| 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 | 1,465,658,968.88 | 816,526,948.83 | 2,979,830,705.49 | 1,888,951,251.17 |
| 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 | 9,597,392.25 | 7,600,722.8 | 46,471,884.7 | 43,929,974.32 |
| 收到其他与经营活动有关的现金 | 20,038,201.75 | 6,149,034.32 | 54,083,907.47 | 33,899,437.95 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 1,495,294,562.88 | 830,276,705.95 | 3,080,386,497.66 | 1,966,780,663.44 |
| 购买商品、接受劳务支付的现金 | 991,799,492.36 | 579,733,591.87 | 2,094,453,970.9 | 1,275,809,254.64 |
| 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 | 274,886,510.14 | 148,701,175.87 | 472,169,810.42 | 324,101,053.62 |
| 支付的各项税费 | 62,410,177.01 | 32,796,003.43 | 48,647,502.78 | 44,988,473.53 |
| 支付其他与经营活动有关的现金 | 22,749,868.91 | 10,139,500.81 | 117,184,890.81 | 41,011,271.94 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 1,351,846,048.42 | 771,370,271.98 | 2,732,456,174.91 | 1,685,910,053.73 |
| 经营活动产生的现金流量净额 | 143,448,514.46 | 58,906,433.97 | 347,930,322.75 | 280,870,609.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 195,669,721.3 | 115,000,000 |
| 取得投资收益收到的现金 | 0 | - | 0 | 538,752.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 5,830,157.89 | -31,900 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | 25,652,747.36 | 25,652,747.36 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 0 | - | 227,152,626.55 | 141,159,600.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,369,674.08 | 92,393,746.62 | 582,179,680.5 | 363,043,903.86 |
| 投资支付的现金 | 81,281,000 | 80,000,000 | 184,783,299 | 55,350,000 |
| 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 | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 306,650,674.08 | 172,393,746.62 | 766,962,979.5 | 418,393,903.86 |
| 投资活动产生的现金流量净额 | -306,650,674.08 | -172,393,746.62 | -539,810,352.95 | -277,234,303.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 524,011.13 | 220,250 | 143.48 | 1,635,328.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 143.48 | - |
| 取得借款收到的现金 | 880,000,000 | 335,000,000 | 1,871,716,666.67 | 1,234,750,000 |
| 收到其他与筹资活动有关的现金 | 93,192,240.46 | 370,000 | 79,524,305.01 | 43,308,562.82 |
| 筹资活动现金流入小计 | 973,716,251.59 | 335,590,250 | 1,951,241,115.16 | 1,279,693,891.14 |
| 偿还债务支付的现金 | 792,344,001 | 247,787,063 | 1,438,805,157.33 | 1,131,407,080.67 |
| 分配股利、利润或偿付利息支付的现金 | 64,500,679.18 | 12,831,820.71 | 110,290,295.02 | 71,938,166.15 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 66,615,145.55 | 1,000,905.99 | 116,069,363.69 | 66,730,377.58 |
| 筹资活动现金流出小计 | 923,459,825.73 | 261,619,789.7 | 1,665,164,816.04 | 1,270,075,624.4 |
| 筹资活动产生的现金流量净额 | 50,256,425.86 | 73,970,460.3 | 286,076,299.12 | 9,618,266.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,137,748.99 | -1,467,434.2 | 1,533,228.99 | 2,230,508.54 |
| 五、现金及现金等价物净增加额 | -115,083,482.75 | -40,984,286.55 | 95,729,497.91 | 15,485,081.15 |
| 加:期初现金及现金等价物余额 | 590,376,569.83 | 590,376,569.83 | 494,647,071.92 | 494,647,071.92 |
| 期末现金及现金等价物余额 | 475,293,087.08 | 549,392,283.28 | 590,376,569.83 | 510,132,153.07 |
| 补充资料: | | | | |
| 净利润 | 122,231,896.58 | - | 246,140,883.56 | - |
| 资产减值准备 | -4,531,663.97 | - | 25,089,371.9 | - |
| 固定资产和投资性房地产折旧 | 161,313,651.94 | - | 239,613,725.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 161,313,651.94 | - | 239,613,725.49 | - |
| 无形资产摊销 | 3,551,698.54 | - | 6,544,345.38 | - |
| 长期待摊费用摊销 | 80,396,893.49 | - | 74,537,618.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 497,604.66 | - | -3,780,312.45 | - |
| 固定资产报废损失 | -742,405 | - | 4,175,623.23 | - |
| 公允价值变动损失 | -9,366,068.74 | - | -128,175.34 | - |
| 财务费用 | 32,949,634.3 | - | 58,204,873.86 | - |
| 投资损失 | -3,198,108.35 | - | -969,587.26 | - |
| 递延所得税 | -4,277,089.44 | - | 9,124,886.22 | - |
| 其中:递延所得税资产减少 | -4,231,339.24 | - | 9,219,901.15 | - |
| 递延所得税负债增加 | -45,750.2 | - | -95,014.93 | - |
| 存货的减少 | -76,467,364.1 | - | -243,137,961.69 | - |
| 经营性应收项目的减少 | 71,536,456.83 | - | -595,056,626.22 | - |
| 经营性应付项目的增加 | -263,901,536.37 | - | 488,950,785.65 | - |
| 其他 | 28,563,239.95 | - | 30,718,727.79 | - |
| 现金的期末余额 | 475,293,087.08 | - | 590,376,569.83 | - |
| 减:现金的期初余额 | 590,376,569.83 | - | 494,647,071.92 | - |
| 现金及现金等价物的净增加额 | -115,083,482.75 | - | 95,729,497.91 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |