| 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 | 2,181,663,345.02 | 891,660,532.39 | 4,692,435,890.16 | 2,841,407,644.83 |
| 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 | 33,284,380.27 | 14,560,814.31 | 85,410,310.15 | 64,018,970.48 |
| 收到其他与经营活动有关的现金 | 55,414,196.73 | 83,263,192.18 | 170,315,670.39 | 132,597,157.94 |
| 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 | 2,270,361,922.02 | 989,484,538.88 | 4,948,161,870.7 | 3,038,023,773.25 |
| 购买商品、接受劳务支付的现金 | 1,462,867,875.21 | 670,218,783.08 | 2,486,607,588.73 | 1,795,374,783.94 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 支付保单红利的现金 | 0 | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 525,117,189.89 | 284,047,318.03 | 1,004,417,195.68 | 785,924,743.07 |
| 支付的各项税费 | 179,369,220.39 | 87,517,882.46 | 385,936,626.43 | 270,472,265.7 |
| 支付其他与经营活动有关的现金 | 284,213,650.22 | 217,383,979.95 | 505,957,716.79 | 425,736,940.52 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | - |
| 经营活动现金流出小计 | 2,451,567,935.71 | 1,259,167,963.52 | 4,382,919,127.63 | 3,277,508,733.23 |
| 经营活动产生的现金流量净额 | -181,206,013.69 | -269,683,424.64 | 565,242,743.07 | -239,484,959.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,925,663.79 | 200,902,666.8 | 262,490,929.66 | 200,236,390.55 |
| 取得投资收益收到的现金 | 6,400,174.2 | 3,859,519.9 | 30,694,730.65 | 24,150,630.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,063,350 | 6,038,800 | 2,482,654.54 | 1,106,514.54 |
| 处置子公司及其他营业单位收到的现金净额 | 196,224.35 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,102,140,629.68 | 536,195,789.49 | 2,605,000,442.06 | 1,921,519,027.16 |
| 投资活动现金流入小计 | 1,300,726,042.02 | 746,996,776.19 | 2,900,668,756.91 | 2,147,012,562.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,357,006.28 | 60,915,678.99 | 321,214,210.21 | 194,864,302.28 |
| 投资支付的现金 | 172,829,542.21 | 112,758,708.07 | 559,932,001.45 | 311,961,282.39 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 144,332,973.9 | 110,401,802.77 |
| 支付其他与投资活动有关的现金 | 1,127,902,527.48 | 709,422,690.9 | 2,672,089,903.39 | 1,963,667,433.93 |
| 投资活动现金流出小计 | 1,627,089,075.97 | 883,097,077.96 | 3,697,569,088.95 | 2,580,894,821.37 |
| 投资活动产生的现金流量净额 | -326,363,033.95 | -136,100,301.77 | -796,900,332.04 | -433,882,259.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,442,810.16 | 1,099,642.01 | 43,303,544.2 | 8,303,544.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 35,000,000 | - |
| 取得借款收到的现金 | 431,650,164.68 | 245,000,000 | 608,250,000 | 475,250,000 |
| 收到其他与筹资活动有关的现金 | 87,487,728.25 | 0 | 26,693,500.54 | 26,693,500.54 |
| 筹资活动现金流入小计 | 540,580,703.09 | 246,099,642.01 | 678,247,044.74 | 510,247,044.74 |
| 偿还债务支付的现金 | 272,642,999.56 | 151,222,908.6 | 325,259,534.66 | 290,209,654.27 |
| 分配股利、利润或偿付利息支付的现金 | 153,214,418.62 | 3,700,047.77 | 277,379,637.22 | 270,799,868.33 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 3,735,944.63 | - |
| 支付其他与筹资活动有关的现金 | 106,975,318.02 | 94,036,384.97 | 399,556,845.42 | 321,111,015.16 |
| 筹资活动现金流出小计 | 532,832,736.2 | 248,959,341.34 | 1,002,196,017.3 | 882,120,537.76 |
| 筹资活动产生的现金流量净额 | 7,747,966.89 | -2,859,699.33 | -323,948,972.56 | -371,873,493.02 |
| 四、汇率变动对现金及现金等价物的影响 | 24,933,787.78 | 8,822,257.4 | -24,408,250.59 | -15,372,806.74 |
| 五、现金及现金等价物净增加额 | -474,887,292.97 | -399,821,168.34 | -580,014,812.12 | -1,060,613,518.85 |
| 加:期初现金及现金等价物余额 | 1,817,292,473.09 | 1,817,292,473.09 | 2,397,307,285.21 | 2,397,307,285.21 |
| 期末现金及现金等价物余额 | 1,342,405,180.12 | 1,417,471,304.75 | 1,817,292,473.09 | 1,336,693,766.36 |
| 补充资料: | | | | |
| 净利润 | 173,756,338.1 | - | 361,849,656.23 | - |
| 资产减值准备 | 65,905,514.36 | - | 166,039,590.59 | - |
| 固定资产和投资性房地产折旧 | 36,826,752.53 | - | 50,847,489.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,826,752.53 | - | 50,847,489.15 | - |
| 无形资产摊销 | 20,256,956.61 | - | 27,868,150.93 | - |
| 长期待摊费用摊销 | 13,472,798.18 | - | 13,459,468.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,616.24 | - | 844,697.95 | - |
| 固定资产报废损失 | -294,976.17 | - | -59,342.21 | - |
| 公允价值变动损失 | -1,689,443.73 | - | -3,863,719.57 | - |
| 财务费用 | -12,148,563.16 | - | 37,417,352.37 | - |
| 投资损失 | -1,818,595.05 | - | 5,070,190.45 | - |
| 递延所得税 | -5,177,733.77 | - | 13,625,404.6 | - |
| 其中:递延所得税资产减少 | -5,504,059.05 | - | 3,176,646.39 | - |
| 递延所得税负债增加 | 326,325.28 | - | 10,448,758.21 | - |
| 存货的减少 | 139,101,369.3 | - | 82,188,124.64 | - |
| 经营性应收项目的减少 | -304,771,441.76 | - | -475,730,704.75 | - |
| 经营性应付项目的增加 | -310,102,765.78 | - | 225,143,629.32 | - |
| 其他 | - | - | 45,398,632.26 | - |
| 现金的期末余额 | 1,342,405,180.12 | - | 1,817,292,473.09 | - |
| 减:现金的期初余额 | 1,817,292,473.09 | - | 2,397,307,285.21 | - |
| 现金及现金等价物的净增加额 | -474,887,292.97 | - | -580,014,812.12 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |