| 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 | 8,020,905,102.81 | 5,166,573,954.21 | 16,997,352,318.48 | 15,830,441,685.57 |
| 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 | 1,074,387.82 | 634,219.01 | 1,157,435.25 | 1,158,221.74 |
| 收到其他与经营活动有关的现金 | 37,978,562.48 | 29,649,976.79 | 68,177,034.48 | 69,554,698.27 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 8,059,958,053.11 | 5,196,858,150.01 | 17,066,686,788.21 | 15,901,154,605.58 |
| 购买商品、接受劳务支付的现金 | 7,513,659,165.32 | 5,010,311,193.71 | 15,271,709,932.88 | 14,858,832,173.41 |
| 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 | 586,533,461.02 | 322,980,827.66 | 1,110,160,860.56 | 794,045,844.84 |
| 支付的各项税费 | 124,750,634.7 | 57,055,793.17 | 255,758,611.32 | 176,584,353.37 |
| 支付其他与经营活动有关的现金 | 101,631,382.18 | 54,295,026.89 | 274,596,665.86 | 213,587,730.89 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 8,326,574,643.22 | 5,444,642,841.43 | 16,912,226,070.62 | 16,043,050,102.51 |
| 经营活动产生的现金流量净额 | -266,616,590.11 | -247,784,691.42 | 154,460,717.59 | -141,895,496.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 90,604,500 | 0 |
| 取得投资收益收到的现金 | 1,165,000 | - | 21,662,609 | 16,762,609 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,702,685.78 | 12,369.25 | 8,820,068.17 | 1,045,870.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 93,400,674.31 | 0 |
| 收到的其他与投资活动有关的现金 | 540,600 | 318,000 | 424,000 | 742,000 |
| 投资活动现金流入小计 | 5,408,285.78 | 330,369.25 | 214,911,851.48 | 18,550,479.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,556,853 | 21,000,230.19 | 55,670,495.11 | 26,977,535.85 |
| 投资支付的现金 | 0 | 0 | 20,804,500 | 18,400,000 |
| 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 | - | - | 107,714,434 | 0 |
| 支付其他与投资活动有关的现金 | 470,448 | 313,632 | 418,176 | 731,808 |
| 投资活动现金流出小计 | 90,027,301 | 21,313,862.19 | 184,607,605.11 | 46,109,343.85 |
| 投资活动产生的现金流量净额 | -84,619,015.22 | -20,983,492.94 | 30,304,246.37 | -27,558,863.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 520,087,906.46 | 100,000,000 | 1,214,234,515.14 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | 520,087,906.46 | 100,000,000 | 1,214,234,515.14 | 300,000,000 |
| 偿还债务支付的现金 | 218,051,132.18 | 68,998,223 | 841,070,406.45 | 351,595,466.78 |
| 分配股利、利润或偿付利息支付的现金 | 20,787,920.22 | 3,345,152.61 | 359,892,515.76 | 263,178,567.21 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 19,500,000 | 19,500,000 |
| 支付其他与筹资活动有关的现金 | 16,515,224.25 | 14,243,995.97 | 55,128,292.98 | 36,307,936.35 |
| 筹资活动现金流出小计 | 255,354,276.65 | 86,587,371.58 | 1,256,091,215.19 | 651,081,970.34 |
| 筹资活动产生的现金流量净额 | 264,733,629.81 | 13,412,628.42 | -41,856,700.05 | -351,081,970.34 |
| 四、汇率变动对现金及现金等价物的影响 | -17,040,575.3 | 28,779,080.92 | 6,987,652.21 | -4,024,480.54 |
| 五、现金及现金等价物净增加额 | -103,542,550.82 | -226,576,475.02 | 149,895,916.12 | -524,560,811.7 |
| 加:期初现金及现金等价物余额 | 2,043,491,131.02 | 2,043,491,131.02 | 1,893,595,214.9 | 1,893,595,214.9 |
| 期末现金及现金等价物余额 | 1,939,948,580.2 | 1,816,914,656 | 2,043,491,131.02 | 1,369,034,403.2 |
| 补充资料: | | | | |
| 净利润 | 241,461,320.98 | - | 562,551,722.3 | - |
| 固定资产和投资性房地产折旧 | 31,131,113.25 | - | 58,599,598.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,131,113.25 | - | 58,599,598.53 | - |
| 无形资产摊销 | 4,630,545.52 | - | 10,066,813.9 | - |
| 长期待摊费用摊销 | 3,460,583.45 | - | 8,141,109.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,707.44 | - | -732,170.64 | - |
| 固定资产报废损失 | 299,036.13 | - | 248,496.26 | - |
| 公允价值变动损失 | - | - | -83,300 | - |
| 财务费用 | 14,138,732.94 | - | 31,447,770.02 | - |
| 投资损失 | -19,565,275.72 | - | -141,005,403.56 | - |
| 递延所得税 | 3,915,597.21 | - | 997,358.07 | - |
| 其中:递延所得税资产减少 | 5,201,120.49 | - | 2,573,237.8 | - |
| 递延所得税负债增加 | -1,285,523.28 | - | -1,575,879.73 | - |
| 存货的减少 | -24,303,972.91 | - | -5,303,809.46 | - |
| 经营性应收项目的减少 | -918,697,862.41 | - | -1,098,298,940.43 | - |
| 经营性应付项目的增加 | 380,355,719.82 | - | 673,091,809.39 | - |
| 现金的期末余额 | 1,939,948,580.2 | - | 2,043,491,131.02 | - |
| 减:现金的期初余额 | 2,043,491,131.02 | - | 1,893,595,214.9 | - |
| 现金及现金等价物的净增加额 | -103,542,550.82 | - | 149,895,916.12 | - |
| 公告日期 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |