| 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 | 378,215,814.76 | 1,828,267,286.06 | 1,344,352,085.97 | 879,579,447.95 |
| 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 | - |
| 收到再保险业务现金净额 | 0 | - | 0 | - |
| 保户储金及投资款净增加额 | 0 | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 拆入资金净增加额 | 0 | - | 0 | - |
| 回购业务资金净增加额 | 0 | - | 0 | - |
| 收到的税费返还 | 1,760,164.86 | 53,724,275.43 | 13,503,759.37 | 6,383,462.55 |
| 收到其他与经营活动有关的现金 | 24,020,565.43 | 54,504,713.13 | 41,471,884.16 | 12,208,414.89 |
| 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 | 403,996,545.05 | 1,936,496,274.62 | 1,399,327,729.5 | 898,171,325.39 |
| 购买商品、接受劳务支付的现金 | 316,641,836.08 | 1,008,373,522.57 | 1,062,809,549.11 | 811,326,086.87 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 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 | 134,744,495.28 | 453,608,850.89 | 361,925,928.49 | 243,683,141.31 |
| 支付的各项税费 | 46,110,098.78 | 151,364,216.02 | 104,597,629.53 | 86,239,993.97 |
| 支付其他与经营活动有关的现金 | 87,377,292.69 | 173,532,343.16 | 271,875,303.98 | 218,134,993.29 |
| 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 | 584,873,722.83 | 1,786,878,932.64 | 1,801,208,411.11 | 1,359,384,215.44 |
| 经营活动产生的现金流量净额 | -180,877,177.78 | 149,617,341.98 | -401,880,681.61 | -461,212,890.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,443,388.89 | 86,141,248.9 | 112,431,074.09 | 100,000,000 |
| 取得投资收益收到的现金 | 903,921.34 | 12,813,585.58 | 15,219,859.92 | 10,618,279.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,598.26 | 681,654.84 | 88,298.8 | 1,831.68 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 1,872,454.49 | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,475,879 | 660,000 | 12,497,405.33 | - |
| 投资活动现金流入小计 | 142,843,787.49 | 102,168,943.81 | 140,236,638.14 | 110,620,110.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,643,929.79 | 513,085,339.31 | 382,134,249.16 | 268,915,868.49 |
| 投资支付的现金 | 4,062,771.21 | 200,547,916.63 | 112,283,535.63 | 88,203,535.63 |
| 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 | 3,941,247.12 | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 30,038,400 | 0 | - |
| 投资活动现金流出小计 | 100,706,701 | 747,612,903.06 | 494,417,784.79 | 357,119,404.12 |
| 投资活动产生的现金流量净额 | 42,137,086.49 | -645,443,959.25 | -354,181,146.65 | -246,499,293.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 175,000 | 38,224,058 | 1,650,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 175,000 | 38,224,058 | 1,650,000 | - |
| 取得借款收到的现金 | 231,203,220.5 | 1,929,012,165.88 | 1,389,622,404.28 | 932,374,553.18 |
| 收到其他与筹资活动有关的现金 | 0 | 107,821,402.98 | 0 | - |
| 筹资活动现金流入小计 | 231,378,220.5 | 2,075,057,626.86 | 1,391,272,404.28 | 932,374,553.18 |
| 偿还债务支付的现金 | 193,111,845.97 | 1,653,954,337.69 | 998,142,530.55 | 568,664,053.29 |
| 分配股利、利润或偿付利息支付的现金 | 19,747,652.91 | 102,571,000.74 | 64,571,902.19 | 48,478,512.44 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 14,862,751.97 | 2,390,514.51 | 2,390,514.51 |
| 支付其他与筹资活动有关的现金 | 30,237,751.08 | 199,609,268.83 | 106,153,431.56 | 71,002,241.24 |
| 筹资活动现金流出小计 | 243,097,249.96 | 1,956,134,607.26 | 1,168,867,864.3 | 688,144,806.97 |
| 筹资活动产生的现金流量净额 | -11,719,029.46 | 118,923,019.6 | 222,404,539.98 | 244,229,746.21 |
| 四、汇率变动对现金及现金等价物的影响 | -2,958,035.45 | -1,847,379.63 | -1,637,046.35 | 2,049,401.9 |
| 五、现金及现金等价物净增加额 | -153,417,156.2 | -378,750,977.3 | -535,294,334.63 | -461,433,035.29 |
| 加:期初现金及现金等价物余额 | 1,323,849,270.93 | 1,702,600,248.23 | 1,702,600,248.23 | 1,702,600,248.23 |
| 期末现金及现金等价物余额 | 1,170,432,114.73 | 1,323,849,270.93 | 1,167,305,913.6 | 1,241,167,212.94 |
| 补充资料: | | | | |
| 净利润 | - | -31,254,141.42 | - | -55,091,224.59 |
| 资产减值准备 | - | 73,849,943.21 | - | 5,021,791.22 |
| 固定资产和投资性房地产折旧 | - | 83,289,149.23 | - | 40,759,285.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,289,149.23 | - | 40,759,285.24 |
| 无形资产摊销 | - | 81,470,162.07 | - | 39,019,291 |
| 长期待摊费用摊销 | - | 12,207,656.46 | - | 8,605,198.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,565.89 | - | -499,561.19 |
| 固定资产报废损失 | - | 540,031.92 | - | 588.37 |
| 公允价值变动损失 | - | -16,185,165.09 | - | -754,343.26 |
| 财务费用 | - | 81,490,571.59 | - | 45,820,930.88 |
| 投资损失 | - | -13,477,077.43 | - | -7,941,122.5 |
| 递延所得税 | - | -23,887,286.18 | - | -35,697,944.58 |
| 其中:递延所得税资产减少 | - | -23,240,811.54 | - | -33,893,421.59 |
| 递延所得税负债增加 | - | -646,474.64 | - | -1,804,522.99 |
| 存货的减少 | - | 12,193,660.08 | - | -107,779,178.58 |
| 经营性应收项目的减少 | - | -167,577,849.08 | - | -19,911,181.79 |
| 经营性应付项目的增加 | - | 164,193.95 | - | -379,012,177.35 |
| 其他 | - | 6,847,543.44 | - | 3,646,251 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,385,108.32 | - | - |
| 现金的期末余额 | - | 1,323,849,270.93 | - | 1,241,167,212.94 |
| 减:现金的期初余额 | - | 1,702,600,248.23 | - | 1,702,600,248.23 |
| 现金及现金等价物的净增加额 | - | -378,750,977.3 | - | -461,433,035.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |