| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 982,864,890.17 | 463,918,004.91 | 2,336,164,526.37 | 1,725,333,523.67 |
| 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 |
| 收取利息、手续费及佣金的现金 | 71,953,331.84 | 35,093,373.66 | 179,184,738.69 | 131,831,889.05 |
| 回购业务资金净增加额 | - | - | 0 | 0 |
| 收到的税费返还 | - | - | 7,868,989.24 | 4,198,374.16 |
| 收到其他与经营活动有关的现金 | 58,296,067.77 | 56,698,198.1 | 64,083,007.86 | 59,289,735.2 |
| 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 | 1,113,114,289.78 | 555,709,576.67 | 2,587,301,262.16 | 1,920,653,522.08 |
| 购买商品、接受劳务支付的现金 | 887,906,762.13 | 498,521,549.67 | 2,142,011,870.11 | 1,661,532,548.91 |
| 客户贷款及垫款净增加额 | -20,165,840.87 | 192,964,709.88 | -30,941,603.07 | -351,195,680.3 |
| 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 | 73,830,492.38 | 37,947,199.99 | 152,792,994.81 | 117,394,246.88 |
| 支付的各项税费 | 47,257,013.51 | 19,000,703.27 | 115,735,245.31 | 89,429,619.47 |
| 支付其他与经营活动有关的现金 | 71,933,860.13 | 38,017,470.52 | 142,558,692.25 | 105,825,345.05 |
| 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 | 1,060,762,287.28 | 786,451,633.33 | 2,522,157,199.41 | 1,622,986,080.01 |
| 经营活动产生的现金流量净额 | 52,352,002.5 | -230,742,056.66 | 65,144,062.75 | 297,667,442.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,929,967.21 | 14,732,167.21 | 0 | 0 |
| 取得投资收益收到的现金 | - | - | 76,459,205.38 | 76,459,205.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,335 | 1,035 | 13,445 | 5,335 |
| 处置子公司及其他营业单位收到的现金净额 | 974,859.75 | - | 23,837,809.6 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 230,910,161.96 | 14,733,202.21 | 100,310,459.98 | 76,464,540.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,303,773.89 | 1,774,976.73 | 6,703,831.41 | 5,225,507.82 |
| 投资支付的现金 | - | - | 0 | 0 |
| 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 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 2,303,773.89 | 1,774,976.73 | 6,703,831.41 | 5,225,507.82 |
| 投资活动产生的现金流量净额 | 228,606,388.07 | 12,958,225.48 | 93,606,628.57 | 71,239,032.56 |
| 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 | 110,000,000 | 100,000,000 | 180,000,000 | 80,000,000 |
| 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 | 110,000,000 | 100,000,000 | 180,000,000 | 80,000,000 |
| 偿还债务支付的现金 | - | 0 | 295,187,368 | 125,187,368 |
| 分配股利、利润或偿付利息支付的现金 | 2,435,377.77 | 991,133.34 | 117,425,488.72 | 105,076,693.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,486,253.55 | 18,450,000 |
| 支付其他与筹资活动有关的现金 | 25,395,387.9 | 8,126,318.89 | 71,307,951.73 | 39,001,595.37 |
| 筹资活动现金流出小计 | 27,830,765.67 | 9,117,452.23 | 483,920,808.45 | 269,265,656.87 |
| 筹资活动产生的现金流量净额 | 82,169,234.33 | 90,882,547.77 | -303,920,808.45 | -189,265,656.87 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
| 五、现金及现金等价物净增加额 | 363,127,624.9 | -126,901,283.41 | -145,170,117.13 | 179,640,817.76 |
| 加:期初现金及现金等价物余额 | 791,811,263.14 | 791,811,263.14 | 936,981,380.27 | 936,981,380.27 |
| 期末现金及现金等价物余额 | 1,154,938,888.04 | 664,909,979.73 | 791,811,263.14 | 1,116,622,198.03 |
| 补充资料: | | | | |
| 净利润 | 84,195,114.81 | - | 138,921,251.34 | - |
| 资产减值准备 | -15,519,878.44 | - | 26,872,078.86 | - |
| 固定资产和投资性房地产折旧 | 22,408,983.86 | - | 45,729,747.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,408,983.86 | - | 45,729,747.74 | - |
| 无形资产摊销 | 5,313,927.99 | - | 10,647,031.95 | - |
| 长期待摊费用摊销 | 2,328,418.33 | - | 10,722,817.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -424,223.31 | - |
| 固定资产报废损失 | 28,363.53 | - | 31,749.19 | - |
| 财务费用 | 10,050,583.32 | - | 23,937,655.4 | - |
| 投资损失 | -28,363,898.77 | - | -76,459,205.38 | - |
| 递延所得税 | 6,519,647.46 | - | -5,198,231.8 | - |
| 其中:递延所得税资产减少 | 6,519,647.46 | - | -5,198,231.8 | - |
| 存货的减少 | 7,659,356.82 | - | -45,879,447.97 | - |
| 经营性应收项目的减少 | -677,861.96 | - | 56,693,667.77 | - |
| 经营性应付项目的增加 | -70,042,498.61 | - | -179,758,956.6 | - |
| 现金的期末余额 | 1,154,938,888.04 | - | 791,811,263.14 | - |
| 减:现金的期初余额 | 791,811,263.14 | - | 936,981,380.27 | - |
| 现金及现金等价物的净增加额 | 363,127,624.9 | - | -145,170,117.13 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |