| 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 | 238,506,079.05 | 116,439,811.04 | 449,428,740.95 | 345,282,367.43 |
| 收取利息、手续费及佣金的现金 | 29,424,098.82 | 15,262,203.7 | 64,497,685.32 | 45,881,679.39 |
| 收到其他与经营活动有关的现金 | 1,180,609,399.01 | 545,161,267.54 | 2,229,537,485.55 | 1,362,731,292.89 |
| 经营活动现金流入的其他项目 | 2,908,155.18 | 562,171.59 | 4,521,779.89 | 1,497,033.22 |
| 经营活动现金流入小计 | 1,451,447,732.06 | 677,425,453.87 | 2,747,985,691.71 | 1,755,392,372.93 |
| 购买商品、接受劳务支付的现金 | 38,833,742.2 | 19,820,155.61 | 85,668,254.57 | 71,559,676.84 |
| 客户贷款及垫款净增加额 | 140,669,572.39 | 186,450,301 | 16,343,571.63 | 52,636,077.12 |
| 支付利息、手续费及佣金的现金 | 100,885.1 | 27,427.79 | 1,046,328.31 | 196,149.37 |
| 支付给职工以及为职工支付的现金 | 28,496,982.63 | 14,767,632.08 | 74,686,690.63 | 40,637,618.52 |
| 支付的各项税费 | 38,486,815.21 | 11,470,418.52 | 56,338,901.29 | 42,566,826.34 |
| 支付其他与经营活动有关的现金 | 1,799,257,266.77 | 912,507,334.89 | 3,520,759,934.3 | 2,575,042,532.14 |
| 经营活动现金流出小计 | 2,045,845,264.3 | 1,145,043,269.89 | 3,754,843,680.73 | 2,782,638,880.33 |
| 经营活动产生的现金流量净额 | -594,397,532.24 | -467,617,816.02 | -1,006,857,989.02 | -1,027,246,507.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,365,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,611,106.6 | 4,047,690.25 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 13,976,606.6 | 4,047,690.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 681,525.43 | 249,026.75 | 1,843,318.67 | 646,790.73 |
| 投资支付的现金 | - | - | 6,365,500 | - |
| 支付其他与投资活动有关的现金 | - | - | 4,348.81 | - |
| 投资活动现金流出小计 | 681,525.43 | 249,026.75 | 8,213,167.48 | 646,790.73 |
| 投资活动产生的现金流量净额 | -681,525.43 | -249,026.75 | 5,763,439.12 | 3,400,899.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,500,000 | 13,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,500,000 | 13,500,000 |
| 取得借款收到的现金 | 1,912,750,617.48 | 1,191,526,222.5 | 2,454,510,000 | 2,235,730,000 |
| 筹资活动现金流入小计 | 1,912,750,617.48 | 1,191,526,222.5 | 2,468,010,000 | 2,249,230,000 |
| 偿还债务支付的现金 | 987,647,111.95 | 416,603,279.74 | 1,458,092,816.67 | 961,336,076.03 |
| 分配股利、利润或偿付利息支付的现金 | 59,607,969.66 | 24,302,500.93 | 89,063,284.98 | 68,682,801.67 |
| 其中:子公司支付给少数股东的股利、利润 | 556,446.02 | 347,474.99 | 2,866,416.47 | 2,515,098.59 |
| 支付其他与筹资活动有关的现金 | 16,024,371 | 406,563 | 34,220,852 | 32,164,289 |
| 筹资活动现金流出小计 | 1,063,279,452.61 | 441,312,343.67 | 1,581,376,953.65 | 1,062,183,166.7 |
| 筹资活动产生的现金流量净额 | 849,471,164.87 | 750,213,878.83 | 886,633,046.35 | 1,187,046,833.3 |
| 五、现金及现金等价物净增加额 | 254,392,107.2 | 282,347,036.06 | -114,461,503.55 | 163,201,225.42 |
| 加:期初现金及现金等价物余额 | 551,491,260.6 | 551,491,260.6 | 665,952,764.15 | 665,952,764.15 |
| 期末现金及现金等价物余额 | 805,883,367.8 | 833,838,296.66 | 551,491,260.6 | 829,153,989.57 |
| 补充资料: | | | | |
| 净利润 | 72,069,353.21 | - | 114,066,051.31 | - |
| 资产减值准备 | - | - | 8,412,794.58 | - |
| 固定资产和投资性房地产折旧 | 8,575,129.33 | - | 16,983,177.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,575,129.33 | - | 16,983,177.73 | - |
| 无形资产摊销 | 536,735.13 | - | 1,033,152.37 | - |
| 长期待摊费用摊销 | - | - | 4,654.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -7,306,902.45 | - |
| 固定资产报废损失 | 27,869.35 | - | 37,882.88 | - |
| 公允价值变动损失 | 2,658,400 | - | 2,369,900 | - |
| 财务费用 | 878,243.35 | - | 2,120,029.65 | - |
| 投资损失 | - | - | -365,500 | - |
| 递延所得税 | 90,305.42 | - | 4,764,421.21 | - |
| 其中:递延所得税资产减少 | 888,098.61 | - | 6,683,859.34 | - |
| 递延所得税负债增加 | -797,793.19 | - | -1,919,438.13 | - |
| 存货的减少 | 3,890,604.44 | - | 3,242,508.47 | - |
| 经营性应收项目的减少 | -816,170,110.33 | - | -1,277,195,912.02 | - |
| 经营性应付项目的增加 | 113,701,661.97 | - | 94,265,476.73 | - |
| 现金的期末余额 | 805,883,367.8 | - | 551,491,260.6 | - |
| 减:现金的期初余额 | 551,491,260.6 | - | 665,952,764.15 | - |
| 现金及现金等价物的净增加额 | 254,392,107.2 | - | -114,461,503.55 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-07 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |