| 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 | 3,771,389,367.12 | 1,781,042,180.19 | 7,650,046,380.88 | 5,636,742,503.91 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | 0 | - |
| 向中央银行借款净增加额 | 0 | 0 | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | 0 | 0 | - |
| 收到再保险业务现金净额 | 0 | 0 | 0 | - |
| 保户储金及投资款净增加额 | 0 | 0 | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | 0 | 0 | - |
| 拆入资金净增加额 | 0 | 0 | 0 | - |
| 回购业务资金净增加额 | 0 | 0 | 0 | - |
| 收到的税费返还 | 210,728,648.52 | 106,687,171.52 | 414,421,293.65 | 348,319,138.36 |
| 收到其他与经营活动有关的现金 | 154,991,593.44 | 3,859,245.24 | 58,562,785.54 | 49,519,313.37 |
| 经营活动现金流入的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 4,137,109,609.08 | 1,891,588,596.95 | 8,123,030,460.07 | 6,034,580,955.64 |
| 购买商品、接受劳务支付的现金 | 3,500,038,876.56 | 1,777,813,475.55 | 6,516,023,353.68 | 4,882,288,444.87 |
| 客户贷款及垫款净增加额 | 0 | 0 | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | 0 | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | 0 | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | 0 | 0 | - |
| 支付保单红利的现金 | 0 | 0 | 0 | - |
| 支付给职工以及为职工支付的现金 | 370,721,253.27 | 160,840,002.89 | 788,201,170.71 | 634,778,488.3 |
| 支付的各项税费 | 196,164,883.31 | 55,179,094.83 | 190,180,097.27 | 141,053,224.72 |
| 支付其他与经营活动有关的现金 | 88,956,322.16 | 46,349,694.98 | 188,740,217.65 | 179,693,694.11 |
| 经营活动现金流出的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 4,155,881,335.3 | 2,040,182,268.25 | 7,683,144,839.31 | 5,837,813,852 |
| 经营活动产生的现金流量净额 | -18,771,726.22 | -148,593,671.3 | 439,885,620.76 | 196,767,103.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,062,461,212.28 | 729,649,994.04 | 692,472,462.94 | 416,904,962.94 |
| 取得投资收益收到的现金 | 4,229,573.1 | 380,347.48 | 3,207,329.98 | 2,926,209.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,604.38 | 1,424.38 | 20,922.52 | 107,993.04 |
| 处置子公司及其他营业单位收到的现金净额 | 71,578,880.95 | 0 | 83,751,447.82 | 83,683,065.34 |
| 收到的其他与投资活动有关的现金 | 0 | 3,738,947.03 | 0 | - |
| 投资活动现金流入小计 | 1,138,275,270.71 | 733,770,712.93 | 779,452,163.26 | 503,622,230.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,384,812.42 | 48,312,019.57 | 124,102,873.73 | 138,628,677.4 |
| 投资支付的现金 | 1,045,566,379.45 | 864,907,325 | 1,126,802,525.77 | 522,093,097.57 |
| 质押贷款净增加额 | 0 | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 2,700,675.18 | - |
| 支付其他与投资活动有关的现金 | 5,114,608.85 | 0 | 5,114,338.56 | - |
| 投资活动现金流出小计 | 1,150,065,800.72 | 913,219,344.57 | 1,258,720,413.24 | 660,721,774.97 |
| 投资活动产生的现金流量净额 | -11,790,530.01 | -179,448,631.64 | -479,268,249.98 | -157,099,544.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,826,780.2 | 7,826,780.2 | 2,328,000 | 5,930,124.94 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 2,328,000 | 5,930,124.94 |
| 取得借款收到的现金 | 633,103,500 | 257,684,500 | 1,347,246,000.65 | 1,193,507,340.95 |
| 收到其他与筹资活动有关的现金 | 94,036,359.44 | 23,603,459.63 | 78,536,855.4 | - |
| 筹资活动现金流入小计 | 734,966,639.64 | 289,114,739.83 | 1,428,110,856.05 | 1,199,437,465.89 |
| 偿还债务支付的现金 | 581,358,136.37 | 177,846,500 | 1,268,518,099.54 | 1,011,839,046.04 |
| 分配股利、利润或偿付利息支付的现金 | 18,525,346.33 | 6,522,602.31 | 334,864,518.2 | 319,184,581.66 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 27,980,888.8 | 11,673,381.26 | 68,918,641.08 | 21,002,510.25 |
| 筹资活动现金流出小计 | 627,864,371.5 | 196,042,483.57 | 1,672,301,258.82 | 1,352,026,137.95 |
| 筹资活动产生的现金流量净额 | 107,102,268.14 | 93,072,256.26 | -244,190,402.77 | -152,588,672.06 |
| 四、汇率变动对现金及现金等价物的影响 | 2,096,337.97 | 415,142.56 | 15,146,280.73 | 7,289,703 |
| 五、现金及现金等价物净增加额 | 78,636,349.88 | -234,554,904.12 | -268,426,751.26 | -105,631,409.56 |
| 加:期初现金及现金等价物余额 | 709,835,674.68 | 709,835,674.68 | 978,262,425.94 | 992,309,262.59 |
| 期末现金及现金等价物余额 | 788,472,024.56 | 475,280,770.56 | 709,835,674.68 | 886,677,853.03 |
| 补充资料: | | | | |
| 净利润 | 218,481,277.35 | - | 676,838,450.22 | - |
| 资产减值准备 | 15,367,796.88 | - | 58,947,856.17 | - |
| 固定资产和投资性房地产折旧 | 15,612,380.15 | - | 45,150,250.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,612,380.15 | - | 45,150,250.46 | - |
| 无形资产摊销 | 19,714,028.44 | - | 55,062,276.67 | - |
| 长期待摊费用摊销 | 15,318,917.55 | - | 42,852,097.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,528 | - | -112,339.73 | - |
| 固定资产报废损失 | 355,957.18 | - | 788,721.5 | - |
| 公允价值变动损失 | -3,523,188.11 | - | -2,028,532.82 | - |
| 财务费用 | 6,702,544.09 | - | 59,850,803.31 | - |
| 投资损失 | -2,867,308.92 | - | -162,861,607.57 | - |
| 递延所得税 | 10,490,873.81 | - | 1,309,461.51 | - |
| 其中:递延所得税资产减少 | 4,738,276.23 | - | -36,835,321.64 | - |
| 递延所得税负债增加 | 5,752,597.58 | - | 38,144,783.15 | - |
| 存货的减少 | -230,939,189.7 | - | 261,999,817 | - |
| 经营性应收项目的减少 | 113,912,644.22 | - | -457,604,370.68 | - |
| 经营性应付项目的增加 | -227,731,434.39 | - | -161,813,049.97 | - |
| 其他 | 1,846,715.47 | - | 2,484,917.54 | - |
| 融资租入固定资产 | - | - | 13,132,998.24 | - |
| 现金的期末余额 | 788,472,024.56 | - | 709,835,674.68 | - |
| 减:现金的期初余额 | 709,835,674.68 | - | 978,262,425.94 | - |
| 现金及现金等价物的净增加额 | 78,636,349.88 | - | -268,426,751.26 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |