| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 331,957,119.88 | 1,437,061,311.26 | 1,091,405,655.08 | 702,299,246.32 |
| 收取利息、手续费及佣金的现金 | 16,581,989.28 | 177,535,973.16 | 117,764,129.27 | 81,256,537.57 |
| 收到的税费返还 | - | 2,179.67 | - | - |
| 收到其他与经营活动有关的现金 | 109,543,589.22 | 373,773,715.61 | 256,722,161.52 | 219,161,890.77 |
| 经营活动现金流入小计 | 458,082,698.38 | 1,988,373,179.7 | 1,465,891,945.87 | 1,002,717,674.66 |
| 购买商品、接受劳务支付的现金 | 23,944,199.54 | 84,965,495.85 | 63,375,741.22 | 35,302,000.08 |
| 客户贷款及垫款净增加额 | -540,483,204.47 | -1,095,419,360.4 | -675,021,301.82 | -290,376,196.66 |
| 支付给职工以及为职工支付的现金 | 46,578,641.6 | 152,619,582.36 | 119,222,579.65 | 83,451,137.22 |
| 支付的各项税费 | 87,682,290.47 | 375,300,326.57 | 231,359,406.75 | 187,018,050.82 |
| 支付其他与经营活动有关的现金 | 37,832,337.59 | 151,347,131.74 | 82,707,306.56 | 56,126,482.35 |
| 经营活动现金流出小计 | -344,445,735.27 | -331,186,823.88 | -178,356,267.64 | 71,521,473.81 |
| 经营活动产生的现金流量净额 | 802,528,433.65 | 2,319,560,003.58 | 1,644,248,213.51 | 931,196,200.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,021,396,317 | 1,009,486,384.87 | 1,009,486,384.87 |
| 取得投资收益收到的现金 | - | 193,297,991.21 | 170,847,290.83 | 33,343,290.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,308,008.2 | 1,204,460.18 | 467,910.18 |
| 收到的其他与投资活动有关的现金 | 98,196.01 | 417,550.86 | - | - |
| 投资活动现金流入小计 | 98,196.01 | 1,218,419,867.27 | 1,181,538,135.88 | 1,043,297,585.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,294,135.31 | 1,370,946,310.91 | 1,078,313,019.38 | 687,660,372.65 |
| 投资支付的现金 | - | 807,472,741 | 806,472,741 | 806,472,741 |
| 支付其他与投资活动有关的现金 | - | 949,510.54 | 949,510.54 | - |
| 投资活动现金流出小计 | 389,294,135.31 | 2,179,368,562.45 | 1,885,735,270.92 | 1,494,133,113.65 |
| 投资活动产生的现金流量净额 | -389,195,939.3 | -960,948,695.18 | -704,197,135.04 | -450,835,527.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,151,265,013.06 | 1,096,698,292.35 | 764,314,376.26 | 362,376,020.78 |
| 收到其他与筹资活动有关的现金 | - | 42,846,463.1 | 96,463.1 | 96,463.1 |
| 筹资活动现金流入小计 | 1,151,265,013.06 | 1,139,544,755.45 | 764,410,839.36 | 362,472,483.88 |
| 偿还债务支付的现金 | 1,471,946,250 | 3,251,430,503.99 | 2,188,898,424.23 | 1,854,827,640.07 |
| 分配股利、利润或偿付利息支付的现金 | 29,784,058.39 | 665,922,456.32 | 629,395,013.81 | 473,086,803.24 |
| 其中:子公司支付给少数股东的股利、利润 | 392,000 | 508,854.51 | 490,000 | 490,000 |
| 支付其他与筹资活动有关的现金 | 8,434,309.52 | 43,930,946.93 | 18,267,669.12 | 13,306,940.95 |
| 筹资活动现金流出小计 | 1,510,164,617.91 | 3,961,283,907.24 | 2,836,561,107.16 | 2,341,221,384.26 |
| 筹资活动产生的现金流量净额 | -358,899,604.85 | -2,821,739,151.79 | -2,072,150,267.8 | -1,978,748,900.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,619.12 | -2,560.22 | -1,428.17 | -574.66 |
| 五、现金及现金等价物净增加额 | 54,431,270.38 | -1,463,130,403.61 | -1,132,100,617.5 | -1,498,388,801.96 |
| 加:期初现金及现金等价物余额 | 2,806,973,061.37 | 4,270,103,464.98 | 4,270,103,464.98 | 4,270,103,464.98 |
| 期末现金及现金等价物余额 | 2,861,404,331.75 | 2,806,973,061.37 | 3,138,002,847.48 | 2,771,714,663.02 |
| 补充资料: | | | | |
| 净利润 | - | 801,431,463.48 | - | 523,176,410.86 |
| 固定资产和投资性房地产折旧 | - | 209,180,065.28 | - | 101,821,824.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,180,065.28 | - | 101,821,824.15 |
| 无形资产摊销 | - | 34,657,446.84 | - | 16,774,467.5 |
| 长期待摊费用摊销 | - | 12,459,732.59 | - | 5,120,604.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,368,575.12 | - | -944,885.98 |
| 固定资产报废损失 | - | 156,227.93 | - | 13,713.22 |
| 公允价值变动损失 | - | 14,469,683.48 | - | 1,219,348.08 |
| 财务费用 | - | 63,496,705.86 | - | 38,202,393.92 |
| 投资损失 | - | -296,277,532.58 | - | -112,969,196.02 |
| 递延所得税 | - | -65,573,816.46 | - | 12,982,453.7 |
| 其中:递延所得税资产减少 | - | -60,916,855.28 | - | 16,556,300.09 |
| 递延所得税负债增加 | - | -4,656,961.18 | - | -3,573,846.39 |
| 存货的减少 | - | 2,510.14 | - | 2,510.14 |
| 经营性应收项目的减少 | - | 1,174,532,982.55 | - | 312,466,212.54 |
| 经营性应付项目的增加 | - | 14,281,083.03 | - | -49,900,003.02 |
| 其他 | - | 81,268,884.87 | - | 129,578,399.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 36,993,377.32 | - | - |
| 现金的期末余额 | - | 2,806,973,061.37 | - | 2,771,714,663.02 |
| 减:现金的期初余额 | - | 4,270,103,464.98 | - | 4,270,103,464.98 |
| 现金及现金等价物的净增加额 | - | -1,463,130,403.61 | - | -1,498,388,801.96 |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |