| 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 | 1,838,951,128.4 | 6,688,255,916.86 | 4,798,628,658.53 | 3,065,057,339.21 |
| 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 | 110,420,944.42 | 375,814,281.21 | 237,012,953.35 | 154,829,888.21 |
| 收到其他与经营活动有关的现金 | 12,672,894.88 | 92,033,346.69 | 88,915,314.94 | 36,675,560.68 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,962,044,967.7 | 7,156,103,544.76 | 5,124,556,926.82 | 3,256,562,788.1 |
| 购买商品、接受劳务支付的现金 | 1,621,715,559.69 | 5,975,689,113.67 | 4,020,175,662.34 | 2,523,562,130.1 |
| 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 | 235,194,162.5 | 932,044,821.24 | 675,666,460.28 | 452,754,243.48 |
| 支付的各项税费 | 79,718,655.67 | 215,033,939.95 | 145,115,162.25 | 103,160,438.91 |
| 支付其他与经营活动有关的现金 | 30,971,521.84 | 111,692,246.49 | 98,800,815.11 | 43,570,268.02 |
| 经营活动现金流出小计 | 1,967,599,899.7 | 7,234,460,121.35 | 4,939,758,099.98 | 3,123,047,080.51 |
| 经营活动产生的现金流量净额 | -5,554,932 | -78,356,576.59 | 184,798,826.84 | 133,515,707.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 1,648,076,436 | 1,145,942,000 | 755,942,000 |
| 取得投资收益收到的现金 | 638,805.1 | 5,070,927.11 | 2,730,808.09 | 1,705,743.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610,079.5 | 3,380,548.64 | 2,761,514.48 | 2,040,673.4 |
| 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 | 268,701,857.78 | 70,084,985.3 | 299,250 | 291,600 |
| 投资活动现金流入小计 | 329,950,742.38 | 1,726,612,897.05 | 1,151,733,572.57 | 759,980,017.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,029,689.07 | 156,169,999.11 | 109,156,100.24 | 69,790,449.14 |
| 投资支付的现金 | - | 1,788,000,000 | 1,381,330,011.62 | 900,574,310 |
| 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 | 204,122,400 | 325,257,716.3 | 581,805 | 347,055 |
| 投资活动现金流出小计 | 237,152,089.07 | 2,269,427,715.41 | 1,491,067,916.86 | 970,711,814.14 |
| 投资活动产生的现金流量净额 | 92,798,653.31 | -542,814,818.36 | -339,334,344.29 | -210,731,796.8 |
| 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 | 695,486,026.73 | 504,000,000 | 204,000,000 |
| 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 | 695,486,026.73 | 504,000,000 | 204,000,000 |
| 偿还债务支付的现金 | 152,994,166.04 | 722,482,132.13 | 499,488,332.13 | 305,496,110.71 |
| 分配股利、利润或偿付利息支付的现金 | 4,826,063.24 | 340,143,133.18 | 334,616,357.97 | 318,173,996.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 290,896,952 | 290,847,644.96 | 286,000,000 |
| 支付其他与筹资活动有关的现金 | 700,828.26 | 5,481,590.99 | 5,121,169.05 | 2,782,782.21 |
| 筹资活动现金流出小计 | 158,521,057.54 | 1,068,106,856.3 | 839,225,859.15 | 626,452,889.16 |
| 筹资活动产生的现金流量净额 | -48,521,057.54 | -372,620,829.57 | -335,225,859.15 | -422,452,889.16 |
| 四、汇率变动对现金及现金等价物的影响 | -17,745,921.71 | 21,605,599.95 | 27,716,529.46 | 28,394,477.01 |
| 五、现金及现金等价物净增加额 | 20,976,742.06 | -972,186,624.57 | -462,044,847.14 | -471,274,501.36 |
| 加:期初现金及现金等价物余额 | 1,416,269,415.25 | 2,388,456,039.82 | 2,388,456,039.82 | 2,388,456,039.82 |
| 期末现金及现金等价物余额 | 1,437,246,157.31 | 1,416,269,415.25 | 1,926,411,192.68 | 1,917,181,538.46 |
| 补充资料: | | | | |
| 净利润 | - | 114,216,237.76 | - | 49,488,603.35 |
| 资产减值准备 | - | 41,864,413.18 | - | -826,682.55 |
| 固定资产和投资性房地产折旧 | - | 181,975,273.67 | - | 106,994,546.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,975,273.67 | - | 106,994,546.94 |
| 无形资产摊销 | - | 5,462,499.46 | - | 2,670,575.27 |
| 长期待摊费用摊销 | - | 13,694,413.35 | - | 6,903,988.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,516,782.8 | - | 107,121.4 |
| 固定资产报废损失 | - | 1,964,016.52 | - | 202,965.92 |
| 公允价值变动损失 | - | -204,594.96 | - | -8,667.5 |
| 财务费用 | - | -14,240,791.38 | - | -54,138,791.18 |
| 投资损失 | - | -6,405,875.62 | - | -1,360,054.72 |
| 递延所得税 | - | -30,804,231.3 | - | 7,019,741.87 |
| 其中:递延所得税资产减少 | - | -30,804,231.3 | - | 7,530,804.99 |
| 递延所得税负债增加 | - | - | - | -511,063.12 |
| 存货的减少 | - | -428,388,057.67 | - | -134,732,070.52 |
| 经营性应收项目的减少 | - | 19,156,630.15 | - | 228,874,090.22 |
| 经营性应付项目的增加 | - | 8,541,728.97 | - | -81,226,780.86 |
| 现金的期末余额 | - | 1,416,269,415.25 | - | 1,917,181,538.46 |
| 减:现金的期初余额 | - | 2,388,456,039.82 | - | 2,388,456,039.82 |
| 现金及现金等价物的净增加额 | - | -972,186,624.57 | - | -471,274,501.36 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |