| 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 | 2,194,776,512.99 | 932,761,924.86 | 4,304,706,701.57 | 2,836,364,906.98 |
| 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 | - | - | 551,528.67 | 296,400 |
| 收到其他与经营活动有关的现金 | 44,489,086.28 | 21,579,711.39 | 123,722,324.55 | 122,688,645.53 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 2,239,265,599.27 | 954,341,636.25 | 4,428,980,554.79 | 2,959,349,952.51 |
| 购买商品、接受劳务支付的现金 | 1,668,872,639.46 | 780,702,950.87 | 3,284,671,239.49 | 2,397,136,788.29 |
| 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 | 441,277,663.02 | 202,762,150.36 | 779,536,075.95 | 569,880,976.31 |
| 支付的各项税费 | 127,427,063.93 | 60,164,328.56 | 245,842,364.43 | 157,974,870.51 |
| 支付其他与经营活动有关的现金 | 101,200,381.85 | 41,802,209.61 | 198,551,627.22 | 161,211,158.91 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 2,338,777,748.26 | 1,085,431,639.4 | 4,508,601,307.09 | 3,286,203,794.02 |
| 经营活动产生的现金流量净额 | -99,512,148.99 | -131,090,003.15 | -79,620,752.3 | -326,853,841.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 775,335,944.67 | 154,012,050.2 | 1,529,166,619.78 | 789,948,020.73 |
| 取得投资收益收到的现金 | 6,758,790.17 | 2,341,287.87 | 8,434,700.78 | 3,259,511.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 958,955.71 | 451,467.76 | 3,275,429.68 | 2,818,900.28 |
| 处置子公司及其他营业单位收到的现金净额 | 101,999,465.17 | 24,000,000 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 2,800,000 | 0 |
| 投资活动现金流入小计 | 885,053,155.72 | 180,804,805.83 | 1,543,676,750.24 | 796,026,432.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,914,257.88 | 75,996,914.36 | 395,790,121.53 | 293,719,971.29 |
| 投资支付的现金 | 1,231,775,515.25 | 714,161,251 | 1,445,851,140.01 | 1,037,562,468.12 |
| 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 | 513,285.21 |
| 投资活动现金流出小计 | 1,392,689,773.13 | 790,158,165.36 | 1,841,641,261.54 | 1,331,795,724.62 |
| 投资活动产生的现金流量净额 | -507,636,617.41 | -609,353,359.53 | -297,964,511.3 | -535,769,292.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 156.72 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 970,031,788.34 | 394,934,589.03 | 1,377,154,884.3 | 1,110,728,761.28 |
| 收到其他与筹资活动有关的现金 | 95,896,484.73 | 32,791,724.93 | 220,685,014.99 | 151,297,068.67 |
| 筹资活动现金流入小计 | 1,065,928,273.07 | 427,726,313.96 | 1,597,840,056.01 | 1,262,025,829.95 |
| 偿还债务支付的现金 | 819,523,036.97 | 249,031,502.11 | 1,225,075,616.53 | 950,797,538.9 |
| 分配股利、利润或偿付利息支付的现金 | 28,761,230.14 | 13,970,434.21 | 84,937,910.31 | 71,130,506.38 |
| 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 | 29,045,378.68 | 26,459,136.82 | 54,565,182.28 | 42,454,183.43 |
| 筹资活动现金流出小计 | 877,329,645.79 | 289,461,073.14 | 1,364,578,709.12 | 1,064,382,228.71 |
| 筹资活动产生的现金流量净额 | 188,598,627.28 | 138,265,240.82 | 233,261,346.89 | 197,643,601.24 |
| 四、汇率变动对现金及现金等价物的影响 | 182,429.67 | -218,138.9 | 26,552.26 | -87,462.46 |
| 五、现金及现金等价物净增加额 | -418,367,709.45 | -602,396,260.76 | -144,297,364.45 | -665,066,995.23 |
| 加:期初现金及现金等价物余额 | 1,249,159,726.07 | 1,249,159,726.07 | 1,393,457,090.52 | 1,393,457,090.52 |
| 期末现金及现金等价物余额 | 830,792,016.62 | 646,763,465.31 | 1,249,159,726.07 | 728,390,095.29 |
| 补充资料: | | | | |
| 净利润 | 67,000,572.26 | - | 24,329,975.37 | - |
| 资产减值准备 | -2,746,031.62 | - | 4,541,240.3 | - |
| 固定资产和投资性房地产折旧 | 107,422,328.03 | - | 211,107,648.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,422,328.03 | - | 211,107,648.51 | - |
| 无形资产摊销 | 2,160,040.11 | - | 12,626,965.05 | - |
| 长期待摊费用摊销 | 10,085,146.17 | - | 19,198,953.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -413,000.84 | - | -1,125,189.2 | - |
| 固定资产报废损失 | 86,965.67 | - | 2,145,412.51 | - |
| 公允价值变动损失 | -2,922,308.65 | - | -141,992.92 | - |
| 财务费用 | 29,766,322.74 | - | 61,071,363.69 | - |
| 投资损失 | -5,083,583.36 | - | -6,988,205.21 | - |
| 递延所得税 | -1,290,005.47 | - | -7,295,749.8 | - |
| 其中:递延所得税资产减少 | -1,356,709.24 | - | -7,005,916.08 | - |
| 递延所得税负债增加 | 66,703.77 | - | -289,833.72 | - |
| 存货的减少 | -86,390,988.75 | - | -31,429,749.17 | - |
| 经营性应收项目的减少 | 123,419,320.46 | - | -385,423,265.53 | - |
| 经营性应付项目的增加 | -257,454,790.24 | - | 204,089,241.55 | - |
| 其他 | -95,896,484.73 | - | -220,361,229.82 | - |
| 现金的期末余额 | 830,792,016.62 | - | 1,249,159,726.07 | - |
| 减:现金的期初余额 | 1,249,159,726.07 | - | 1,393,457,090.52 | - |
| 现金及现金等价物的净增加额 | -418,367,709.45 | - | -144,297,364.45 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |