| 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 | 610,062,892.21 | 307,121,968.56 | 1,421,573,345.92 | 1,064,089,043.82 |
| 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 | 2,198,405.48 | 0 | 33,005,931.22 | 30,673,903.36 |
| 收到其他与经营活动有关的现金 | 316,815,385.36 | 176,019,495.57 | 770,459,616.07 | 365,309,148.51 |
| 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 | 929,076,683.05 | 483,141,464.13 | 2,225,038,893.21 | 1,460,072,095.69 |
| 购买商品、接受劳务支付的现金 | 331,144,765.89 | 178,502,795.19 | 782,765,018.89 | 612,550,202.65 |
| 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 | 113,043,943.68 | 61,622,388.69 | 222,148,120.55 | 169,432,783.04 |
| 支付的各项税费 | 28,851,578.24 | 14,961,052.6 | 63,342,978.91 | 54,812,061.93 |
| 支付其他与经营活动有关的现金 | 273,529,900.37 | 168,035,710.98 | 913,930,197.25 | 459,110,501.13 |
| 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 | 746,570,188.18 | 423,121,947.46 | 1,982,186,315.6 | 1,295,905,548.75 |
| 经营活动产生的现金流量净额 | 182,506,494.87 | 60,019,516.67 | 242,852,577.61 | 164,166,546.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 30,000,000 | 22,984,548.49 | 12,977,480 |
| 取得投资收益收到的现金 | 4,310,620.85 | 42,575.34 | 71,021,493.33 | 65,133,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,826.23 | 153,422.93 | 3,812,838.17 | 3,803,925.29 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 427,304.78 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 5,543,376.33 | 5,543,367.53 |
| 投资活动现金流入小计 | 74,645,447.08 | 30,623,303.05 | 103,362,256.32 | 87,458,106.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,908,323.95 | 8,662,626.33 | 16,792,248.15 | 14,160,867.15 |
| 投资支付的现金 | 70,000,000 | 60,000,000 | 54,693,434.82 | 44,693,434.82 |
| 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 | 0 | - |
| 支付其他与投资活动有关的现金 | 602,893.11 | 1,030,197.89 | 11,195,201.58 | 833,777.87 |
| 投资活动现金流出小计 | 80,511,217.06 | 69,692,824.22 | 82,680,884.55 | 59,688,079.84 |
| 投资活动产生的现金流量净额 | -5,865,769.98 | -39,069,521.17 | 20,681,371.77 | 27,770,026.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 850,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 850,000 | 500,000 |
| 取得借款收到的现金 | 0 | 0 | 0 | - |
| 收到其他与筹资活动有关的现金 | 49,863,111.11 | 0 | 8,000,000 | - |
| 筹资活动现金流入小计 | 49,863,111.11 | 0 | 8,850,000 | 500,000 |
| 偿还债务支付的现金 | 0 | 0 | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 23,660,304.48 | 0 | 31,967,458.79 | 31,967,458.79 |
| 支付其他与筹资活动有关的现金 | 51,351,276.24 | 599,120.2 | 18,119,949.73 | 14,511,544.81 |
| 筹资活动现金流出小计 | 75,011,580.72 | 599,120.2 | 50,087,408.52 | 46,479,003.6 |
| 筹资活动产生的现金流量净额 | -25,148,469.61 | -599,120.2 | -41,237,408.52 | -45,979,003.6 |
| 四、汇率变动对现金及现金等价物的影响 | -656,851.79 | 259,171.18 | -501,862.96 | -4,101,490.6 |
| 五、现金及现金等价物净增加额 | 150,835,403.49 | 20,610,046.48 | 221,794,677.9 | 141,856,079.05 |
| 加:期初现金及现金等价物余额 | 1,143,918,373.73 | 1,143,918,373.73 | 922,123,695.83 | 922,123,695.83 |
| 期末现金及现金等价物余额 | 1,294,753,777.22 | 1,164,528,420.21 | 1,143,918,373.73 | 1,063,979,774.88 |
| 补充资料: | | | | |
| 净利润 | 70,775,721.12 | - | 75,627,958.45 | - |
| 资产减值准备 | 6,126,461.52 | - | 34,978,138.19 | - |
| 固定资产和投资性房地产折旧 | 16,397,543.93 | - | 33,209,754.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,397,543.93 | - | 33,209,754.84 | - |
| 无形资产摊销 | 232,445.88 | - | 464,892 | - |
| 长期待摊费用摊销 | 4,152,372.67 | - | 8,242,623.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 154,951.17 | - | -1,229,219.49 | - |
| 固定资产报废损失 | 7,048.42 | - | 15,244.34 | - |
| 公允价值变动损失 | 0 | - | 8,117,027 | - |
| 财务费用 | -279,871.95 | - | -348,708.47 | - |
| 投资损失 | -15,262,808.8 | - | -28,055,966.16 | - |
| 递延所得税 | 1,408,122.87 | - | -17,953,592.4 | - |
| 其中:递延所得税资产减少 | 1,597,129.53 | - | -13,674,018.09 | - |
| 递延所得税负债增加 | -189,006.66 | - | -4,279,574.31 | - |
| 存货的减少 | 33,830,677.24 | - | 49,093,951.13 | - |
| 经营性应收项目的减少 | 70,812,650.95 | - | 62,274,835.05 | - |
| 经营性应付项目的增加 | -6,914,144.26 | - | 16,177,363.96 | - |
| 融资租入固定资产 | - | - | 1,288,979.5 | - |
| 现金的期末余额 | 1,294,753,777.22 | - | 1,143,918,373.73 | - |
| 减:现金的期初余额 | 1,143,918,373.73 | - | 922,123,695.83 | - |
| 现金及现金等价物的净增加额 | 150,835,403.49 | - | 221,794,677.9 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |