| 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 | 1,413,928,954.45 | 5,761,113,889.62 | 4,426,705,676.43 | 2,515,459,297.68 |
| 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 | 60,858.05 | 2,722,965.17 | 723,108.64 | 2,001,200.56 |
| 收到其他与经营活动有关的现金 | 70,865,042.09 | 479,860,256.07 | 299,318,676.43 | 173,603,846 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,484,854,854.59 | 6,243,697,110.86 | 4,726,747,461.5 | 2,691,064,344.24 |
| 购买商品、接受劳务支付的现金 | 1,009,406,290.85 | 4,147,634,955.92 | 2,680,921,928.34 | 1,443,488,394.47 |
| 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 | 112,797,194.89 | 344,851,787.18 | 234,933,166.7 | 171,799,129.01 |
| 支付的各项税费 | 13,534,349.38 | 151,394,252.46 | 124,009,276.13 | 107,439,103.32 |
| 支付其他与经营活动有关的现金 | 114,392,154.74 | 499,376,011.4 | 421,725,911.85 | 231,059,150.63 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 1,250,129,989.86 | 5,143,257,006.96 | 3,461,590,283.02 | 1,953,785,777.43 |
| 经营活动产生的现金流量净额 | 234,724,864.73 | 1,100,440,103.9 | 1,265,157,178.48 | 737,278,566.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 440,087.36 | - | - |
| 取得投资收益收到的现金 | 2,000,000 | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,410 | 78,314,607.5 | 77,673,142.5 | 77,797,545.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,384,111.71 | 2,384,111.71 | 1,718,711.71 |
| 收到的其他与投资活动有关的现金 | - | 0 | 7,560 | - |
| 投资活动现金流入小计 | 2,046,410 | 81,138,806.57 | 80,064,814.21 | 79,516,256.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,890,380.92 | 115,194,556.43 | 81,063,638.15 | 31,884,430.85 |
| 投资支付的现金 | - | 64,105 | - | - |
| 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 | 6,329.62 | 0 | 400 | - |
| 投资活动现金流出小计 | 31,896,710.54 | 115,258,661.43 | 81,064,038.15 | 31,884,430.85 |
| 投资活动产生的现金流量净额 | -29,850,300.54 | -34,119,854.86 | -999,223.94 | 47,631,825.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 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 | 612,699,211.75 | 1,675,756,479.4 | 1,259,977,677.19 | 1,077,015,327.03 |
| 收到其他与筹资活动有关的现金 | 1,406,285.43 | 5,249,428.86 | - | - |
| 筹资活动现金流入小计 | 614,105,497.18 | 1,681,005,908.26 | 1,259,977,677.19 | 1,077,015,327.03 |
| 偿还债务支付的现金 | 796,385,440.85 | 2,604,050,302.98 | 2,295,866,744.38 | 1,653,752,375.98 |
| 分配股利、利润或偿付利息支付的现金 | 5,774,073.1 | 201,054,569.83 | 194,300,885.52 | 188,876,399.22 |
| 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 | 3,008,397.5 | 31,120,836.59 | 1,966,780.79 | 5,323,196.47 |
| 筹资活动现金流出小计 | 805,167,911.45 | 2,836,225,709.4 | 2,492,134,410.69 | 1,847,951,971.67 |
| 筹资活动产生的现金流量净额 | -191,062,414.27 | -1,155,219,801.14 | -1,232,156,733.5 | -770,936,644.64 |
| 四、汇率变动对现金及现金等价物的影响 | -118,196.95 | -109,448.44 | -56,578.4 | -59,820.3 |
| 五、现金及现金等价物净增加额 | 13,693,952.97 | -89,009,000.54 | 31,944,642.64 | 13,913,927.82 |
| 加:期初现金及现金等价物余额 | 69,926,342.31 | 158,935,342.85 | 158,935,342.85 | 158,935,342.85 |
| 期末现金及现金等价物余额 | 83,620,295.28 | 69,926,342.31 | 190,879,985.49 | 172,849,270.67 |
| 补充资料: | | | | |
| 净利润 | - | 243,257,844.62 | - | 175,978,271.28 |
| 资产减值准备 | - | 121,690,077.25 | - | 41,283,621.1 |
| 固定资产和投资性房地产折旧 | - | 109,318,531.43 | - | 56,850,288.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,318,531.43 | - | 56,850,288.74 |
| 无形资产摊销 | - | 30,794,544.71 | - | 15,713,200.6 |
| 长期待摊费用摊销 | - | 8,370,268.7 | - | 4,257,789.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,960,030.78 | - | -19,952,880.86 |
| 固定资产报废损失 | - | 110,858.95 | - | 15,786.79 |
| 财务费用 | - | 32,943,044.17 | - | 19,134,024.49 |
| 投资损失 | - | 536,315.86 | - | 4,462,721.92 |
| 递延所得税 | - | -5,256,753.02 | - | -2,067,873.15 |
| 其中:递延所得税资产减少 | - | -1,467,697.24 | - | -1,882,996.58 |
| 递延所得税负债增加 | - | -3,789,055.78 | - | -184,876.57 |
| 存货的减少 | - | 157,997,592.42 | - | 526,841,580.03 |
| 经营性应收项目的减少 | - | 1,560,904,864.65 | - | 162,945,770.18 |
| 经营性应付项目的增加 | - | -1,167,756,453.46 | - | -269,427,740.89 |
| 其他 | - | -1,241,774.76 | - | - |
| 现金的期末余额 | - | 69,926,342.31 | - | 172,849,270.67 |
| 减:现金的期初余额 | - | 158,935,342.85 | - | 158,935,342.85 |
| 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 | - | -89,009,000.54 | - | 13,913,927.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |