| 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 | 656,711,433 | 1,809,170,152 | 1,037,026,003 | 717,654,624 |
| 收取利息、手续费及佣金的现金 | 220,153,636 | 684,663,759 | 496,240,991 | 277,604,682 |
| 拆入资金净增加额 | 149,848,355 | - | - | - |
| 回购业务资金净增加额 | 1,455,738,607 | - | 419,752,634 | 805,102,134 |
| 收到的税费返还 | - | 66,424,174 | 66,424,174 | 47,052,871 |
| 收到其他与经营活动有关的现金 | 4,102,646 | 9,358,438 | 14,206,095 | 12,531,809 |
| 经营活动现金流入的其他项目 | 1,783,512,212 | 3,515,357,269 | 2,722,638,391 | 1,306,435,115 |
| 经营活动现金流入小计 | 4,270,066,889 | 6,084,973,792 | 4,756,288,288 | 3,166,381,235 |
| 购买商品、接受劳务支付的现金 | 25,926,996 | 103,437,728 | 74,942,397 | 47,756,485 |
| 支付利息、手续费及佣金的现金 | 12,335,425 | 35,478,728 | 27,537,065 | 16,708,305 |
| 支付给职工以及为职工支付的现金 | 330,781,348 | 984,913,485 | 741,652,165 | 507,791,343 |
| 支付的各项税费 | 18,349,564 | 87,184,607 | 50,339,113 | 39,517,357 |
| 支付其他与经营活动有关的现金 | 307,070,484 | 1,041,639,865 | 771,277,954 | 453,675,416 |
| 经营活动现金流出的其他项目 | 1,762,922,658 | 779,107,577 | 791,201,477 | 913,511,277 |
| 经营活动现金流出小计 | 2,457,386,475 | 3,031,761,990 | 2,456,950,171 | 1,978,960,183 |
| 经营活动产生的现金流量净额 | 1,812,680,414 | 3,053,211,802 | 2,299,338,117 | 1,187,421,052 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,678,790,221 | 3,706,605,291 | 3,100,682,031 | 2,474,620,715 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,510 | 333,369 | 147,189 | 146,019 |
| 投资活动现金流入小计 | 1,678,802,731 | 3,706,938,660 | 3,100,829,220 | 2,474,766,734 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,834,191 | 112,856,500 | 87,643,219 | 61,802,997 |
| 投资支付的现金 | 1,316,028,072 | 4,397,337,700 | 3,437,904,558 | 2,707,550,000 |
| 取得子公司及其他营业单位支付的现金 | - | 99,689,634 | 99,689,634 | 99,689,634 |
| 投资活动现金流出小计 | 1,334,862,263 | 4,609,883,834 | 3,625,237,411 | 2,869,042,631 |
| 投资活动产生的现金流量净额 | 343,940,468 | -902,945,174 | -524,408,191 | -394,275,897 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,073,000 | 440,921,617 | 381,464,517 | 377,482,735 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,073,000 | 7,392,000 | 7,392,000 | 5,895,000 |
| 取得借款收到的现金 | 217,240,000 | 835,780,000 | 720,990,000 | 461,010,000 |
| 发行债券收到的现金 | - | 420,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 352,610 | 886,279 | 758,487 | 704,586 |
| 筹资活动现金流入小计 | 227,665,610 | 1,697,587,896 | 1,103,213,004 | 839,197,321 |
| 偿还债务支付的现金 | 66,900,000 | 713,590,000 | 577,830,000 | 352,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,336,285 | 17,013,489 | 12,936,179 | 8,420,583 |
| 支付其他与筹资活动有关的现金 | 6,716,325 | 32,468,288 | 23,629,070 | 16,368,403 |
| 筹资活动现金流出小计 | 127,952,610 | 763,071,777 | 614,395,249 | 377,368,986 |
| 筹资活动产生的现金流量净额 | 99,713,000 | 934,516,119 | 488,817,755 | 461,828,335 |
| 四、汇率变动对现金及现金等价物的影响 | -3,088 | - | - | - |
| 五、现金及现金等价物净增加额 | 2,256,330,794 | 3,084,782,747 | 2,263,747,681 | 1,254,973,490 |
| 加:期初现金及现金等价物余额 | 10,385,564,974 | 7,300,782,227 | 7,300,782,227 | 7,300,782,227 |
| 期末现金及现金等价物余额 | 12,641,895,768 | 10,385,564,974 | 9,564,529,908 | 8,555,755,717 |
| 补充资料: | | | | |
| 净利润 | - | 225,594,658 | - | 141,295,632 |
| 固定资产和投资性房地产折旧 | - | 35,863,818 | - | 17,062,564 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,744,383 | - | 17,002,846 |
| 投资性房地产折旧 | - | 119,435 | - | 59,718 |
| 无形资产摊销 | - | 23,785,741 | - | 11,667,786 |
| 长期待摊费用摊销 | - | 12,960,011 | - | 6,186,350 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -985,788 | - | -717,853 |
| 固定资产报废损失 | - | 127,643 | - | 66,765 |
| 公允价值变动损失 | - | 7,936,630 | - | 3,194,573 |
| 财务费用 | - | 19,371,829 | - | 9,611,961 |
| 投资损失 | - | -68,713,883 | - | -65,759,308 |
| 递延所得税 | - | -21,005,575 | - | -9,173,832 |
| 其中:递延所得税资产减少 | - | -20,650,288 | - | -8,998,139 |
| 递延所得税负债增加 | - | -355,287 | - | -175,693 |
| 存货的减少 | - | -2,119,579 | - | -95,487 |
| 经营性应收项目的减少 | - | -631,799,014 | - | -839,726,036 |
| 经营性应付项目的增加 | - | 3,347,974,574 | - | 1,868,448,207 |
| 其他 | - | 75,509,760 | - | 32,563,603 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 52,256,947 | - | 29,856,426 |
| 现金的期末余额 | - | 10,385,564,974 | - | 8,555,755,717 |
| 减:现金的期初余额 | - | 7,300,782,227 | - | 7,300,782,227 |
| 现金及现金等价物的净增加额 | - | 3,084,782,747 | - | 1,254,973,490 |
| 公告日期 | 2026-04-25 | 2026-01-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |