| 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 | 1,306,920,686.26 | 5,721,041,596.79 | 4,061,635,599.42 | 2,731,362,253.9 |
| 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 | 1,225,470.92 | 13,803,041.67 | 8,339,469.71 | 5,419,874.38 |
| 收到其他与经营活动有关的现金 | 235,028,592.59 | 208,114,138.31 | 154,123,954.86 | 107,183,913.33 |
| 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 | 1,543,174,749.77 | 5,942,958,776.77 | 4,224,099,023.99 | 2,843,966,041.61 |
| 购买商品、接受劳务支付的现金 | 1,061,613,766.36 | 4,016,324,529.81 | 2,988,243,308.16 | 2,072,673,728.28 |
| 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 | 251,513,749.85 | 1,031,144,447.99 | 706,634,553.72 | 480,671,194.95 |
| 支付的各项税费 | 77,405,748.24 | 350,994,642.85 | 262,180,275.16 | 164,838,128.75 |
| 支付其他与经营活动有关的现金 | 109,528,777.28 | 429,332,581.17 | 326,341,430.2 | 223,630,432.8 |
| 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 | 1,500,062,041.73 | 5,827,796,201.82 | 4,283,399,567.24 | 2,941,813,484.78 |
| 经营活动产生的现金流量净额 | 43,112,708.04 | 115,162,574.95 | -59,300,543.25 | -97,847,443.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,197,419 | 10,341,738.99 | 500,000 | 0 |
| 取得投资收益收到的现金 | - | 657,713.08 | 1,124,230.64 | 129,947.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,693,000 | 65,714,879.99 | 37,500,625.89 | 49,522.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | 3,675,371.87 | 0 | 0 |
| 投资活动现金流入小计 | 5,890,419 | 80,389,703.93 | 39,124,856.53 | 179,470.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,847,364.18 | 214,115,265.07 | 135,579,126.41 | 78,969,220.72 |
| 投资支付的现金 | - | 155,000 | 6,026,377.58 | 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 | - | 9,717,845.34 | 5,320,870.74 | 0 |
| 投资活动现金流出小计 | 14,847,364.18 | 223,988,110.41 | 146,926,374.73 | 78,969,220.72 |
| 投资活动产生的现金流量净额 | -8,956,945.18 | -143,598,406.48 | -107,801,518.2 | -78,789,750.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 390,000 | 5,784,000 | 5,784,000 | 1,374,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 390,000 | 5,784,000 | 5,784,000 | 1,374,000 |
| 取得借款收到的现金 | 504,292,156.89 | 3,651,653,893.19 | 2,653,740,735.73 | 2,032,929,310.72 |
| 收到其他与筹资活动有关的现金 | 211,308,164.61 | 2,163,200,095 | 699,425,183.32 | 314,168,883.93 |
| 筹资活动现金流入小计 | 715,990,321.5 | 5,820,637,988.19 | 3,358,949,919.05 | 2,348,472,194.65 |
| 偿还债务支付的现金 | 698,096,862.22 | 3,716,865,669.03 | 2,291,349,451.35 | 1,609,968,717.66 |
| 分配股利、利润或偿付利息支付的现金 | 58,542,956.26 | 245,576,127.95 | 169,795,699.05 | 117,728,057.41 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | 5,074,759.92 | 1,105,346.01 | 100,846.01 |
| 支付其他与筹资活动有关的现金 | 180,041,355.07 | 2,079,875,699.35 | 883,584,612.24 | 565,382,853.67 |
| 筹资活动现金流出小计 | 936,681,173.55 | 6,042,317,496.33 | 3,344,729,762.64 | 2,293,079,628.74 |
| 筹资活动产生的现金流量净额 | -220,690,852.05 | -221,679,508.14 | 14,220,156.41 | 55,392,565.91 |
| 四、汇率变动对现金及现金等价物的影响 | -781,509.12 | -528,132.46 | -497,610.13 | -147,401.4 |
| 五、现金及现金等价物净增加额 | -187,316,598.31 | -250,643,472.13 | -153,379,515.17 | -121,392,029.09 |
| 加:期初现金及现金等价物余额 | 945,163,301.45 | 1,195,806,773.58 | 1,195,170,286.77 | 1,195,170,286.77 |
| 期末现金及现金等价物余额 | 757,846,703.14 | 945,163,301.45 | 1,041,790,771.6 | 1,073,778,257.68 |
| 补充资料: | | | | |
| 净利润 | - | -1,014,403,440.23 | - | -81,137,963.21 |
| 资产减值准备 | - | 33,655,050.31 | - | 189,286.89 |
| 固定资产和投资性房地产折旧 | - | 172,323,008.25 | - | 88,569,066.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,323,008.25 | - | 88,569,066.87 |
| 无形资产摊销 | - | 41,671,712.77 | - | 20,114,731.7 |
| 长期待摊费用摊销 | - | 60,663,564.42 | - | 8,032,183.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,917,388.03 | - | 183,442.63 |
| 固定资产报废损失 | - | -200,673.67 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 305,626,449.12 | - | 172,061,913.39 |
| 投资损失 | - | -5,510,365.48 | - | - |
| 递延所得税 | - | 247,118,271.06 | - | -1,684,449.24 |
| 其中:递延所得税资产减少 | - | 256,409,536.65 | - | -165,631.56 |
| 递延所得税负债增加 | - | -9,291,265.59 | - | -1,518,817.68 |
| 存货的减少 | - | 67,158,731.64 | - | 18,713,637.65 |
| 经营性应收项目的减少 | - | 350,580,184.47 | - | -196,037,959.34 |
| 经营性应付项目的增加 | - | -614,168,943.59 | - | -166,806,195.39 |
| 其他 | - | 6,702,485.28 | - | - |
| 融资租入固定资产 | - | 26,904,426.29 | - | - |
| 现金的期末余额 | - | 945,163,301.45 | - | 1,073,778,257.68 |
| 减:现金的期初余额 | - | 1,195,806,773.58 | - | 1,195,170,286.77 |
| 现金及现金等价物的净增加额 | - | -250,643,472.13 | - | -121,392,029.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |