| 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 | 1,518,779,096.08 | 805,230,022.56 | 2,833,430,412.08 | 1,871,816,673.56 |
| 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 | 18,709,387.8 | 14,285,995.31 | 34,375,384.99 | 22,970,612.97 |
| 收到其他与经营活动有关的现金 | 15,883,088.58 | 28,054,808.79 | 27,673,630.52 | 255,358,151.38 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 1,553,371,572.46 | 847,570,826.66 | 2,895,479,427.59 | 2,150,145,437.91 |
| 购买商品、接受劳务支付的现金 | 1,016,893,492.32 | 640,702,469.35 | 1,813,943,462.74 | 1,291,610,410.7 |
| 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 | 279,705,007.18 | 147,859,963.25 | 497,908,431.07 | 306,780,880.61 |
| 支付的各项税费 | 36,961,734.7 | 16,948,816.03 | 92,722,649.84 | 60,934,395.14 |
| 支付其他与经营活动有关的现金 | 135,644,674.41 | 62,560,120.26 | 271,739,270.85 | 326,238,516.43 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 1,469,204,908.61 | 868,071,368.89 | 2,676,313,814.5 | 1,985,564,202.88 |
| 经营活动产生的现金流量净额 | 84,166,663.85 | -20,500,542.23 | 219,165,613.09 | 164,581,235.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 0 | - | 207,513.41 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,131.07 | - | 88,554 | 34,878.14 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 1,208,403.89 |
| 收到的其他与投资活动有关的现金 | - | 1,681,800 | 31,000,002 | - |
| 投资活动现金流入小计 | 34,131.07 | 1,681,800 | 31,296,069.41 | 1,243,282.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,945,624.13 | 91,827,227.69 | 428,792,887.89 | 276,262,229.49 |
| 投资支付的现金 | 5,000,000 | 35,010,000 | 171,955,102 | 10,000,000 |
| 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 | - | 31,000,002 | 14,421,602.45 |
| 投资活动现金流出小计 | 218,945,624.13 | 126,837,227.69 | 631,747,991.89 | 300,683,831.94 |
| 投资活动产生的现金流量净额 | -218,911,493.06 | -125,155,427.69 | -600,451,922.48 | -299,440,549.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,900,000 | 1,500,000 | 900,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,900,000 | - | 900,000 | - |
| 取得借款收到的现金 | 854,668,188.22 | 400,509,231.8 | 1,987,298,428.55 | 936,831,194.34 |
| 收到其他与筹资活动有关的现金 | 165,728,714.7 | 84,570,119.87 | 286,143,044.83 | 250,331,337.94 |
| 筹资活动现金流入小计 | 1,024,296,902.92 | 486,579,351.67 | 2,274,341,473.38 | 1,187,762,532.28 |
| 偿还债务支付的现金 | 553,582,782.42 | 213,304,680.34 | 1,612,232,776.54 | 796,737,925.45 |
| 分配股利、利润或偿付利息支付的现金 | 29,476,459.01 | 16,062,869.04 | 67,807,416.83 | 43,289,250.43 |
| 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 | 169,803,010.27 | 94,134,292.99 | 178,936,177.36 | 165,797,091 |
| 筹资活动现金流出小计 | 752,862,251.7 | 323,501,842.37 | 1,858,976,370.73 | 1,005,824,266.88 |
| 筹资活动产生的现金流量净额 | 271,434,651.22 | 163,077,509.3 | 415,365,102.65 | 181,938,265.4 |
| 四、汇率变动对现金及现金等价物的影响 | -6,999,737.36 | -3,098,474.37 | -1,519,033.36 | 363,780.19 |
| 五、现金及现金等价物净增加额 | 129,690,084.65 | 14,323,065.01 | 32,559,759.9 | 47,442,730.71 |
| 加:期初现金及现金等价物余额 | 278,922,538.92 | 252,279,604.7 | 246,362,779.02 | 246,362,779.02 |
| 期末现金及现金等价物余额 | 408,612,623.57 | 266,602,669.71 | 278,922,538.92 | 293,805,509.73 |
| 补充资料: | | | | |
| 净利润 | 98,317,726.2 | - | 173,818,830.67 | - |
| 资产减值准备 | 2,243,491.61 | - | 37,071,077.24 | - |
| 固定资产和投资性房地产折旧 | 84,688,384.13 | - | 152,589,223.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,688,384.13 | - | 152,589,223.53 | - |
| 无形资产摊销 | 5,646,794.91 | - | 11,280,812.89 | - |
| 长期待摊费用摊销 | 1,589,147.17 | - | 4,154,836.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 587,990.89 | - | 1,308,782.01 | - |
| 固定资产报废损失 | 45,749.68 | - | 341,714.86 | - |
| 公允价值变动损失 | - | - | -27,243.26 | - |
| 财务费用 | 25,790,193.49 | - | 49,720,653.11 | - |
| 投资损失 | 5,760,530.39 | - | 1,688,546.26 | - |
| 递延所得税 | -286,456.27 | - | -12,207,779.37 | - |
| 其中:递延所得税资产减少 | -158,442.46 | - | -12,327,088.21 | - |
| 递延所得税负债增加 | -128,013.81 | - | 119,308.84 | - |
| 存货的减少 | -151,079,201.71 | - | -113,920,598.69 | - |
| 经营性应收项目的减少 | -29,724,801.87 | - | -195,724,218.57 | - |
| 经营性应付项目的增加 | 37,873,468.59 | - | 105,046,594.84 | - |
| 现金的期末余额 | 408,612,623.56 | - | 278,922,538.92 | - |
| 减:现金的期初余额 | 278,922,538.91 | - | 246,362,779.02 | - |
| 现金及现金等价物的净增加额 | 129,690,084.65 | - | 32,559,759.9 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |