| 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 | 1,259,640,324.08 | 8,245,922,198.2 | 4,075,425,311.19 | 2,357,861,823.01 |
| 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 | 22,265,978.23 | 5,366,029.43 | 2,742,473.2 | 986,662.14 |
| 收到其他与经营活动有关的现金 | 65,047,137.63 | 192,557,496.4 | 133,296,901.32 | 53,910,720.75 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,346,953,439.94 | 8,443,845,724.03 | 4,211,464,685.71 | 2,412,759,205.9 |
| 购买商品、接受劳务支付的现金 | 1,229,532,560.85 | 4,548,244,412.37 | 2,967,155,104.01 | 1,864,032,517.7 |
| 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 | 340,219,574.94 | 1,467,786,289.15 | 877,209,980.89 | 580,170,751.79 |
| 支付的各项税费 | 220,462,291.13 | 337,373,381.46 | 260,335,724.5 | 195,875,540.44 |
| 支付其他与经营活动有关的现金 | 98,584,797.47 | 358,343,225.21 | 238,803,636.18 | 125,172,230.36 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 1,888,799,224.39 | 6,711,747,308.19 | 4,343,504,445.58 | 2,765,251,040.29 |
| 经营活动产生的现金流量净额 | -541,845,784.45 | 1,732,098,415.84 | -132,039,759.87 | -352,491,834.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,322,000,000 | 0 | - | - |
| 取得投资收益收到的现金 | 6,801,450.09 | 5,873,057.69 | 2,265,851.87 | 2,699,847.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 711,193.34 | 583,760.34 | 218,685.5 |
| 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 | - | 0 | - | - |
| 投资活动现金流入小计 | 2,328,809,450.09 | 6,584,251.03 | 2,849,612.21 | 2,918,532.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,268,453.14 | 1,386,758,574.38 | 584,104,798.89 | 492,914,181.47 |
| 投资支付的现金 | 2,000,000,000 | 2,322,000,000 | - | - |
| 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 | - | 2,806.16 |
| 投资活动现金流出小计 | 2,141,268,453.14 | 3,708,758,574.38 | 584,104,798.89 | 492,916,987.63 |
| 投资活动产生的现金流量净额 | 187,540,996.95 | -3,702,174,323.35 | -581,255,186.68 | -489,998,454.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,666,177,605.38 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 2,666,177,605.38 | - | - |
| 偿还债务支付的现金 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 97,843,811.62 | 97,843,811.62 | 7,843,811.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,843,811.62 | - | - |
| 支付其他与筹资活动有关的现金 | 24,727,799.44 | 93,428,018.34 | 69,468,985.28 | 47,758,178.01 |
| 筹资活动现金流出小计 | 24,727,799.44 | 191,271,829.96 | 167,312,796.9 | 55,601,989.63 |
| 筹资活动产生的现金流量净额 | -24,727,799.44 | 2,474,905,775.42 | -167,312,796.9 | -55,601,989.63 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -379,032,586.94 | 504,829,867.91 | -880,607,743.45 | -898,092,278.71 |
| 加:期初现金及现金等价物余额 | 6,149,524,177.87 | 5,644,694,309.96 | 5,644,694,309.96 | 5,644,694,309.96 |
| 期末现金及现金等价物余额 | 5,770,491,590.93 | 6,149,524,177.87 | 4,764,086,566.51 | 4,746,602,031.25 |
| 补充资料: | | | | |
| 净利润 | - | 635,936,551.66 | 158,576,785.65 | 15,470,297.63 |
| 资产减值准备 | - | 17,317,981.9 | 6,784,255.86 | 7,242,201.52 |
| 固定资产和投资性房地产折旧 | - | 307,635,518.83 | 195,897,142.62 | 123,906,571.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 307,635,518.83 | 195,897,142.62 | 123,906,571.91 |
| 无形资产摊销 | - | 27,475,542.5 | 21,785,893.93 | 17,744,942.89 |
| 长期待摊费用摊销 | - | 14,316,284.98 | 16,364,993.65 | 13,967,236.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,947,559.3 | -5,244,037.53 | -5,685,108.36 |
| 固定资产报废损失 | - | 342,575.52 | - | 67,950.05 |
| 财务费用 | - | 7,502,199.01 | -3,292,707.52 | 3,582,441.39 |
| 投资损失 | - | -19,832,275.56 | -402,738.7 | -402,726.91 |
| 递延所得税 | - | 33,041,797.06 | -78,429,310.7 | 4,656,634.59 |
| 其中:递延所得税资产减少 | - | 28,710,759.02 | 1,661,574.93 | 1,717,807.94 |
| 递延所得税负债增加 | - | 4,331,038.04 | -80,090,885.63 | 2,938,826.65 |
| 存货的减少 | - | 38,031,597.6 | -1,285,619,192.52 | -846,360,107.27 |
| 经营性应收项目的减少 | - | 65,101,546.72 | 532,409,666.09 | 257,570,961.45 |
| 经营性应付项目的增加 | - | 529,443,941.11 | 276,270,612.52 | 18,204,451.04 |
| 现金的期末余额 | - | 6,149,524,177.87 | 4,764,086,566.51 | 4,746,602,031.25 |
| 减:现金的期初余额 | - | 5,644,694,309.96 | 5,644,694,309.96 | 5,644,694,309.96 |
| 现金及现金等价物的净增加额 | - | 504,829,867.91 | -880,607,743.45 | -898,092,278.71 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-09-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |