| 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 | 3,402,138,998.56 | 1,602,584,969.26 | 6,375,816,400.89 | 4,511,919,409.05 |
| 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 | 211,361,979.97 | 101,590,578.76 | 218,967,576.71 | 164,677,026.66 |
| 收到其他与经营活动有关的现金 | 34,656,950.39 | 11,567,731.64 | 89,564,500.04 | 110,298,073.8 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 3,648,157,928.92 | 1,715,743,279.66 | 6,684,348,477.64 | 4,786,894,509.51 |
| 购买商品、接受劳务支付的现金 | 2,199,743,014.86 | 1,098,257,144.94 | 4,650,192,706.61 | 3,104,523,281.35 |
| 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 | 706,369,520.44 | 356,212,071.68 | 1,304,254,433.43 | 933,687,026.18 |
| 支付的各项税费 | 104,409,050.38 | 65,434,040.52 | 163,232,206.46 | 147,107,858.05 |
| 支付其他与经营活动有关的现金 | 169,247,881.03 | 81,596,986.85 | 218,350,843.38 | 270,856,129.07 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 3,179,769,466.71 | 1,601,500,243.99 | 6,336,030,189.88 | 4,456,174,294.65 |
| 经营活动产生的现金流量净额 | 468,388,462.21 | 114,243,035.67 | 348,318,287.76 | 330,720,214.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,363,716,605.52 | 807,705,616.22 | 4,487,359,381.93 | 3,275,070,000 |
| 取得投资收益收到的现金 | 22,534,769.89 | 18,423,477.27 | 33,588,243.5 | 24,422,859.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,934,665.16 | 3,823,870.5 | 7,549,322.14 | 7,390,032.79 |
| 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 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,408,186,040.57 | 829,952,963.99 | 4,528,496,947.57 | 3,306,882,892.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 520,724,104.43 | 259,560,116.69 | 849,965,792.14 | 639,719,228.63 |
| 投资支付的现金 | 1,469,000,000 | 579,000,000 | 4,190,988,076.37 | 3,016,320,000 |
| 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 | - | - | 3,726,064.63 | 0 |
| 投资活动现金流出小计 | 1,989,724,104.43 | 838,560,116.69 | 5,044,679,933.14 | 3,656,039,228.63 |
| 投资活动产生的现金流量净额 | -581,538,063.86 | -8,607,152.7 | -516,182,985.57 | -349,156,336.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 118,121,730 | 118,121,730 | 10,144,072 | 10,144,072 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,144,072 | 0 |
| 取得借款收到的现金 | 304,265,458.06 | 238,147,858.9 | 250,066,724.35 | 224,209,641.03 |
| 收到其他与筹资活动有关的现金 | 3,188,878.6 | - | 233,433,873.24 | 252,115,508.09 |
| 筹资活动现金流入小计 | 425,576,066.66 | 356,269,588.9 | 493,644,669.59 | 486,469,221.12 |
| 偿还债务支付的现金 | 221,908,902.11 | 175,611,402.54 | 283,644,616.24 | 236,382,778.78 |
| 分配股利、利润或偿付利息支付的现金 | 176,733,922.75 | 3,078,773.09 | 157,833,912.44 | 154,154,121.15 |
| 其中:子公司支付给少数股东的股利、利润 | 12,855,078.53 | - | 14,811,620 | 13,310,124 |
| 支付其他与筹资活动有关的现金 | 2,949,089.36 | - | 107,978,154.09 | 60,375,104.19 |
| 筹资活动现金流出小计 | 401,591,914.22 | 178,690,175.63 | 549,456,682.77 | 450,912,004.12 |
| 筹资活动产生的现金流量净额 | 23,984,152.44 | 177,579,413.27 | -55,812,013.18 | 35,557,217 |
| 四、汇率变动对现金及现金等价物的影响 | -25,987,369.87 | -9,392,495.09 | -10,299,061.97 | 12,443,550.84 |
| 五、现金及现金等价物净增加额 | -115,152,819.08 | 273,822,801.15 | -233,975,772.96 | 29,564,646.37 |
| 加:期初现金及现金等价物余额 | 785,084,076.72 | 785,084,076.72 | 1,019,059,849.68 | 1,019,059,849.68 |
| 期末现金及现金等价物余额 | 669,931,257.64 | 1,058,906,877.87 | 785,084,076.72 | 1,048,624,496.05 |
| 补充资料: | | | | |
| 净利润 | 184,369,120.05 | - | 372,945,788.13 | - |
| 资产减值准备 | 78,815,861.58 | - | 83,236,702.19 | - |
| 固定资产和投资性房地产折旧 | 307,339,931.2 | - | 540,696,741.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 307,339,931.2 | - | 540,696,741.84 | - |
| 无形资产摊销 | 6,237,816.87 | - | 12,188,083.77 | - |
| 长期待摊费用摊销 | 39,798,718.07 | - | 37,315,175.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,192,027 | - | 22,905,646.15 | - |
| 固定资产报废损失 | 583,565.96 | - | 978,157.39 | - |
| 公允价值变动损失 | -4,597,412.37 | - | -12,444,924.37 | - |
| 财务费用 | 53,443,966.76 | - | 57,877,494.66 | - |
| 投资损失 | -6,592,475.65 | - | -18,587,139.29 | - |
| 递延所得税 | 9,837,683.75 | - | 24,938,476.15 | - |
| 其中:递延所得税资产减少 | 1,765,867.46 | - | 17,920,656.84 | - |
| 递延所得税负债增加 | 8,071,816.29 | - | 7,017,819.31 | - |
| 存货的减少 | -285,142,619.43 | - | -295,699,192.92 | - |
| 经营性应收项目的减少 | -316,917,777.61 | - | -645,501,561.07 | - |
| 经营性应付项目的增加 | 397,559,879.43 | - | 152,684,056.21 | - |
| 其他 | - | - | 2,022,344.54 | - |
| 现金的期末余额 | 669,931,257.64 | - | 785,084,076.72 | - |
| 减:现金的期初余额 | 785,084,076.72 | - | 1,019,059,849.68 | - |
| 现金及现金等价物的净增加额 | -115,152,819.08 | - | -233,975,772.96 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |