| 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 | 1,448,309,897.05 | 4,912,582,023.15 | 2,787,882,156.94 | 1,602,041,318.99 |
| 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 | 0 | 0 | 83,025.32 | 83,025.32 |
| 收到其他与经营活动有关的现金 | 37,186,479.27 | 2,047,447,324.85 | 53,687,186.7 | 16,669,862.87 |
| 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 | 1,485,496,376.32 | 6,960,029,348 | 2,841,652,368.96 | 1,618,794,207.18 |
| 购买商品、接受劳务支付的现金 | 843,580,525.74 | 4,327,277,765.3 | 2,259,788,077.96 | 1,594,802,097.12 |
| 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 | 29,617,522.83 | 24,805,423.01 | 22,107,358.42 | 13,665,830.17 |
| 支付的各项税费 | 30,628,298.34 | 61,707,670.93 | 33,097,655.56 | 12,799,487.07 |
| 支付其他与经营活动有关的现金 | 39,029,437.21 | 3,095,115,208.24 | 173,419,388.76 | 135,113,605.63 |
| 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 | 942,855,784.12 | 7,508,906,067.48 | 2,488,412,480.7 | 1,756,381,019.99 |
| 经营活动产生的现金流量净额 | 542,640,592.2 | -548,876,719.48 | 353,239,888.26 | -137,586,812.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,148,112.34 | 1,097,148,112.34 | 921,270,000 | 387,781,542.25 |
| 取得投资收益收到的现金 | 1,240,779.49 | 11,167,231.46 | 3,271,924.82 | 1,817,736.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,285,909.91 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 73,764.87 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,520,813.07 | - | - | - |
| 投资活动现金流入小计 | 22,983,469.77 | 1,114,601,253.71 | 924,541,924.82 | 389,599,278.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,014,315.44 | 264,413,279.19 | 295,465,428.03 | 26,090,931.17 |
| 投资支付的现金 | 106,296,350 | 1,178,750,000 | 1,712,133,647.72 | 1,097,969,429.36 |
| 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 | - | 0 |
| 支付其他与投资活动有关的现金 | 2,212,913.45 | 7,468,761.83 | - | 0 |
| 投资活动现金流出小计 | 111,523,578.89 | 1,450,632,041.02 | 2,007,599,075.75 | 1,124,060,360.53 |
| 投资活动产生的现金流量净额 | -88,540,109.12 | -336,030,787.31 | -1,083,057,150.93 | -734,461,082.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | - |
| 取得借款收到的现金 | 271,800,000 | 3,521,632,672.12 | 1,996,205,000 | 1,817,618,924 |
| 收到其他与筹资活动有关的现金 | 802,331,293.09 | 234,855,436.8 | - | - |
| 筹资活动现金流入小计 | 1,074,131,293.09 | 3,756,488,108.92 | 1,996,205,000 | 1,817,618,924 |
| 偿还债务支付的现金 | 940,220,000 | 2,586,280,000 | 1,124,261,788.34 | 825,661,581.82 |
| 分配股利、利润或偿付利息支付的现金 | 478,961.96 | 52,230,405.53 | 58,830,539.14 | 56,608,340.52 |
| 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 | 506,481,213 | 227,650,109 | 967.97 | - |
| 筹资活动现金流出小计 | 1,447,180,174.96 | 2,866,160,514.53 | 1,183,093,295.45 | 882,269,922.34 |
| 筹资活动产生的现金流量净额 | -373,048,881.87 | 890,327,594.39 | 813,111,704.55 | 935,349,001.66 |
| 四、汇率变动对现金及现金等价物的影响 | 183.55 | 577,074.95 | -10,064.15 | -6,709.43 |
| 五、现金及现金等价物净增加额 | 81,051,784.76 | 5,997,162.55 | 83,284,377.73 | 63,294,397.15 |
| 加:期初现金及现金等价物余额 | 47,869,415.47 | 41,872,252.92 | 73,363,686.04 | 41,872,252.92 |
| 期末现金及现金等价物余额 | 128,921,200.23 | 47,869,415.47 | 156,648,063.77 | 105,166,650.07 |
| 补充资料: | | | | |
| 净利润 | - | 172,164,851.54 | - | 84,722,578.11 |
| 资产减值准备 | - | 4,446,064.6 | - | -40,167,637.23 |
| 固定资产和投资性房地产折旧 | - | 37,213,095.72 | - | 16,564,897.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,213,095.72 | - | 16,564,897.55 |
| 无形资产摊销 | - | 2,713,425.16 | - | 1,656,476.82 |
| 长期待摊费用摊销 | - | 3,678,018.54 | - | 3,639,439.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,235,421.07 | - | 0 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | 1,409,056.11 | - | -2,073,471.35 |
| 财务费用 | - | 18,936,896.26 | - | 10,762,278.34 |
| 投资损失 | - | 446,599.75 | - | 1,894,015.48 |
| 递延所得税 | - | -16,271,212.74 | - | 7,378,060.24 |
| 其中:递延所得税资产减少 | - | -17,203,545.17 | - | 7,532,810.73 |
| 递延所得税负债增加 | - | 932,332.43 | - | -154,750.49 |
| 存货的减少 | - | -1,029,872,459.42 | - | -157,120,561.1 |
| 经营性应收项目的减少 | - | -829,673,728.43 | - | 110,224,009.03 |
| 经营性应付项目的增加 | - | 1,070,505,292.21 | - | -15,129,397.6 |
| 其他 | - | 1,530,318.05 | - | -159,937,500.18 |
| 现金的期末余额 | - | 47,869,415.47 | - | 105,166,650.07 |
| 减:现金的期初余额 | - | 41,872,252.92 | - | 41,872,252.92 |
| 现金及现金等价物的净增加额 | - | 5,997,162.55 | - | 63,294,397.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |