| 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 | 5,202,102,952.02 | 16,729,091,235.94 | 12,189,228,768.67 | 7,522,625,372.86 |
| 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 | 0 | 7,706,873.91 | 9,329,016.8 | 9,329,016.8 |
| 收到其他与经营活动有关的现金 | 24,885,081.53 | 107,282,260.67 | 60,722,473.73 | 52,566,797.04 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 5,226,988,033.55 | 16,844,080,370.52 | 12,259,280,259.2 | 7,584,521,186.7 |
| 购买商品、接受劳务支付的现金 | 4,773,366,408.83 | 15,968,446,156.53 | 11,457,209,413.55 | 7,084,120,409.5 |
| 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 | 153,620,435.9 | 590,433,196.32 | 433,395,588.26 | 294,356,975.71 |
| 支付的各项税费 | 280,534,191.66 | 127,396,519.13 | 134,768,332.87 | 63,958,312.4 |
| 支付其他与经营活动有关的现金 | 62,643,684.4 | 138,624,562.04 | 166,024,490.7 | 118,747,732.15 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 5,270,164,720.79 | 16,824,900,434.02 | 12,191,397,825.38 | 7,561,183,429.76 |
| 经营活动产生的现金流量净额 | -43,176,687.24 | 19,179,936.5 | 67,882,433.82 | 23,337,756.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,150 | 66,250,000 | 40,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 17,579.83 | 10,875.07 | 10,875.07 | 10,875.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 41,324,592 | 36,297,200 | 18,086,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 408,980,000 | 288,500,000 | 220,500,000 | 232,800,000 |
| 投资活动现金流入小计 | 508,997,729.83 | 396,085,467.07 | 296,808,075.07 | 290,896,875.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,650,895.63 | 600,702,326.14 | 384,366,395.67 | 246,655,655.42 |
| 投资支付的现金 | 100,000,150 | 40,000,000 | 45,005,000 | 40,000,000 |
| 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 | 465,000,000 | 507,436,100 | 282,831,100 | 292,733,100 |
| 投资活动现金流出小计 | 749,651,045.63 | 1,148,138,426.14 | 712,202,495.67 | 579,388,755.42 |
| 投资活动产生的现金流量净额 | -240,653,315.8 | -752,052,959.07 | -415,394,420.6 | -288,491,880.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,226,665.27 | 8,700,000 | 6,150,000 | 2,475,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,226,665.27 | 8,700,000 | 6,150,000 | 2,475,000 |
| 取得借款收到的现金 | 2,093,073,347.57 | 4,719,674,917.82 | 3,051,374,224.38 | 2,559,292,370.48 |
| 收到其他与筹资活动有关的现金 | 241,811,650.23 | 1,040,860,972.9 | 358,765,237.45 | 440,246,479.67 |
| 筹资活动现金流入小计 | 2,337,111,663.07 | 5,769,235,890.72 | 3,416,289,461.83 | 3,002,013,850.15 |
| 偿还债务支付的现金 | 1,662,266,478.12 | 4,019,169,052.24 | 2,315,643,891.24 | 2,292,657,545.73 |
| 分配股利、利润或偿付利息支付的现金 | 39,110,867.34 | 218,609,103.07 | 142,320,227.97 | 73,722,386.58 |
| 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 | 304,641,023.09 | 758,207,996 | 704,896,445.17 | 368,482,969.23 |
| 筹资活动现金流出小计 | 2,006,018,368.55 | 4,995,986,151.31 | 3,162,860,564.38 | 2,734,862,901.54 |
| 筹资活动产生的现金流量净额 | 331,093,294.52 | 773,249,739.41 | 253,428,897.45 | 267,150,948.61 |
| 四、汇率变动对现金及现金等价物的影响 | 190,971.33 | -14,623.83 | -9,492.87 | 0 |
| 五、现金及现金等价物净增加额 | 47,454,262.81 | 40,362,093.01 | -94,092,582.2 | 1,996,825.2 |
| 加:期初现金及现金等价物余额 | 406,893,231.66 | 366,531,138.65 | 366,531,138.65 | 366,531,138.65 |
| 期末现金及现金等价物余额 | 454,347,494.47 | 406,893,231.66 | 272,438,556.45 | 368,527,963.85 |
| 补充资料: | | | | |
| 净利润 | - | 295,176,236 | - | 176,803,947.35 |
| 资产减值准备 | - | 19,989,778.55 | - | 11,976,690.33 |
| 固定资产和投资性房地产折旧 | - | 492,810,212.38 | - | 240,576,953.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 492,810,212.38 | - | 240,576,953.09 |
| 无形资产摊销 | - | 9,656,211.41 | - | 4,822,140.96 |
| 长期待摊费用摊销 | - | 1,829,124.99 | - | 925,893.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,513,789.07 | - | -794,958.56 |
| 固定资产报废损失 | - | 2,926,443.49 | - | 11,240,023.39 |
| 公允价值变动损失 | - | 160,651,080 | - | 16,750,515 |
| 财务费用 | - | 172,756,212.79 | - | 80,527,421.33 |
| 投资损失 | - | -97,599.67 | - | 22,066,220.87 |
| 递延所得税 | - | 695,390.7 | - | 2,254,639.23 |
| 其中:递延所得税资产减少 | - | 955,397.2 | - | 2,384,642.48 |
| 递延所得税负债增加 | - | -260,006.5 | - | -130,003.25 |
| 存货的减少 | - | -864,165,307.07 | - | -371,708,301.81 |
| 经营性应收项目的减少 | - | -113,961,186.79 | - | -17,434,886.89 |
| 经营性应付项目的增加 | - | -188,804,601.21 | - | -169,856,929.62 |
| 其他 | - | 19,536,438.89 | - | 14,354,531.78 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 406,893,231.66 | - | 368,527,963.85 |
| 减:现金的期初余额 | - | 366,531,138.65 | - | 366,531,138.65 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 40,362,093.01 | - | 1,996,825.2 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |