| 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 | 740,802,583.67 | 283,003,846.01 | 1,048,679,294.13 | 856,816,023.03 |
| 收到原保险合同保费取得的现金 | 4,345,591.38 | 1,897,333.5 | 5,800,373.2 | 3,269,001.5 |
| 收取利息、手续费及佣金的现金 | 10,532,509.98 | 6,173,749.53 | 22,205,468.55 | 23,640,717.86 |
| 收到的税费返还 | - | - | 2,152,667.57 | - |
| 收到其他与经营活动有关的现金 | 599,214,487.75 | 413,818,661.82 | 1,076,733,305.81 | 705,975,805.13 |
| 经营活动现金流入小计 | 1,354,895,172.78 | 704,893,590.86 | 2,155,571,109.26 | 1,589,701,547.52 |
| 购买商品、接受劳务支付的现金 | 182,044,893.55 | 111,859,861.28 | 298,296,871.09 | 218,148,381.36 |
| 支付给职工以及为职工支付的现金 | 89,094,361.46 | 49,931,096.3 | 169,692,180.71 | 130,606,382.42 |
| 支付的各项税费 | 128,436,931.01 | 38,092,751.32 | 178,022,749.28 | 151,359,701.28 |
| 支付其他与经营活动有关的现金 | 853,090,135.03 | 450,288,692.31 | 1,479,247,641.76 | 1,082,337,237.94 |
| 经营活动现金流出小计 | 1,252,666,321.05 | 650,172,401.21 | 2,125,259,442.84 | 1,582,451,703 |
| 经营活动产生的现金流量净额 | 102,228,851.73 | 54,721,189.65 | 30,311,666.42 | 7,249,844.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,727,528 | 102,500,000 | 480,722,754.3 | 359,133,332.5 |
| 取得投资收益收到的现金 | 12,171,716.36 | 3,066,591.52 | 30,591,578.95 | 24,456,491.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,346.45 | 23,794.14 | 45,861.23 | 23,370 |
| 处置子公司及其他营业单位收到的现金净额 | 23,412,397.61 | - | - | - |
| 收到的其他与投资活动有关的现金 | 6,000,000 | 2,000,000 | 7,980,000 | 7,980,000 |
| 投资活动现金流入小计 | 298,499,988.42 | 107,590,385.66 | 519,340,194.48 | 391,593,194.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,465,747.47 | 40,421,342.81 | 144,006,473.53 | 131,259,414.13 |
| 投资支付的现金 | 355,158,448 | 201,250,000 | 1,040,710,000 | 315,800,000 |
| 支付其他与投资活动有关的现金 | - | - | 18,430,000 | 18,430,000 |
| 投资活动现金流出小计 | 466,624,195.47 | 241,671,342.81 | 1,203,146,473.53 | 465,489,414.13 |
| 投资活动产生的现金流量净额 | -168,124,207.05 | -134,080,957.15 | -683,806,279.05 | -73,896,219.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,146,140 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,146,140 |
| 取得借款收到的现金 | 1,279,120,000 | 331,280,000 | 1,039,476,105 | 778,696,105 |
| 收到其他与筹资活动有关的现金 | 17,140,000 | 700,000 | 54,766,140 | 27,120,000 |
| 筹资活动现金流入小计 | 1,296,260,000 | 331,980,000 | 1,094,242,245 | 806,962,245 |
| 偿还债务支付的现金 | 1,043,307,280.34 | 168,058,221.27 | 1,022,077,622.38 | 883,626,016.21 |
| 分配股利、利润或偿付利息支付的现金 | 13,857,677.79 | 1,324,467.98 | 90,027,066.16 | 69,428,563.61 |
| 其中:子公司支付给少数股东的股利、利润 | 726,338 | - | 14,258,231.49 | 3,898,231.48 |
| 支付其他与筹资活动有关的现金 | 25,025,633.41 | 11,518,250.15 | 52,206,444.87 | 47,480,688.7 |
| 筹资活动现金流出小计 | 1,082,190,591.54 | 180,900,939.4 | 1,164,311,133.41 | 1,000,535,268.52 |
| 筹资活动产生的现金流量净额 | 214,069,408.46 | 151,079,060.6 | -70,068,888.41 | -193,573,023.52 |
| 四、汇率变动对现金及现金等价物的影响 | -0.04 | -0.03 | -0.04 | -0.02 |
| 五、现金及现金等价物净增加额 | 148,174,053.1 | 71,719,293.07 | -723,563,501.08 | -260,219,398.81 |
| 加:期初现金及现金等价物余额 | 164,119,670.83 | 164,119,670.83 | 887,683,171.91 | 887,683,171.91 |
| 期末现金及现金等价物余额 | 312,293,723.93 | 235,838,963.9 | 164,119,670.83 | 627,463,773.1 |
| 补充资料: | | | | |
| 净利润 | 70,086,400.66 | - | 98,771,395.47 | - |
| 资产减值准备 | - | - | 18,329,085.31 | - |
| 固定资产和投资性房地产折旧 | 146,575,288.77 | - | 302,287,305.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,575,288.77 | - | 302,287,305.01 | - |
| 无形资产摊销 | 22,551,080.32 | - | 47,133,591.65 | - |
| 长期待摊费用摊销 | 1,863,001.88 | - | 3,704,186.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,118.11 | - | -8,804.57 | - |
| 固定资产报废损失 | 28,237.62 | - | 15,597.34 | - |
| 公允价值变动损失 | -133,273.65 | - | -958,690.2 | - |
| 财务费用 | 17,289,734.61 | - | 34,605,098.03 | - |
| 投资损失 | -51,201,173.31 | - | -45,069,782.24 | - |
| 递延所得税 | -3,328,543.4 | - | -6,870,000.16 | - |
| 其中:递延所得税资产减少 | -2,625,771.88 | - | -5,011,616.39 | - |
| 递延所得税负债增加 | -702,771.52 | - | -1,858,383.77 | - |
| 存货的减少 | -62,091,421.13 | - | -99,260,441.31 | - |
| 经营性应收项目的减少 | -95,358,094.79 | - | -255,674,460.06 | - |
| 经营性应付项目的增加 | 27,628,372.61 | - | -100,030,435.22 | - |
| 现金的期末余额 | 312,293,723.93 | - | 164,119,670.83 | - |
| 减:现金的期初余额 | 164,119,670.83 | - | 887,683,171.91 | - |
| 现金及现金等价物的净增加额 | 148,174,053.1 | - | -723,563,501.08 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |