| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,888,951,251.17 | 1,164,225,306.56 | 562,008,367.45 | 2,190,664,707.03 |
| 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 | 43,929,974.32 | 6,596,725.11 | 2,597,719.77 | 3,534,494.96 |
| 收到其他与经营活动有关的现金 | 33,899,437.95 | 29,007,634.79 | 26,551,428.89 | 42,908,053.28 |
| 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 | 1,966,780,663.44 | 1,199,829,666.46 | 591,157,516.11 | 2,237,107,255.27 |
| 购买商品、接受劳务支付的现金 | 1,275,809,254.64 | 722,043,316.92 | 401,996,495.36 | 1,418,153,350.32 |
| 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 | 324,101,053.62 | 203,537,544.9 | 106,248,561.19 | 320,651,965.6 |
| 支付的各项税费 | 44,988,473.53 | 36,679,819.89 | 16,017,600.94 | 55,975,927.99 |
| 支付其他与经营活动有关的现金 | 41,011,271.94 | 25,223,134.17 | 14,095,878.34 | 104,507,916.6 |
| 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 | 1,685,910,053.73 | 987,483,815.88 | 538,358,535.83 | 1,899,289,160.51 |
| 经营活动产生的现金流量净额 | 280,870,609.71 | 212,345,850.58 | 52,798,980.28 | 337,818,094.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,000,000 | 115,000,000 | 60,000,000 | 653,372,884.29 |
| 取得投资收益收到的现金 | 538,752.66 | 538,752.66 | 389,445.48 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -31,900 | 0 | 0 | 9,485,692.76 |
| 收到的其他与投资活动有关的现金 | 25,652,747.36 | 25,652,747.36 | 0 | 20,000 |
| 投资活动现金流入小计 | 141,159,600.02 | 141,191,500.02 | 60,389,445.48 | 662,878,577.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 363,043,903.86 | 256,715,578.41 | 89,720,340.61 | 508,356,275.4 |
| 投资支付的现金 | 55,350,000 | 55,350,000 | 40,000,000 | 425,820,321.01 |
| 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 | 0 | 0 | 43,067,825.45 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 100,000 |
| 投资活动现金流出小计 | 418,393,903.86 | 312,065,578.41 | 129,720,340.61 | 977,344,421.86 |
| 投资活动产生的现金流量净额 | -277,234,303.84 | -170,874,078.39 | -69,330,895.13 | -314,465,844.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,635,328.32 | 1,211,150.48 | 145.65 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 145.65 | 0 |
| 取得借款收到的现金 | 1,234,750,000 | 760,000,000 | 369,386,666.67 | 1,596,549,211.22 |
| 收到其他与筹资活动有关的现金 | 43,308,562.82 | 43,308,562.82 | 0 | 181,386,929 |
| 筹资活动现金流入小计 | 1,279,693,891.14 | 804,519,713.3 | 369,386,812.32 | 1,777,936,140.22 |
| 偿还债务支付的现金 | 1,131,407,080.67 | 638,761,476 | 223,404,488 | 1,223,280,283.4 |
| 分配股利、利润或偿付利息支付的现金 | 71,938,166.15 | 59,848,630.01 | 11,147,085.5 | 86,719,250.99 |
| 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 | 66,730,377.58 | 25,947,409.44 | 25,259,082.44 | 371,674,881.31 |
| 筹资活动现金流出小计 | 1,270,075,624.4 | 724,557,515.45 | 259,810,655.94 | 1,681,674,415.7 |
| 筹资活动产生的现金流量净额 | 9,618,266.74 | 79,962,197.85 | 109,576,156.38 | 96,261,724.52 |
| 四、汇率变动对现金及现金等价物的影响 | 2,230,508.54 | 1,844,033.06 | 1,415,893.03 | 3,030,902.31 |
| 五、现金及现金等价物净增加额 | 15,485,081.15 | 123,278,003.1 | 94,460,134.56 | 122,644,876.78 |
| 加:期初现金及现金等价物余额 | 494,647,071.92 | 494,647,071.92 | 494,647,071.92 | 372,002,195.14 |
| 期末现金及现金等价物余额 | 510,132,153.07 | 617,925,075.02 | 589,107,206.48 | 494,647,071.92 |
| 补充资料: | | | | |
| 净利润 | - | 107,548,685.91 | - | 194,054,744.61 |
| 资产减值准备 | - | -992,756.11 | - | 44,340,755.74 |
| 固定资产和投资性房地产折旧 | - | 119,389,051.1 | - | 209,853,803 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,389,051.1 | - | 209,853,803 |
| 无形资产摊销 | - | 3,281,538.24 | - | 6,264,107.39 |
| 长期待摊费用摊销 | - | 76,977,705.78 | - | 53,800,841.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,598,148.1 | - | -5,270,761.8 |
| 固定资产报废损失 | - | 537,880.28 | - | 3,424,548.79 |
| 公允价值变动损失 | - | -128,175.34 | - | -30,408,169.85 |
| 财务费用 | - | 25,709,489.52 | - | 65,153,713.69 |
| 投资损失 | - | -422,845.62 | - | -533,898.58 |
| 递延所得税 | - | -6,340,473.68 | - | -4,503,730.19 |
| 其中:递延所得税资产减少 | - | -6,386,223.88 | - | -4,408,715.27 |
| 递延所得税负债增加 | - | 45,750.2 | - | -95,014.92 |
| 存货的减少 | - | -116,034,159.31 | - | 14,934,880.72 |
| 经营性应收项目的减少 | - | 26,205,378.7 | - | -220,102,121.98 |
| 经营性应付项目的增加 | - | -29,626,583.2 | - | -17,723,094.82 |
| 其他 | - | 7,603,573.18 | - | 23,264,331 |
| 现金的期末余额 | - | 617,925,075.02 | - | 494,647,071.92 |
| 减:现金的期初余额 | - | 494,647,071.92 | - | 372,002,195.14 |
| 现金及现金等价物的净增加额 | - | 123,278,003.1 | - | 122,644,876.78 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |