| 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 | 1,013,402,916.47 | 2,278,140,305.37 | 1,663,896,538.79 | 1,124,466,041.02 |
| 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 | 24,764,619.15 | 30,027,621.28 | 17,271,650.65 | 10,380,346.57 |
| 收到其他与经营活动有关的现金 | 91,490,722.05 | 89,483,408.19 | 84,275,723.98 | 66,225,398.35 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,129,658,257.67 | 2,397,651,334.84 | 1,765,443,913.42 | 1,201,071,785.94 |
| 购买商品、接受劳务支付的现金 | 1,118,505,705.7 | 1,670,029,180.99 | 1,221,998,048.28 | 822,129,876.41 |
| 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 | 237,279,761.96 | 400,400,705.69 | 297,928,028.51 | 209,735,218.88 |
| 支付的各项税费 | 56,373,120.94 | 62,755,636.19 | 41,832,714.77 | 25,730,120.09 |
| 支付其他与经营活动有关的现金 | 83,472,538.02 | 81,758,936.42 | 55,584,351.44 | 34,548,192.47 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 1,495,631,126.62 | 2,214,944,459.29 | 1,617,343,143 | 1,092,143,407.85 |
| 经营活动产生的现金流量净额 | -365,972,868.95 | 182,706,875.55 | 148,100,770.42 | 108,928,378.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 1,060,477.95 | 7,289,996.29 | 2,896,828.56 | 1,608,404.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,122,449.07 | 670,999.24 | 572,279.24 |
| 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 | 1,650,907,755.84 | 1,740,730,750 | 1,383,553,918.85 | 818,667,353.54 |
| 投资活动现金流入小计 | 1,651,968,233.79 | 1,749,143,195.36 | 1,387,121,746.65 | 820,848,037.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,581,246.69 | 360,683,028.3 | 197,417,093.18 | 134,903,627.13 |
| 投资支付的现金 | - | 0 | - | - |
| 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 | 94,017,700.46 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 1,676,093,807.58 | 2,115,454,780.06 | 1,643,597,485.95 | 955,666,333.33 |
| 投资活动现金流出小计 | 1,999,692,754.73 | 2,476,137,808.36 | 1,841,014,579.13 | 1,090,569,960.46 |
| 投资活动产生的现金流量净额 | -347,724,520.94 | -726,994,613 | -453,892,832.48 | -269,721,922.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,176,999,997.71 | 34,550,000 | 4,550,000 | 4,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 192,000,000 | 34,550,000 | 4,550,000 | 4,550,000 |
| 取得借款收到的现金 | 815,058,228.72 | 867,638,235.88 | 526,205,529.57 | 428,359,548.4 |
| 收到其他与筹资活动有关的现金 | 128,926,130.84 | 10,331,090.87 | 9,115,903.5 | 8,151,622.73 |
| 筹资活动现金流入小计 | 2,120,984,357.27 | 912,519,326.75 | 539,871,433.07 | 441,061,171.13 |
| 偿还债务支付的现金 | 664,261,477.25 | 553,872,260.66 | 404,157,767.23 | 348,436,590.54 |
| 分配股利、利润或偿付利息支付的现金 | 57,204,669.3 | 80,973,523.38 | 67,053,204.95 | 60,553,886.06 |
| 其中:子公司支付给少数股东的股利、利润 | 1,252,946.7 | 24,297,684 | 14,611,342 | 14,611,342 |
| 支付其他与筹资活动有关的现金 | 747,814.13 | 4,513,036.05 | 7,995,998.84 | 3,608,890.22 |
| 筹资活动现金流出小计 | 722,213,960.68 | 639,358,820.09 | 479,206,971.02 | 412,599,366.82 |
| 筹资活动产生的现金流量净额 | 1,398,770,396.59 | 273,160,506.66 | 60,664,462.05 | 28,461,804.31 |
| 四、汇率变动对现金及现金等价物的影响 | 358,776.63 | -2,073,737.17 | -882,044.29 | -885,043.97 |
| 五、现金及现金等价物净增加额 | 685,431,783.33 | -273,200,967.96 | -246,009,644.3 | -133,216,784.54 |
| 加:期初现金及现金等价物余额 | 435,775,564.03 | 708,976,531.99 | 708,976,531.99 | 708,976,531.99 |
| 期末现金及现金等价物余额 | 1,121,207,347.36 | 435,775,564.03 | 462,966,887.69 | 575,759,747.45 |
| 补充资料: | | | | |
| 净利润 | - | 102,104,178.02 | - | 62,941,262.84 |
| 资产减值准备 | - | 26,926,985.01 | - | 13,780,711.55 |
| 固定资产和投资性房地产折旧 | - | 141,377,491.39 | - | 66,704,791.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,377,491.39 | - | 66,704,791.67 |
| 无形资产摊销 | - | 8,184,474.21 | - | 3,956,189.4 |
| 长期待摊费用摊销 | - | 271,506.23 | - | 124,863.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 435,776.69 | - | 289,178.53 |
| 固定资产报废损失 | - | 1,138,295.65 | - | 230,135.83 |
| 公允价值变动损失 | - | -2,693,453.74 | - | -586,229.51 |
| 财务费用 | - | 25,860,668.88 | - | 12,817,521.46 |
| 投资损失 | - | -38,087,837.33 | - | -23,130,556.25 |
| 递延所得税 | - | -24,921,131.22 | - | 238,369.51 |
| 其中:递延所得税资产减少 | - | -21,607,284.43 | - | -91,104.55 |
| 递延所得税负债增加 | - | -3,313,846.79 | - | 329,474.06 |
| 存货的减少 | - | -196,124,950.44 | - | -88,733,580.26 |
| 经营性应收项目的减少 | - | 3,554,113.62 | - | -1,674,812.69 |
| 经营性应付项目的增加 | - | 130,614,703.85 | - | 60,587,425.53 |
| 现金的期末余额 | - | 435,775,564.03 | - | 575,759,747.45 |
| 减:现金的期初余额 | - | 708,976,531.99 | - | 708,976,531.99 |
| 现金及现金等价物的净增加额 | - | -273,200,967.96 | - | -133,216,784.54 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |