| 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 | 1,019,174,836.77 | 463,940,541.41 | 1,623,821,854.66 | 1,440,711,917 |
| 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 | 439,036.91 | 349,470.11 | 46,695,827.46 | 32,627,816.98 |
| 收到其他与经营活动有关的现金 | 15,704,851.67 | 6,682,257.8 | 29,242,893.59 | 14,957,231.52 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,035,318,725.35 | 470,972,269.32 | 1,699,760,575.71 | 1,488,296,965.5 |
| 购买商品、接受劳务支付的现金 | 784,714,741.25 | 459,523,273.8 | 1,113,535,738.91 | 1,270,761,868.82 |
| 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 | 233,254,324.67 | 116,704,039.6 | 365,044,004.63 | 264,662,330.11 |
| 支付的各项税费 | 2,056,803.9 | 1,378,741.84 | 66,304,263.59 | 45,771,124.81 |
| 支付其他与经营活动有关的现金 | 64,052,492.6 | 28,893,228.76 | 80,066,866.6 | 72,861,332.95 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 1,084,078,362.42 | 606,499,284 | 1,624,950,873.73 | 1,654,056,656.69 |
| 经营活动产生的现金流量净额 | -48,759,637.07 | -135,527,014.68 | 74,809,701.98 | -165,759,691.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,443,700,615 | 1,700,010,532.88 | 4,157,507,942.39 | 2,568,061,613.68 |
| 取得投资收益收到的现金 | 5,583,071.22 | 2,518,587.54 | 23,165,403.35 | 17,461,420.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,000 | 8,000 | 1,654,350 | 98,481.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 300,000 | 0 | 500,000 |
| 投资活动现金流入小计 | 3,449,364,686.22 | 1,702,837,120.42 | 4,182,327,695.74 | 2,586,121,515.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,651,961.38 | 17,895,677.09 | 112,981,141.19 | 84,597,549.23 |
| 投资支付的现金 | 3,651,000,000 | 1,985,000,000 | 3,786,000,000 | 2,676,376,025.65 |
| 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 | 5,404,000 | 5,404,000 | 0 | - |
| 投资活动现金流出小计 | 3,735,055,961.38 | 2,008,299,677.09 | 3,898,981,141.19 | 2,760,973,574.88 |
| 投资活动产生的现金流量净额 | -285,691,275.16 | -305,462,556.67 | 283,346,554.55 | -174,852,058.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 2,450,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 2,450,000 | 5,000,000 |
| 取得借款收到的现金 | 294,188,464.55 | 219,277,089.75 | 662,275,575.59 | 627,120,922.57 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 294,188,464.55 | 219,277,089.75 | 664,725,575.59 | 632,120,922.57 |
| 偿还债务支付的现金 | 124,385,251.51 | 121,916,156.26 | 783,287,421.43 | 404,501,272.3 |
| 分配股利、利润或偿付利息支付的现金 | 4,922,689.68 | 2,876,545.82 | 23,264,572.72 | 20,462,306.69 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 3,363,803.6 | - |
| 支付其他与筹资活动有关的现金 | 13,952,627.17 | 7,066,079.13 | 79,792,108.37 | 71,801,713.7 |
| 筹资活动现金流出小计 | 143,260,568.36 | 131,858,781.21 | 886,344,102.52 | 496,765,292.69 |
| 筹资活动产生的现金流量净额 | 150,927,896.19 | 87,418,308.54 | -221,618,526.93 | 135,355,629.88 |
| 四、汇率变动对现金及现金等价物的影响 | -979,013.75 | -909,675.15 | 270,879.49 | 1,289,142.35 |
| 五、现金及现金等价物净增加额 | -184,502,029.79 | -354,480,937.96 | 136,808,609.09 | -203,966,977.9 |
| 加:期初现金及现金等价物余额 | 804,502,309.69 | 804,502,309.69 | 667,693,700.6 | 667,693,700.6 |
| 期末现金及现金等价物余额 | 620,000,279.9 | 450,021,371.73 | 804,502,309.69 | 463,726,722.7 |
| 补充资料: | | | | |
| 净利润 | -65,964,723.44 | - | -122,234,285.94 | - |
| 资产减值准备 | 23,922,853.46 | - | 71,973,403.38 | - |
| 固定资产和投资性房地产折旧 | 22,543,308.16 | - | 43,281,949.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,543,308.16 | - | 43,281,949.62 | - |
| 无形资产摊销 | 14,944,329.35 | - | 29,273,251.85 | - |
| 长期待摊费用摊销 | 15,323,785.18 | - | 33,290,510.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -184,177.9 | - | 1,923,507.33 | - |
| 固定资产报废损失 | - | - | 3,992,458.23 | - |
| 公允价值变动损失 | 275,757.92 | - | 1,285,407.54 | - |
| 财务费用 | 7,152,062.52 | - | 23,482,394.14 | - |
| 投资损失 | -5,441,375.81 | - | -22,605,546.13 | - |
| 递延所得税 | -3,901,550.4 | - | -11,843,772.02 | - |
| 其中:递延所得税资产减少 | -3,877,510.92 | - | -14,839,526.99 | - |
| 递延所得税负债增加 | -24,039.48 | - | 2,995,754.97 | - |
| 存货的减少 | -39,347,807.01 | - | -43,005,895.62 | - |
| 经营性应收项目的减少 | 40,753,191.65 | - | -583,335,373.73 | - |
| 经营性应付项目的增加 | -77,646,518.86 | - | 624,360,346.75 | - |
| 其他 | 6,665,136.68 | - | - | - |
| 现金的期末余额 | 620,000,279.9 | - | 804,502,309.69 | - |
| 减:现金的期初余额 | 804,502,309.69 | - | 667,693,700.6 | - |
| 现金及现金等价物的净增加额 | -184,502,029.79 | - | 136,808,609.09 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |