| 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 | 3,280,636,879.23 | 1,128,691,271.13 | 5,482,791,095.73 | 3,999,901,599.67 |
| 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 | 144,064,183.6 | 95,756,516.6 | 268,788,070.06 | 166,510,929.8 |
| 收到其他与经营活动有关的现金 | 180,789,978.41 | 139,904,113.97 | 140,791,343.92 | 124,650,087.47 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 3,605,491,041.24 | 1,364,351,901.7 | 5,892,370,509.71 | 4,291,062,616.94 |
| 购买商品、接受劳务支付的现金 | 1,843,067,086.33 | 829,942,749.29 | 2,912,509,604.63 | 2,032,725,126.94 |
| 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 | 732,067,415.89 | 451,291,389.16 | 1,233,522,222.41 | 926,684,766.5 |
| 支付的各项税费 | 109,325,267.72 | 59,813,283.83 | 186,601,509.01 | 152,277,780.07 |
| 支付其他与经营活动有关的现金 | 310,316,475.61 | 87,080,167.3 | 424,372,558.29 | 261,928,789.31 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 2,994,776,245.55 | 1,428,127,589.58 | 4,757,005,894.34 | 3,373,616,462.82 |
| 经营活动产生的现金流量净额 | 610,714,795.69 | -63,775,687.88 | 1,135,364,615.37 | 917,446,154.12 |
| 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 | - | 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 | 5,000,000 | 5,000,000 | 23,996,698 | 16,823,000 |
| 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 | 64,479,704.99 | 52,139,360 | 54,929,578.77 | 21,411,934.93 |
| 投资活动现金流入小计 | 69,479,704.99 | 57,139,360 | 78,926,276.77 | 38,234,934.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,819,003.08 | 154,239,658.24 | 423,160,651.5 | 232,406,657.5 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | - |
| 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 | 158,388,000 | 158,388,000 | 51,327,145 | 51,655,520 |
| 投资活动现金流出小计 | 441,207,003.08 | 317,627,658.24 | 474,487,796.5 | 284,062,177.5 |
| 投资活动产生的现金流量净额 | -371,727,298.09 | -260,488,298.24 | -395,561,519.73 | -245,827,242.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 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 | 1,251,700,000 | 837,700,000 | 1,612,200,000 | 1,466,000,000 |
| 收到其他与筹资活动有关的现金 | 92,690,055.57 | 79,540,472.23 | 49,321,131.93 | 73,871,124.99 |
| 筹资活动现金流入小计 | 1,347,390,055.57 | 920,240,472.23 | 1,661,521,131.93 | 1,539,871,124.99 |
| 偿还债务支付的现金 | 851,540,000 | 489,440,000 | 2,620,986,265.47 | 2,041,686,951.75 |
| 分配股利、利润或偿付利息支付的现金 | 83,226,200.47 | 24,503,789.85 | 155,217,493.56 | 127,876,034.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 23,010,162 | 23,010,162 |
| 支付其他与筹资活动有关的现金 | 47,198,845.03 | 33,216,767.54 | 195,624,465.14 | 121,802,854.13 |
| 筹资活动现金流出小计 | 981,965,045.5 | 547,160,557.39 | 2,971,828,224.17 | 2,291,365,840.23 |
| 筹资活动产生的现金流量净额 | 365,425,010.07 | 373,079,914.84 | -1,310,307,092.24 | -751,494,715.24 |
| 四、汇率变动对现金及现金等价物的影响 | -13,053,299.94 | -6,137,651.47 | 1,932,500.7 | 299,038.33 |
| 五、现金及现金等价物净增加额 | 591,359,207.73 | 42,678,277.25 | -568,571,495.9 | -79,576,765.36 |
| 加:期初现金及现金等价物余额 | 418,856,513.24 | 418,856,513.24 | 987,428,009.14 | 987,428,009.14 |
| 期末现金及现金等价物余额 | 1,010,215,720.97 | 461,534,790.49 | 418,856,513.24 | 907,851,243.78 |
| 补充资料: | | | | |
| 净利润 | 444,155,374.52 | - | 424,129,691.21 | - |
| 资产减值准备 | 18,730,367.8 | - | 39,775,945.02 | - |
| 固定资产和投资性房地产折旧 | 418,616,485.82 | - | 855,092,548.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 418,616,485.82 | - | 855,092,548.07 | - |
| 无形资产摊销 | 9,728,921.98 | - | 18,826,448.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 295,611.62 | - | 1,377,371.72 | - |
| 固定资产报废损失 | 6,321,879.94 | - | 20,169,845.23 | - |
| 公允价值变动损失 | -4,690,575.32 | - | -13,407,966.87 | - |
| 财务费用 | 178,825,736.89 | - | 36,137,161.64 | - |
| 投资损失 | -3,619,005.49 | - | 2,852,729.33 | - |
| 递延所得税 | -2,834,648.41 | - | -29,650,120.67 | - |
| 其中:递延所得税资产减少 | -2,142,804.71 | - | -22,037,874.76 | - |
| 递延所得税负债增加 | -691,843.7 | - | -7,612,245.91 | - |
| 存货的减少 | 179,825,825.36 | - | -329,495,764.64 | - |
| 经营性应收项目的减少 | -596,685,182.83 | - | -542,865,682.26 | - |
| 经营性应付项目的增加 | -39,801,019.26 | - | 608,905,518.2 | - |
| 现金的期末余额 | 1,010,215,720.97 | - | 418,856,513.24 | - |
| 减:现金的期初余额 | 418,856,513.24 | - | 987,428,009.14 | - |
| 现金及现金等价物的净增加额 | 591,359,207.73 | - | -568,571,495.9 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |