| 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 | 1,179,906,261.59 | 556,595,789.71 | 2,386,861,604.05 | 1,515,325,727.41 |
| 客户存款和同业存放款项净增加额 | - | 0 | 0 | - |
| 向中央银行借款净增加额 | - | 0 | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | 0 | 0 | - |
| 收到原保险合同保费取得的现金 | - | 0 | 0 | - |
| 收到再保险业务现金净额 | - | 0 | 0 | - |
| 保户储金及投资款净增加额 | - | 0 | 0 | - |
| 收取利息、手续费及佣金的现金 | - | 0 | 0 | - |
| 拆入资金净增加额 | - | 0 | 0 | - |
| 回购业务资金净增加额 | - | 0 | 0 | - |
| 收到的税费返还 | 4,383,925.56 | 3,177,184.21 | 31,257,601.16 | 20,185,454.25 |
| 收到其他与经营活动有关的现金 | 76,715,966.76 | 47,625,829.25 | 108,178,738.38 | 81,739,013.69 |
| 经营活动现金流入的其他项目 | - | 0 | 0 | - |
| 经营活动现金流入小计 | 1,261,006,153.91 | 607,398,803.17 | 2,526,297,943.59 | 1,617,250,195.35 |
| 购买商品、接受劳务支付的现金 | 794,816,736.04 | 416,484,828.06 | 1,377,036,119.65 | 997,096,412.85 |
| 客户贷款及垫款净增加额 | - | 0 | 0 | - |
| 存放中央银行和同业款项净增加额 | - | 0 | 0 | - |
| 支付原保险合同赔付款项的现金 | - | 0 | 0 | - |
| 支付利息、手续费及佣金的现金 | - | 0 | 0 | - |
| 支付保单红利的现金 | - | 0 | 0 | - |
| 支付给职工以及为职工支付的现金 | 353,917,396.52 | 200,481,483.35 | 706,235,604.86 | 490,409,992.24 |
| 支付的各项税费 | 49,795,134.18 | 34,308,764.64 | 112,799,901.02 | 96,698,690.74 |
| 支付其他与经营活动有关的现金 | 156,674,454.53 | 100,908,475.93 | 223,628,055.18 | 201,336,598.66 |
| 经营活动现金流出的其他项目 | - | 0 | 0 | - |
| 经营活动现金流出小计 | 1,355,203,721.27 | 752,183,551.98 | 2,419,699,680.71 | 1,785,541,694.49 |
| 经营活动产生的现金流量净额 | -94,197,567.36 | -144,784,748.81 | 106,598,262.88 | -168,291,499.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 428,711,230.26 | 205,051,154.11 | 373,940,122.74 | 296,092,183.51 |
| 取得投资收益收到的现金 | 1,336,349.72 | 280,704.67 | 3,613,721.44 | 374,020.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,770.42 | 94,683.02 | 1,628,423.87 | 1,613,381.27 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 42,125,693.26 | 42,125,693.26 |
| 投资活动现金流入小计 | 430,175,350.4 | 205,426,541.8 | 421,307,961.31 | 340,205,278.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,621,211.63 | 9,892,486.66 | 107,441,303.57 | 38,736,333.54 |
| 投资支付的现金 | 363,855,000 | 130,000,000 | 455,200,000 | 325,000,000 |
| 质押贷款净增加额 | - | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 42,094,185.57 | 43,711,516.62 |
| 投资活动现金流出小计 | 548,476,211.63 | 139,892,486.66 | 604,735,489.14 | 407,447,850.16 |
| 投资活动产生的现金流量净额 | -118,300,861.23 | 65,534,055.14 | -183,427,527.83 | -67,242,571.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,023,201.25 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 1,029,500,000 | 449,000,000 | 1,942,772,640.86 | 1,284,772,640.86 |
| 收到其他与筹资活动有关的现金 | 182,691,060.65 | 30,930,206.25 | 267,914,730.26 | 183,303,220.54 |
| 筹资活动现金流入小计 | 1,261,214,261.9 | 479,930,206.25 | 2,210,687,371.12 | 1,468,075,861.4 |
| 偿还债务支付的现金 | 866,216,014.68 | 384,074,637.21 | 1,682,777,783.24 | 1,004,149,528.08 |
| 分配股利、利润或偿付利息支付的现金 | 12,422,162.01 | 8,153,597.22 | 34,190,616.44 | 25,619,624.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 248,395,275.38 | 21,827,471.57 | 390,075,341.14 | 245,992,199.74 |
| 筹资活动现金流出小计 | 1,127,033,452.07 | 414,055,706 | 2,107,043,740.82 | 1,275,761,352.22 |
| 筹资活动产生的现金流量净额 | 134,180,809.83 | 65,874,500.25 | 103,643,630.3 | 192,314,509.18 |
| 四、汇率变动对现金及现金等价物的影响 | -7,255,851.06 | -3,634,734.13 | 1,797,414.29 | 3,090,263.08 |
| 五、现金及现金等价物净增加额 | -85,573,469.82 | -17,010,927.55 | 28,611,779.64 | -40,129,298.48 |
| 加:期初现金及现金等价物余额 | 395,359,666.6 | 395,359,666.6 | 366,747,886.96 | 366,747,886.96 |
| 期末现金及现金等价物余额 | 309,786,196.78 | 378,348,739.05 | 395,359,666.6 | 326,618,588.48 |
| 补充资料: | | | | |
| 净利润 | 10,398,391.58 | - | 39,836,330.88 | - |
| 资产减值准备 | -2,087,637.68 | - | 37,296,606.66 | - |
| 固定资产和投资性房地产折旧 | 33,761,215.02 | - | 67,570,342.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,761,215.02 | - | 67,570,342.06 | - |
| 无形资产摊销 | 22,762,910.31 | - | 38,258,670.02 | - |
| 长期待摊费用摊销 | 6,638,396.96 | - | 10,064,393.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,594.22 | - | -236,192.93 | - |
| 固定资产报废损失 | 2,334,429.38 | - | 269,513.07 | - |
| 公允价值变动损失 | 66,647.69 | - | 1,112,904.25 | - |
| 财务费用 | 28,670,818.03 | - | 30,294,335.68 | - |
| 投资损失 | -898,129.66 | - | -1,089,445.02 | - |
| 递延所得税 | 10,380,495.6 | - | -12,470,764.29 | - |
| 其中:递延所得税资产减少 | 10,914,839.11 | - | -11,332,377.89 | - |
| 递延所得税负债增加 | -534,343.51 | - | -1,138,386.4 | - |
| 存货的减少 | -95,668,119.81 | - | -78,015,701.42 | - |
| 经营性应收项目的减少 | -149,974,831.59 | - | -287,162,136.94 | - |
| 经营性应付项目的增加 | 37,166,467.56 | - | 236,674,285.85 | - |
| 其他 | - | - | 19,808,003.14 | - |
| 现金的期末余额 | 309,786,196.78 | - | 395,359,666.6 | - |
| 减:现金的期初余额 | 395,359,666.6 | - | 366,747,886.96 | - |
| 现金及现金等价物的净增加额 | -85,573,469.82 | - | 28,611,779.64 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |