| 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 | 578,820,631.99 | 338,620,355.02 | 2,083,970,537.82 | 1,174,767,023.87 |
| 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 | 7,519,994.2 | 4,361,140.41 | 9,589,778.45 | 6,581,447.94 |
| 收到其他与经营活动有关的现金 | 41,048,943.7 | 16,216,135.55 | 191,213,318.29 | 135,609,890.64 |
| 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 | 627,389,569.89 | 359,197,630.98 | 2,284,773,634.56 | 1,316,958,362.45 |
| 购买商品、接受劳务支付的现金 | 465,072,090.5 | 248,441,442.29 | 928,857,562.45 | 890,143,990.41 |
| 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 | 494,740,294.37 | 288,741,549.37 | 968,729,659.59 | 754,847,303.53 |
| 支付的各项税费 | 44,474,533.92 | 30,204,616.07 | 84,329,350.64 | 47,535,262.64 |
| 支付其他与经营活动有关的现金 | 67,450,058.85 | 32,988,063.63 | 273,366,750.19 | 188,715,057.68 |
| 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 | 1,071,736,977.64 | 600,375,671.36 | 2,255,283,322.87 | 1,881,241,614.26 |
| 经营活动产生的现金流量净额 | -444,347,407.75 | -241,178,040.38 | 29,490,311.69 | -564,283,251.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,133,072.87 | 1,133,072.87 | - | - |
| 取得投资收益收到的现金 | 12,627,277.45 | 0 | 17,766,256.21 | 17,766,256.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,722.67 | 35,216.94 | 596,196.22 | 427,262.04 |
| 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 | - | - |
| 投资活动现金流入小计 | 13,845,072.99 | 1,168,289.81 | 18,362,452.43 | 18,193,518.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,364,164.81 | 32,306,777.27 | 195,199,527.69 | 142,967,375.24 |
| 投资支付的现金 | 0 | 0 | 150,150 | - |
| 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 | 0 | 0 | 1,175.79 | - |
| 投资活动现金流出小计 | 61,364,164.81 | 32,306,777.27 | 195,350,853.48 | 142,967,375.24 |
| 投资活动产生的现金流量净额 | -47,519,091.82 | -31,138,487.46 | -176,988,401.05 | -124,773,856.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 441,703.72 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 441,703.72 | - |
| 取得借款收到的现金 | 1,530,532,397.19 | 1,052,152,397.19 | 2,201,381,370.32 | 1,920,566,988.59 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 1,530,532,397.19 | 1,052,152,397.19 | 2,201,823,074.04 | 1,920,566,988.59 |
| 偿还债务支付的现金 | 1,717,168,109.32 | 1,144,842,936.74 | 1,901,868,533.21 | 1,535,218,780 |
| 分配股利、利润或偿付利息支付的现金 | 37,724,042.13 | 18,975,257.94 | 79,697,032.33 | 58,919,249.15 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 46,800 | - |
| 支付其他与筹资活动有关的现金 | 7,693,893.8 | 4,433,322.18 | 27,562,792.87 | 21,902,568.06 |
| 筹资活动现金流出小计 | 1,762,586,045.25 | 1,168,251,516.86 | 2,009,128,358.41 | 1,616,040,597.21 |
| 筹资活动产生的现金流量净额 | -232,053,648.06 | -116,099,119.67 | 192,694,715.63 | 304,526,391.38 |
| 四、汇率变动对现金及现金等价物的影响 | -232,852.29 | -117,098.51 | -171,140.97 | -88,903.56 |
| 五、现金及现金等价物净增加额 | -724,152,999.92 | -388,532,746.02 | 45,025,485.3 | -384,619,620.98 |
| 加:期初现金及现金等价物余额 | 1,207,135,265.29 | 1,207,135,265.29 | 1,162,109,779.99 | 1,162,109,779.99 |
| 期末现金及现金等价物余额 | 482,982,265.37 | 818,602,519.27 | 1,207,135,265.29 | 777,490,159.01 |
| 补充资料: | | | | |
| 净利润 | -150,695,050.67 | - | -553,189,955.54 | - |
| 资产减值准备 | 30,550,633.38 | - | 199,120,919.17 | - |
| 固定资产和投资性房地产折旧 | 11,189,588.65 | - | 23,885,083.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,189,588.65 | - | 23,885,083.08 | - |
| 无形资产摊销 | 61,088,826.8 | - | 126,449,588.41 | - |
| 长期待摊费用摊销 | 957,409.4 | - | 2,692,956.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,447.16 | - | -164,503.47 | - |
| 固定资产报废损失 | 34,201.01 | - | 252,052.16 | - |
| 公允价值变动损失 | -1,059,367.32 | - | -55,343,256.65 | - |
| 财务费用 | 37,863,852.46 | - | 81,093,452.04 | - |
| 投资损失 | -2,245,414.12 | - | -13,828,024.28 | - |
| 递延所得税 | 152,969.57 | - | 8,219,544.39 | - |
| 其中:递延所得税资产减少 | -5,935.53 | - | -838,539.52 | - |
| 递延所得税负债增加 | 158,905.1 | - | 9,058,083.91 | - |
| 存货的减少 | 173,743,005.44 | - | 172,141,220.63 | - |
| 经营性应收项目的减少 | -211,274,531.58 | - | 204,859,935.95 | - |
| 经营性应付项目的增加 | -401,557,078.48 | - | -183,799,934.74 | - |
| 其他 | - | - | 414,589.58 | - |
| 现金的期末余额 | 482,982,265.37 | - | 1,207,135,265.29 | - |
| 减:现金的期初余额 | 1,207,135,265.29 | - | 1,162,109,779.99 | - |
| 现金及现金等价物的净增加额 | -724,152,999.92 | - | 45,025,485.3 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |