| 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 | 1,184,877,781.9 | 534,872,080.77 | 2,604,108,020.62 | 2,090,308,044.81 |
| 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 | 88,797.93 | 39,970.39 | 898,185.51 | 420,107.17 |
| 收到其他与经营活动有关的现金 | 78,451,483.96 | 44,631,667.08 | 233,956,406.21 | 63,518,277.44 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,263,418,063.79 | 579,543,718.24 | 2,838,962,612.34 | 2,154,246,429.42 |
| 购买商品、接受劳务支付的现金 | 839,504,901.64 | 430,490,023.14 | 1,700,498,672.63 | 1,345,056,393.13 |
| 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 | 91,358,595.99 | 53,403,793.26 | 152,849,730.32 | 124,560,506.53 |
| 支付的各项税费 | 32,394,096.5 | 14,499,773.53 | 239,483,466.74 | 217,659,907.45 |
| 支付其他与经营活动有关的现金 | 93,027,924.27 | 43,493,045.64 | 284,110,175.69 | 129,154,628.18 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,056,285,518.4 | 541,886,635.57 | 2,376,942,045.38 | 1,816,431,435.29 |
| 经营活动产生的现金流量净额 | 207,132,545.39 | 37,657,082.67 | 462,020,566.96 | 337,814,994.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 60,000,000 | 2,364,246 | 23,500,839.43 |
| 取得投资收益收到的现金 | 375,495.9 | 73,561.64 | 13,600 | 13,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,330 | - | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 78,600 |
| 投资活动现金流入小计 | 120,384,825.9 | 60,073,561.64 | 2,377,846 | 23,593,039.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,035,855.42 | 12,853,629.62 | 83,061,723.23 | 66,158,348.84 |
| 投资支付的现金 | 160,000,000 | 120,000,000 | 190,280,421.54 | 183,719,844.66 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 597,169.81 |
| 投资活动现金流出小计 | 188,035,855.42 | 132,853,629.62 | 273,342,144.77 | 250,475,363.31 |
| 投资活动产生的现金流量净额 | -67,651,029.52 | -72,780,067.98 | -270,964,298.77 | -226,882,323.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 81,000,000 | - | 195,000,000 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 81,000,000 | - | 195,000,000 | 170,000,000 |
| 偿还债务支付的现金 | 163,581,283.81 | 2,982,844.24 | 331,990,040.68 | 245,529,131.33 |
| 分配股利、利润或偿付利息支付的现金 | 2,467,776.68 | 1,220,262.5 | 23,381,944.29 | 21,639,524.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,036,631.28 | 8,586,662.32 |
| 支付其他与筹资活动有关的现金 | 64,735,806.76 | 27,349,402.43 | 172,995,800.89 | 149,479,249.39 |
| 筹资活动现金流出小计 | 230,784,867.25 | 31,552,509.17 | 528,367,785.86 | 416,647,905.06 |
| 筹资活动产生的现金流量净额 | -149,784,867.25 | -31,552,509.17 | -333,367,785.86 | -246,647,905.06 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 779.27 | 778.41 |
| 五、现金及现金等价物净增加额 | -10,303,351.38 | -66,675,494.48 | -142,310,738.4 | -135,714,456.4 |
| 加:期初现金及现金等价物余额 | 1,058,985,811.92 | 1,058,985,811.92 | 1,201,296,550.32 | 1,201,296,550.32 |
| 期末现金及现金等价物余额 | 1,048,682,460.54 | 992,310,317.44 | 1,058,985,811.92 | 1,065,582,093.92 |
| 补充资料: | | | | |
| 净利润 | 93,027,824.99 | - | 114,374,796.23 | - |
| 资产减值准备 | 4,166,892.21 | - | 322,458.97 | - |
| 固定资产和投资性房地产折旧 | 22,627,675.13 | - | 44,133,802.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,627,675.13 | - | 44,133,802.08 | - |
| 无形资产摊销 | 1,220,366.53 | - | 2,167,060.07 | - |
| 长期待摊费用摊销 | 22,335,325.08 | - | 48,730,194.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,765,423.62 | - | -78,726,886.05 | - |
| 固定资产报废损失 | 137,679.71 | - | 186,833.28 | - |
| 公允价值变动损失 | 1,336,283.18 | - | -2,369,589.73 | - |
| 财务费用 | 14,132,758.23 | - | 40,307,513.4 | - |
| 投资损失 | 1,752,817.63 | - | -18,380,111.24 | - |
| 递延所得税 | 4,684,832.4 | - | 5,782,377.67 | - |
| 其中:递延所得税资产减少 | 2,325,320.84 | - | 1,177,542.44 | - |
| 递延所得税负债增加 | 2,359,511.56 | - | 4,604,835.23 | - |
| 存货的减少 | 160,113,614.33 | - | -16,201,719.68 | - |
| 经营性应收项目的减少 | -116,025,835.65 | - | 88,926,658.8 | - |
| 经营性应付项目的增加 | 9,543,417.11 | - | 95,498,227.88 | - |
| 其他 | -2,656.15 | - | 52,708,823.83 | - |
| 现金的期末余额 | 1,048,682,460.54 | - | 1,058,985,811.92 | - |
| 减:现金的期初余额 | 1,058,985,811.92 | - | 1,201,296,550.32 | - |
| 现金及现金等价物的净增加额 | -10,303,351.38 | - | -142,310,738.4 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |