| 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 | 645,465,176.57 | 335,591,377.87 | 1,535,815,689.71 | 1,189,491,351.1 |
| 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 | 8,793,871.11 | - | 25,225,965.66 | 25,224,485.51 |
| 收到其他与经营活动有关的现金 | 102,291,232.92 | 60,444,255.65 | 120,858,830.77 | 80,846,099.54 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 756,550,280.6 | 396,035,633.52 | 1,681,900,486.14 | 1,295,561,936.15 |
| 购买商品、接受劳务支付的现金 | 70,483,248.77 | 41,005,053.86 | 132,620,186.88 | 98,549,642.25 |
| 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 | 160,500,919.43 | 90,416,258.6 | 299,653,381.13 | 228,333,246.74 |
| 支付的各项税费 | 62,429,684.38 | 24,542,762.02 | 175,078,430.6 | 134,936,606.45 |
| 支付其他与经营活动有关的现金 | 77,944,669.08 | 39,203,532.56 | 162,464,753.38 | 104,695,740.69 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 371,358,521.66 | 195,167,607.04 | 769,816,751.99 | 566,515,236.13 |
| 经营活动产生的现金流量净额 | 385,191,758.94 | 200,868,026.48 | 912,083,734.15 | 729,046,700.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 845,337,456.94 | 277,494,628.01 | 1,529,958,130.47 | 976,907,301.38 |
| 取得投资收益收到的现金 | 2,519,204.07 | 726,769.67 | 24,669,406.36 | 23,376,118.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,780 | 11,227.79 | 492,400.68 | 456,256.91 |
| 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 | 69,468,005.16 | - | 294,343,769.2 | 292,657,196.9 |
| 投资活动现金流入小计 | 917,336,446.17 | 278,232,625.47 | 1,849,463,706.71 | 1,293,396,873.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,397,442.77 | 118,938,196.27 | 482,454,336.03 | 319,478,867.97 |
| 投资支付的现金 | 1,093,861,309.89 | 364,461,512.1 | 1,531,075,450.17 | 1,123,762,785.17 |
| 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 | - | - | 292,782,457.21 | 292,782,457.21 |
| 支付其他与投资活动有关的现金 | - | - | 32,161 | - |
| 投资活动现金流出小计 | 1,280,258,752.66 | 483,399,708.37 | 2,306,344,404.41 | 1,736,024,110.35 |
| 投资活动产生的现金流量净额 | -362,922,306.49 | -205,167,082.9 | -456,880,697.7 | -442,627,236.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | 0 | 0 |
| 取得借款收到的现金 | 1,005,802,918.1 | 839,491,247.4 | 1,648,703,136.95 | 1,632,502,000 |
| 收到其他与筹资活动有关的现金 | - | - | 11,203,073.94 | 11,203,073.94 |
| 筹资活动现金流入小计 | 1,007,272,918.1 | 839,491,247.4 | 1,659,906,210.89 | 1,643,705,073.94 |
| 偿还债务支付的现金 | 866,127,575.27 | 661,169,331.31 | 1,616,445,505.06 | 1,501,912,661.1 |
| 分配股利、利润或偿付利息支付的现金 | 233,326,364.36 | 99,375,210.94 | 365,403,033.55 | 277,710,655.35 |
| 其中:子公司支付给少数股东的股利、利润 | 32,317,500 | 32,317,500 | 20,582,187.59 | 0 |
| 支付其他与筹资活动有关的现金 | 9,213,345.55 | 3,987,494.1 | 70,257,897.66 | 63,420,068.6 |
| 筹资活动现金流出小计 | 1,108,667,285.18 | 764,532,036.35 | 2,052,106,436.27 | 1,843,043,385.05 |
| 筹资活动产生的现金流量净额 | -101,394,367.08 | 74,959,211.05 | -392,200,225.38 | -199,338,311.11 |
| 四、汇率变动对现金及现金等价物的影响 | -2,119,921.95 | -1,286,902.62 | 117,103.4 | -24,479.61 |
| 五、现金及现金等价物净增加额 | -81,244,836.58 | 69,373,252.01 | 63,119,914.47 | 87,056,672.69 |
| 加:期初现金及现金等价物余额 | 428,389,179.43 | 428,389,179.43 | 365,269,264.96 | 365,269,264.96 |
| 期末现金及现金等价物余额 | 347,144,342.85 | 497,762,431.44 | 428,389,179.43 | 452,325,937.65 |
| 补充资料: | | | | |
| 净利润 | 10,281,593.52 | - | 190,947,993.82 | - |
| 资产减值准备 | - | - | 31,949,082.48 | - |
| 固定资产和投资性房地产折旧 | 210,607,694.04 | - | 412,562,929.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 210,607,694.04 | - | 412,562,929.36 | - |
| 无形资产摊销 | 21,175,262.99 | - | 40,479,428.37 | - |
| 长期待摊费用摊销 | 22,154,259.4 | - | 41,233,830.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,332.91 | - | -693,515.51 | - |
| 固定资产报废损失 | -341,048.08 | - | 1,667,123.82 | - |
| 公允价值变动损失 | -625,254.18 | - | -2,749,785.58 | - |
| 财务费用 | 107,301,521.31 | - | 246,592,211.13 | - |
| 投资损失 | -9,565,411.05 | - | -18,468,635.95 | - |
| 递延所得税 | -22,199,069.7 | - | -27,630,086.28 | - |
| 其中:递延所得税资产减少 | -17,277,023.98 | - | -11,494,147.23 | - |
| 递延所得税负债增加 | -4,922,045.72 | - | -16,135,939.05 | - |
| 存货的减少 | -6,173,305.86 | - | -1,330,604.71 | - |
| 经营性应收项目的减少 | -13,057,791.27 | - | 13,568,014.01 | - |
| 经营性应付项目的增加 | -23,474,285.88 | - | -50,268,409.53 | - |
| 其他 | 82,666,113.59 | - | 21,804,092.09 | - |
| 融资租入固定资产 | 3,775,522.84 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 9,275,131.76 | - |
| 现金的期末余额 | 347,144,342.85 | - | 428,389,179.43 | - |
| 减:现金的期初余额 | 428,389,179.43 | - | 365,269,264.96 | - |
| 现金及现金等价物的净增加额 | -81,244,836.58 | - | 63,119,914.47 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |