| 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 | 3,493,314,097.35 | 1,717,482,134.61 | 7,498,770,687.41 | 5,886,245,083.85 |
| 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 | 119,161,863.08 | 109,119,544.82 | 344,180,695.78 | 296,027,053.72 |
| 收到其他与经营活动有关的现金 | 105,621,764.88 | 128,914,861.32 | 452,912,600.24 | 349,444,335.96 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 3,718,097,725.31 | 1,955,516,540.75 | 8,295,863,983.43 | 6,531,716,473.53 |
| 购买商品、接受劳务支付的现金 | 2,454,315,801.75 | 1,128,960,794.54 | 6,239,160,935.54 | 4,777,060,358.25 |
| 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 | 246,948,717.74 | 140,654,946.17 | 545,434,308.92 | 426,763,812.45 |
| 支付的各项税费 | 188,693,756.61 | 71,852,121.51 | 318,736,710.16 | 195,190,260.82 |
| 支付其他与经营活动有关的现金 | 161,596,539.58 | 170,124,238.99 | 519,822,272.59 | 397,028,651.58 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 3,051,554,815.68 | 1,511,592,101.21 | 7,623,154,227.21 | 5,796,043,083.1 |
| 经营活动产生的现金流量净额 | 666,542,909.63 | 443,924,439.54 | 672,709,756.22 | 735,673,390.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,450,100,000 | 163,219,160.62 | 162,271,340.39 |
| 取得投资收益收到的现金 | 1,022,552.71 | 513,085.37 | 15,325,167.51 | 1,153,867.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 793,951.73 | 135,068.84 | 1,283,606.39 | 1,298,823.91 |
| 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 | 2,052,460,000 | - | 295,000,000 | 0 |
| 投资活动现金流入小计 | 2,054,276,504.44 | 1,450,748,154.21 | 474,827,934.52 | 164,724,031.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,773,404.19 | 131,851,368.31 | 721,112,420.96 | 561,520,815.6 |
| 投资支付的现金 | 264,637,339.97 | 1,049,100,000 | 900,431,768.47 | 779,578,736.86 |
| 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 |
| 支付其他与投资活动有关的现金 | 1,505,460,000 | - | 945,000,000 | 0 |
| 投资活动现金流出小计 | 1,923,870,744.16 | 1,180,951,368.31 | 2,566,544,189.43 | 1,341,099,552.46 |
| 投资活动产生的现金流量净额 | 130,405,760.28 | 269,796,785.9 | -2,091,716,254.91 | -1,176,375,520.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,833,940,556.56 | 669,690,000 | 3,321,974,336.29 | 2,054,922,302.77 |
| 收到其他与筹资活动有关的现金 | 95,483,050.81 | 199,807.5 | 156,011,801.99 | 186,797,209.69 |
| 筹资活动现金流入小计 | 1,929,423,607.37 | 669,889,807.5 | 3,477,986,138.28 | 2,241,719,512.46 |
| 偿还债务支付的现金 | 2,340,207,964.61 | 1,254,148,114.44 | 2,918,587,864.89 | 2,179,497,717.53 |
| 分配股利、利润或偿付利息支付的现金 | 219,307,073.76 | 29,968,931.24 | 341,858,007.47 | 315,831,683.15 |
| 其中:子公司支付给少数股东的股利、利润 | 21,093,540.65 | - | - | - |
| 支付其他与筹资活动有关的现金 | 38,045,322.71 | 15,947,320.3 | 230,590,833.32 | 305,685,108.53 |
| 筹资活动现金流出小计 | 2,597,560,361.08 | 1,300,064,365.98 | 3,491,036,705.68 | 2,801,014,509.21 |
| 筹资活动产生的现金流量净额 | -668,136,753.71 | -630,174,558.48 | -13,050,567.4 | -559,294,996.75 |
| 四、汇率变动对现金及现金等价物的影响 | -4,123,398.5 | -927,686.55 | 26,900,025.35 | -19,131,228.14 |
| 五、现金及现金等价物净增加额 | 124,688,517.7 | 82,618,980.41 | -1,405,157,040.74 | -1,019,128,354.95 |
| 加:期初现金及现金等价物余额 | 2,473,724,514.86 | 2,473,724,514.86 | 3,878,881,555.6 | 3,878,881,555.6 |
| 期末现金及现金等价物余额 | 2,598,413,032.56 | 2,556,343,495.27 | 2,473,724,514.86 | 2,859,753,200.65 |
| 补充资料: | | | | |
| 净利润 | 249,666,279.97 | - | 192,027,876.23 | - |
| 资产减值准备 | -12,121,182.1 | - | 108,459,827.9 | - |
| 固定资产和投资性房地产折旧 | 186,512,278.16 | - | 310,559,796.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 186,512,278.16 | - | 310,559,796.07 | - |
| 无形资产摊销 | 9,175,949.6 | - | 18,123,515.43 | - |
| 长期待摊费用摊销 | 4,306,742.48 | - | 5,088,479.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -21,763.03 | - |
| 固定资产报废损失 | 2,356,745.48 | - | 10,032,708.17 | - |
| 公允价值变动损失 | - | - | -19,150,186.34 | - |
| 财务费用 | 58,535,030.55 | - | 193,645,982.6 | - |
| 投资损失 | 2,595,710.87 | - | 12,007,319.45 | - |
| 递延所得税 | -8,451,663.7 | - | -38,059,536.16 | - |
| 其中:递延所得税资产减少 | -7,832,984.02 | - | -35,528,786.75 | - |
| 递延所得税负债增加 | -618,679.68 | - | -2,530,749.41 | - |
| 存货的减少 | -9,317,940.37 | - | -776,785,872.93 | - |
| 经营性应收项目的减少 | 186,967,241.38 | - | 747,362,866.83 | - |
| 经营性应付项目的增加 | -15,115,558.17 | - | -100,441,373.41 | - |
| 其他 | 9,989,895.71 | - | 3,461,538.16 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 2,598,413,032.56 | - | 2,473,724,514.86 | - |
| 减:现金的期初余额 | 2,473,724,514.86 | - | 3,878,881,555.6 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 124,688,517.7 | - | -1,405,157,040.74 | - |
| 公告日期 | 2025-08-13 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |