| 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 | 1,103,457,959.5 | 459,896,608.18 | 2,212,662,277.05 | 1,665,463,905.58 |
| 客户存款和同业存放款项净增加额 | 632,402,150.25 | - | 993,500,574.37 | 361,739,164.13 |
| 收取利息、手续费及佣金的现金 | 49,394,824.75 | 22,927,947.97 | 114,019,988.31 | 90,864,931.48 |
| 收到的税费返还 | 2,723,333.92 | 1,488,428.79 | 6,630,335.08 | 4,169,990.62 |
| 收到其他与经营活动有关的现金 | 5,312,929.98 | 2,435,759.73 | 116,210,083.4 | 17,738,166.08 |
| 经营活动现金流入的其他项目 | - | 5,709,450.46 | - | 5,611,885.06 |
| 经营活动现金流入小计 | 1,793,291,198.4 | 492,458,195.13 | 3,443,023,258.21 | 2,145,588,042.95 |
| 购买商品、接受劳务支付的现金 | 550,182,167.95 | 249,015,980.75 | 1,104,822,713.29 | 833,085,493.24 |
| 客户贷款及垫款净增加额 | 158,374,564.09 | 33,234,564.09 | 35,355,800.01 | 12,310,000 |
| 存放中央银行和同业款项净增加额 | 84,198,512 | - | 16,480,000.69 | - |
| 支付利息、手续费及佣金的现金 | 8,913,882.49 | 5,392,607.88 | 14,121,247.4 | 10,837,544.39 |
| 支付给职工以及为职工支付的现金 | 277,644,876.07 | 157,639,610.88 | 567,631,903.41 | 424,091,037.7 |
| 支付的各项税费 | 88,086,235.18 | 41,486,111.94 | 129,297,064.1 | 103,579,674 |
| 支付其他与经营活动有关的现金 | 25,828,642.32 | 11,089,015.21 | 45,143,440.01 | 41,078,350.07 |
| 经营活动现金流出的其他项目 | - | 193,919,132.33 | - | - |
| 经营活动现金流出小计 | 1,193,228,880.1 | 691,777,023.08 | 1,912,852,168.91 | 1,424,982,099.4 |
| 经营活动产生的现金流量净额 | 600,062,318.3 | -199,318,827.95 | 1,530,171,089.3 | 720,605,943.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 30,000,000 | 100,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 31,546,821.92 | 16,684.93 | 59,259,327.86 | 22,521,041.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,683,636 | 2,536,000 | 9,417,480 | 3,533,400 |
| 投资活动现金流入小计 | 134,230,457.92 | 32,552,684.93 | 168,676,807.86 | 96,054,441.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,360,430.05 | 32,244,642.42 | 90,311,401.79 | 18,657,164.8 |
| 投资支付的现金 | 120,000,000 | 70,000,000 | 377,042,832.8 | 377,042,848 |
| 投资活动现金流出小计 | 207,360,430.05 | 102,244,642.42 | 467,354,234.59 | 395,700,012.8 |
| 投资活动产生的现金流量净额 | -73,129,972.13 | -69,691,957.49 | -298,677,426.73 | -299,645,571.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 873,869,000 | 508,827,000 | 1,690,671,989.91 | 1,528,804,311.3 |
| 收到其他与筹资活动有关的现金 | 500,000,000 | - | 1,500,000,000 | 1,000,000,000 |
| 筹资活动现金流入小计 | 1,373,869,000 | 508,827,000 | 3,190,671,989.91 | 2,528,804,311.3 |
| 偿还债务支付的现金 | 793,940,000 | 367,200,000 | 1,736,600,000 | 1,455,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 150,933,884.22 | 24,559,055.77 | 206,223,342.59 | 179,024,130.73 |
| 其中:子公司支付给少数股东的股利、利润 | 14,700,000 | - | 19,700,000 | 19,700,000 |
| 支付其他与筹资活动有关的现金 | 528,248,797.18 | 9,486,558.9 | 1,433,051,847.88 | 913,721,854.27 |
| 筹资活动现金流出小计 | 1,473,122,681.4 | 401,245,614.67 | 3,375,875,190.47 | 2,548,245,985 |
| 筹资活动产生的现金流量净额 | -99,253,681.4 | 107,581,385.33 | -185,203,200.56 | -19,441,673.7 |
| 四、汇率变动对现金及现金等价物的影响 | 53,654.72 | 1,128,092.25 | 2,598,117.94 | 459,080.33 |
| 五、现金及现金等价物净增加额 | 427,732,319.49 | -160,301,307.86 | 1,048,888,579.95 | 401,977,778.48 |
| 加:期初现金及现金等价物余额 | 2,537,208,376.1 | 2,537,208,376.1 | 1,488,319,796.15 | 1,488,319,796.15 |
| 期末现金及现金等价物余额 | 2,964,940,695.59 | 2,376,907,068.24 | 2,537,208,376.1 | 1,890,297,574.63 |
| 补充资料: | | | | |
| 净利润 | 99,775,639.27 | - | 274,943,863.52 | - |
| 固定资产和投资性房地产折旧 | 168,058,763.51 | - | 335,055,039.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,058,763.51 | - | 335,055,039.06 | - |
| 无形资产摊销 | 1,358,658.09 | - | 2,743,247.37 | - |
| 长期待摊费用摊销 | 1,431,845.46 | - | 1,795,777.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,976,833.92 | - | -13,896,417.47 | - |
| 财务费用 | 69,821,879.95 | - | 155,479,990.88 | - |
| 投资损失 | -42,710,650.95 | - | -84,936,232.56 | - |
| 递延所得税 | 198,565.21 | - | 2,721,797.41 | - |
| 其中:递延所得税资产减少 | 198,565.21 | - | -2,697,225.34 | - |
| 递延所得税负债增加 | - | - | 5,419,022.75 | - |
| 存货的减少 | -1,134,603.67 | - | 7,173,467.33 | - |
| 经营性应收项目的减少 | -257,133,148.93 | - | -89,979,654.54 | - |
| 经营性应付项目的增加 | 535,619,220.79 | - | 905,487,931.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,300,274 | - |
| 现金的期末余额 | 2,964,940,695.59 | - | 2,537,208,376.1 | - |
| 减:现金的期初余额 | 2,537,208,376.1 | - | 1,488,319,796.15 | - |
| 现金及现金等价物的净增加额 | 427,732,319.49 | - | 1,048,888,579.95 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |