12 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 1,519,104,944.67 | 974,473,861.11 | 498,441,361.16 | 1,879,581,367.46 |
| 经营活动产生的现金流量净额 | 46,448,188.64 | 16,992,618.17 | 43,726,189.02 | 44,767,975.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 525,908.51 | 0 | - | 3,474,350.12 |
| 取得投资收益收到的现金 | 17,453,991.49 | 0 | - | 7,001,279.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,002,236.15 | 5,994,896.15 | 3,989,550 | 5,130,630.18 |
| 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 | 69,198.4 | 69,198.4 | - | 223,719.13 |
| 投资活动现金流入小计 | 25,051,334.55 | 6,064,094.55 | 3,989,550 | 15,829,978.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,210,688.52 | 10,077,863.85 | 4,127,791.24 | 35,824,444.3 |
| 投资支付的现金 | - | 0 | - | 0 |
| 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 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 387,800.92 |
| 投资活动现金流出小计 | 16,210,688.52 | 10,077,863.85 | 4,127,791.24 | 36,212,245.22 |
| 投资活动产生的现金流量净额 | 8,840,646.03 | -4,013,769.3 | -138,241.24 | -20,382,266.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 4,904,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 4,904,900 |
| 取得借款收到的现金 | 418,332,282.94 | 306,262,476 | 134,926,448.92 | 914,801,628.33 |
| 收到其他与筹资活动有关的现金 | 1,068,414,439.43 | 752,703,969.84 | 347,475,653.15 | 1,633,471,016.97 |
| 筹资活动现金流入小计 | 1,486,746,722.37 | 1,058,966,445.84 | 482,402,102.07 | 2,553,177,545.3 |
| 偿还债务支付的现金 | 435,703,591.48 | 322,716,294.81 | 136,347,437.57 | 1,010,423,569.38 |
| 分配股利、利润或偿付利息支付的现金 | 28,301,889.78 | 15,754,531.2 | 7,090,388.08 | 50,094,471.56 |
| 其中:子公司支付给少数股东的股利、利润 | 5,400,000 | 0 | - | 1,918,692.88 |
| 支付其他与筹资活动有关的现金 | 1,034,614,915.9 | 725,833,897.01 | 354,459,141.34 | 1,541,109,390.55 |
| 筹资活动现金流出小计 | 1,498,620,397.16 | 1,064,304,723.02 | 497,896,966.99 | 2,601,627,431.49 |
| 筹资活动产生的现金流量净额 | -11,873,674.79 | -5,338,277.18 | -15,494,864.92 | -48,449,886.19 |
| 四、汇率变动对现金及现金等价物的影响 | 2,607,687.18 | 2,377,884.74 | -14,993.09 | 2,451,846.3 |
| 五、现金及现金等价物净增加额 | 46,022,847.06 | 10,018,456.43 | 28,078,089.77 | -21,612,330.64 |
| 加:期初现金及现金等价物余额 | 34,925,065.1 | 34,925,065.1 | 34,925,065.1 | 56,537,395.74 |
| 期末现金及现金等价物余额 | 80,947,912.16 | 44,943,521.53 | 63,003,154.87 | 34,925,065.1 |
| 补充资料: | | | | |
| 净利润 | - | -33,738,311.96 | - | -292,074,063.3 |
| 资产减值准备 | - | -5,053,116.98 | - | 69,196,173.53 |
| 固定资产和投资性房地产折旧 | - | 43,175,305.63 | - | 105,191,569.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,175,305.63 | - | 105,191,569.68 |
| 无形资产摊销 | - | 5,309,174.7 | - | 10,600,833.24 |
| 长期待摊费用摊销 | - | 7,484,280.12 | - | 14,714,002.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -464,845.18 | - | -9,790,913.39 |
| 固定资产报废损失 | - | -24,310.73 | - | 3,337,826.06 |
| 公允价值变动损失 | - | 431,394.04 | - | 9,879,489.21 |
| 财务费用 | - | 41,018,916.03 | - | 93,798,693.8 |
| 投资损失 | - | 2,313,815.79 | - | 9,595,837.33 |
| 递延所得税 | - | 803,961.51 | - | 105,355.3 |
| 其中:递延所得税资产减少 | - | -875,382.72 | - | 8,518,776.84 |
| 递延所得税负债增加 | - | 1,679,344.23 | - | -8,413,421.54 |
| 存货的减少 | - | 67,449,887.16 | - | 184,274,486.96 |
| 经营性应收项目的减少 | - | -20,241,587.57 | - | 107,567,545.95 |
| 经营性应付项目的增加 | - | -97,401,083.18 | - | -289,286,238.03 |
| 其他 | - | - | - | 7,430,666.96 |
| 融资租入固定资产 | - | - | - | 9,359,142.35 |
| 现金的期末余额 | - | 44,943,521.53 | - | 34,925,065.1 |
| 减:现金的期初余额 | - | 34,925,065.1 | - | 56,537,395.74 |
| 现金及现金等价物的净增加额 | - | 10,018,456.43 | - | -21,612,330.64 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |