| 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 | 1,882,424,602.09 | 7,891,061,764.25 | 6,050,813,443.42 | 3,928,977,071.76 |
| 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 | 0 | 7,099,709.68 | 18,391.22 | - |
| 收到其他与经营活动有关的现金 | 87,892,457.47 | 307,955,980.87 | 141,197,297.15 | 126,836,780.02 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,970,317,059.56 | 8,206,117,454.8 | 6,192,029,131.79 | 4,055,813,851.78 |
| 购买商品、接受劳务支付的现金 | 1,762,239,198 | 6,803,688,542.71 | 5,531,372,827.89 | 3,556,767,619.56 |
| 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 | 71,456,107.29 | 294,047,562.04 | 212,858,232.01 | 142,824,353.88 |
| 支付的各项税费 | 39,415,965.57 | 142,563,410.59 | 96,633,053.02 | 70,126,414.25 |
| 支付其他与经营活动有关的现金 | 94,988,863.72 | 952,058,412.38 | 310,588,836.18 | 218,209,365.55 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 1,968,100,134.58 | 8,192,357,927.72 | 6,151,452,949.1 | 3,987,927,753.24 |
| 经营活动产生的现金流量净额 | 2,216,924.98 | 13,759,527.08 | 40,576,182.69 | 67,886,098.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | - |
| 取得投资收益收到的现金 | 1,572,693.15 | 597,850.3 | 20,513,453.57 | 8,806,344.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 685,769.75 | 532,730.14 | 17,109,490.46 | 15,310,562.86 |
| 处置子公司及其他营业单位收到的现金净额 | 15,022,608.47 | 81,840,460.14 | 54,751,353.35 | 37,377,573.48 |
| 收到的其他与投资活动有关的现金 | 350,000,000 | 1,615,420,000 | 280,000,000 | 170,000,000 |
| 投资活动现金流入小计 | 367,281,071.37 | 1,698,391,040.58 | 372,374,297.38 | 231,494,480.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,145,294 | 26,820,905.24 | 99,479,265.73 | 77,126,743.96 |
| 投资支付的现金 | 100,000,000 | 120,000,000 | - | - |
| 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 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 350,000,000 | 1,603,371,902.07 | 400,000,000 | 290,000,000 |
| 投资活动现金流出小计 | 461,145,294 | 1,750,192,807.31 | 499,479,265.73 | 367,126,743.96 |
| 投资活动产生的现金流量净额 | -93,864,222.63 | -51,801,766.73 | -127,104,968.35 | -135,632,263.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 20,000,000 | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 1,306,688,400 | 3,361,178,255.69 | 2,185,382,046.77 | 1,788,053,603.21 |
| 收到其他与筹资活动有关的现金 | 3,016,499,781.52 | 17,466,819,244.03 | 11,131,983,290.37 | 7,320,684,452.83 |
| 筹资活动现金流入小计 | 4,323,188,181.52 | 20,847,997,499.72 | 13,337,365,337.14 | 9,128,738,056.04 |
| 偿还债务支付的现金 | 964,441,191.7 | 3,679,002,430.67 | 3,250,924,326.48 | 2,289,329,415.89 |
| 分配股利、利润或偿付利息支付的现金 | 77,831,827.04 | 245,569,898.23 | 181,126,511.31 | 119,097,382.51 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 71,070,616.28 | 21,000,000 | - |
| 支付其他与筹资活动有关的现金 | 2,988,136,649.33 | 16,857,466,870.27 | 10,018,814,417.63 | 6,574,377,996.81 |
| 筹资活动现金流出小计 | 4,030,409,668.07 | 20,782,039,199.17 | 13,450,865,255.42 | 8,982,804,795.21 |
| 筹资活动产生的现金流量净额 | 292,778,513.45 | 65,958,300.55 | -113,499,918.28 | 145,933,260.83 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | 201,131,215.8 | 27,916,060.9 | -200,028,703.94 | 78,187,095.83 |
| 加:期初现金及现金等价物余额 | 718,238,986.97 | 690,322,926.07 | 690,322,926.07 | 690,322,926.07 |
| 期末现金及现金等价物余额 | 919,370,202.77 | 718,238,986.97 | 490,294,222.13 | 768,510,021.9 |
| 补充资料: | | | | |
| 净利润 | - | 43,902,130.25 | - | 30,605,041.88 |
| 资产减值准备 | - | 26,501,315.05 | - | -53,240,838.15 |
| 固定资产和投资性房地产折旧 | - | 111,981,410.17 | - | 58,460,173.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,981,410.17 | - | 58,460,173.46 |
| 无形资产摊销 | - | 64,798,703.77 | - | 28,045,236.08 |
| 长期待摊费用摊销 | - | 16,704,632.15 | - | 9,269,254.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,817,272.56 | - | -173,176.52 |
| 固定资产报废损失 | - | 707,229.23 | - | -1,486,722.43 |
| 公允价值变动损失 | - | -4,902,905.63 | - | 890,896.12 |
| 财务费用 | - | 186,867,399.22 | - | 117,884,999.14 |
| 投资损失 | - | -84,806,805.99 | - | -12,404,896.21 |
| 递延所得税 | - | -40,373,226.76 | - | -45,300,699.75 |
| 其中:递延所得税资产减少 | - | -36,834,552.13 | - | -42,678,969.24 |
| 递延所得税负债增加 | - | -3,538,674.63 | - | -2,621,730.51 |
| 存货的减少 | - | 15,804,643 | - | -77,583,304.12 |
| 经营性应收项目的减少 | - | 439,059,669.3 | - | -98,682,537.85 |
| 经营性应付项目的增加 | - | -763,019,695.96 | - | 110,657,557.8 |
| 现金的期末余额 | - | 718,238,986.97 | - | 768,510,021.9 |
| 减:现金的期初余额 | - | 690,322,926.07 | - | 690,322,926.07 |
| 现金及现金等价物的净增加额 | - | 27,916,060.9 | - | 78,187,095.83 |
| 公告日期 | 2026-04-25 | 2026-04-23 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |