| 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 | 3,390,547,559.53 | 1,628,863,864.88 | 7,341,642,105.52 | 5,886,517,496.76 |
| 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 | 39,445,744.94 | 16,552,142.68 | 119,855,117.96 | 95,397,802.02 |
| 收到其他与经营活动有关的现金 | 37,367,910.65 | 20,672,553.99 | 113,331,362.08 | 57,005,100.75 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 3,467,361,215.12 | 1,666,088,561.55 | 7,574,828,585.56 | 6,038,920,399.53 |
| 购买商品、接受劳务支付的现金 | 2,547,571,608.84 | 1,174,360,146.37 | 4,931,846,318.78 | 3,917,170,542.74 |
| 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 | 507,054,042.63 | 253,487,262.15 | 1,006,852,800.34 | 700,840,438.3 |
| 支付的各项税费 | 134,002,806.29 | 59,908,120.6 | 235,808,879.03 | 203,819,275.57 |
| 支付其他与经营活动有关的现金 | 97,704,565.98 | 48,615,667.43 | 298,205,595.23 | 168,995,690.52 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 3,286,333,023.74 | 1,536,371,196.55 | 6,472,713,593.38 | 4,990,825,947.13 |
| 经营活动产生的现金流量净额 | 181,028,191.38 | 129,717,365 | 1,102,114,992.18 | 1,048,094,452.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 130,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 500,000 | 0 | 11,473,453.54 | 11,457,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 794,134 | 3,894 | 332,474.8 | 230,314.09 |
| 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 | 0 | 0 | 5,460,369.33 | 5,049,499.47 |
| 投资活动现金流入小计 | 1,294,134 | 3,894 | 147,266,297.67 | 36,736,813.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,233,431.99 | 86,931,035.8 | 186,164,983.21 | 140,086,412.95 |
| 投资支付的现金 | - | 0 | 140,000,000 | 35,000,000 |
| 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 | - | 0 | - | - |
| 投资活动现金流出小计 | 201,233,431.99 | 86,931,035.8 | 326,164,983.21 | 175,086,412.95 |
| 投资活动产生的现金流量净额 | -199,939,297.99 | -86,927,141.8 | -178,898,685.54 | -138,349,599.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 502,512,263.07 | 0 | 20,809,370 | 17,809,370 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,400,000 | 0 | 3,800,000 | 800,000 |
| 取得借款收到的现金 | 100,592,020.05 | 72,000,000 | 102,749,388 | 300,410,006.78 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 255,154,720.31 | 60,000,000 |
| 筹资活动现金流入小计 | 603,104,283.12 | 72,000,000 | 378,713,478.31 | 378,219,376.78 |
| 偿还债务支付的现金 | 585,856,081.96 | 157,142,700 | 883,154,215.35 | 928,789,168.1 |
| 分配股利、利润或偿付利息支付的现金 | 25,908,923.52 | 3,527,445.48 | 43,005,798.82 | 33,755,311.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 78,271,728.3 | 59,609,629.31 | 266,541,394.9 | 262,213,665.96 |
| 筹资活动现金流出小计 | 690,036,733.78 | 220,279,774.79 | 1,192,701,409.07 | 1,224,758,145.23 |
| 筹资活动产生的现金流量净额 | -86,932,450.66 | -148,279,774.79 | -813,987,930.76 | -846,538,768.45 |
| 四、汇率变动对现金及现金等价物的影响 | -2,875,902.52 | -721,475.84 | 4,634,330.23 | 26,729,188.05 |
| 五、现金及现金等价物净增加额 | -108,719,459.79 | -106,211,027.43 | 113,862,706.11 | 89,935,272.61 |
| 加:期初现金及现金等价物余额 | 634,312,520.72 | 634,312,520.72 | 520,449,814.61 | 520,449,814.61 |
| 期末现金及现金等价物余额 | 525,593,060.93 | 528,101,493.29 | 634,312,520.72 | 610,385,087.22 |
| 补充资料: | | | | |
| 净利润 | 102,956,551.85 | - | 194,142,779.69 | - |
| 资产减值准备 | 15,983,021.82 | - | 96,247,540.28 | - |
| 固定资产和投资性房地产折旧 | 118,917,964.97 | - | 234,834,703.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,917,964.97 | - | 234,834,703.93 | - |
| 无形资产摊销 | 21,026,087.31 | - | 62,107,680.71 | - |
| 长期待摊费用摊销 | 1,388,875.59 | - | 2,210,969.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 90,138.24 | - | 1,593,119.43 | - |
| 固定资产报废损失 | -1,594,113.63 | - | 9,160,041.19 | - |
| 公允价值变动损失 | - | - | 849,849.35 | - |
| 财务费用 | 10,232,644.72 | - | 38,590,085.63 | - |
| 投资损失 | -42,026,928.74 | - | -65,900,152.78 | - |
| 递延所得税 | -4,408,020.58 | - | -30,919,919.28 | - |
| 其中:递延所得税资产减少 | -481,972.38 | - | -24,619,176.5 | - |
| 递延所得税负债增加 | -3,926,048.2 | - | -6,300,742.78 | - |
| 存货的减少 | 50,834,649.31 | - | 177,648,641.83 | - |
| 经营性应收项目的减少 | 148,305,164.76 | - | 182,589,158.77 | - |
| 经营性应付项目的增加 | -277,792,244.8 | - | 119,770,780.59 | - |
| 其他 | 19,837,154.78 | - | 44,591,709.43 | - |
| 现金的期末余额 | 525,593,060.93 | - | 634,312,520.72 | - |
| 减:现金的期初余额 | 634,312,520.72 | - | 520,449,814.61 | - |
| 现金及现金等价物的净增加额 | -108,719,459.79 | - | 113,862,706.11 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |