| 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 | 1,734,759,670.35 | 1,140,174,169.91 | 592,825,577.61 | 1,995,028,225.29 |
| 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 | 8,832.83 | 8,832.83 | 8,832.83 | - |
| 收到其他与经营活动有关的现金 | 46,898,783.56 | 39,745,763.39 | 36,203,732.73 | 113,683,488.03 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,781,667,286.74 | 1,179,928,766.13 | 629,038,143.17 | 2,108,711,713.32 |
| 购买商品、接受劳务支付的现金 | 944,501,155.45 | 646,563,770.1 | 273,225,526.16 | 1,154,127,367.18 |
| 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 | 269,671,104.28 | 189,789,663.73 | 90,771,935.51 | 325,705,724.36 |
| 支付的各项税费 | 99,576,737.22 | 74,996,365.59 | 40,525,175.06 | 144,513,758.14 |
| 支付其他与经营活动有关的现金 | 263,031,783.57 | 199,276,358.9 | 139,031,026.75 | 314,372,193.04 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 1,576,780,780.52 | 1,110,626,158.32 | 543,553,663.48 | 1,938,719,042.72 |
| 经营活动产生的现金流量净额 | 204,886,506.22 | 69,302,607.81 | 85,484,479.69 | 169,992,670.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,003,341,912.67 | 577,605,318.15 | 308,128,796.44 | 1,738,632,872.2 |
| 取得投资收益收到的现金 | 5,426,442.3 | 5,567,288.55 | 5,329,863.01 | 7,023,023.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 594,069.06 | 107,012.55 | 162,711.83 | 591,347.48 |
| 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 | - | - | 1,871.07 | 1,116,666.67 |
| 投资活动现金流入小计 | 1,009,362,424.03 | 583,279,619.25 | 313,623,242.35 | 1,747,363,909.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,545,830.57 | 76,466,011.31 | 43,587,107.01 | 221,671,369.75 |
| 投资支付的现金 | 1,093,926,866.41 | 583,362,190.97 | 322,000,452.7 | 1,865,144,182.73 |
| 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 | 11,846,987.45 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 25,000,000 |
| 投资活动现金流出小计 | 1,198,472,696.98 | 659,828,202.28 | 365,587,559.71 | 2,123,662,539.93 |
| 投资活动产生的现金流量净额 | -189,110,272.95 | -76,548,583.03 | -51,964,317.36 | -376,298,630.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | - | 0 | 4,455,105.09 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 37,355,090 | 10,878,500 | 10,000,000 | 149,383,411.64 |
| 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 | 38,335,090 | 10,878,500 | 10,000,000 | 153,838,516.73 |
| 偿还债务支付的现金 | 49,783,411.64 | 46,783,411.64 | 45,426,331.5 | 104,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 94,298,208.7 | 659,192.41 | 312,128.31 | 69,574,972.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,460,358.48 | 1,073,162.89 | 374,291.37 | 17,189,156.43 |
| 筹资活动现金流出小计 | 145,541,978.82 | 48,515,766.94 | 46,112,751.18 | 191,114,128.79 |
| 筹资活动产生的现金流量净额 | -107,206,888.82 | -37,637,266.94 | -36,112,751.18 | -37,275,612.06 |
| 四、汇率变动对现金及现金等价物的影响 | 348,985.48 | 541,697.41 | -163,276.13 | -263,486.95 |
| 五、现金及现金等价物净增加额 | -91,081,670.07 | -44,341,544.75 | -2,755,864.98 | -243,845,058.48 |
| 加:期初现金及现金等价物余额 | 210,874,485.16 | 210,874,485.16 | 210,874,485.16 | 454,719,543.64 |
| 期末现金及现金等价物余额 | 119,792,815.09 | 166,532,940.41 | 208,118,620.18 | 210,874,485.16 |
| 补充资料: | | | | |
| 净利润 | - | 81,615,114.09 | - | 133,140,864.84 |
| 固定资产和投资性房地产折旧 | - | 23,626,743.06 | - | 39,190,745.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,626,743.06 | - | 39,190,745.06 |
| 无形资产摊销 | - | 1,177,074.8 | - | 1,937,140.32 |
| 长期待摊费用摊销 | - | 1,170,886.64 | - | 1,468,145.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,311,986.01 | - | -119,894.11 |
| 固定资产报废损失 | - | 19,715.18 | - | 333,971.85 |
| 公允价值变动损失 | - | -4,610,742.71 | - | -6,482,871.7 |
| 财务费用 | - | 1,163,927.45 | - | 550,267.33 |
| 投资损失 | - | -2,902,466.07 | - | -6,340,518.51 |
| 递延所得税 | - | -3,971,912.26 | - | 907,328.64 |
| 其中:递延所得税资产减少 | - | -4,076,864.94 | - | 907,227.06 |
| 递延所得税负债增加 | - | 104,952.68 | - | 101.58 |
| 存货的减少 | - | 76,304,709.56 | - | -28,491,570.28 |
| 经营性应收项目的减少 | - | 49,622,893.83 | - | -48,853,514.08 |
| 经营性应付项目的增加 | - | -173,974,003.26 | - | 41,002,375.92 |
| 其他 | - | 17,557,357.2 | - | 39,545,256.28 |
| 现金的期末余额 | - | 166,532,940.41 | - | 210,874,485.16 |
| 减:现金的期初余额 | - | 210,874,485.16 | - | 454,719,543.64 |
| 现金及现金等价物的净增加额 | - | -44,341,544.75 | - | -243,845,058.48 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |