| 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 | 1,647,344,103.04 | 744,683,193.18 | 2,955,397,193.98 | 2,366,750,445.42 |
| 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 | 868,402.59 | 282,042.43 | 2,303,931.88 | 2,000,899.11 |
| 收到其他与经营活动有关的现金 | 67,138,725.1 | 30,495,365.34 | 99,534,176.6 | 60,340,117.03 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,715,351,230.73 | 775,460,600.95 | 3,057,235,302.46 | 2,429,091,461.56 |
| 购买商品、接受劳务支付的现金 | 796,640,299.11 | 351,955,000.07 | 1,347,744,669.41 | 968,764,565.5 |
| 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 | 467,711,978.59 | 252,689,643.95 | 906,333,358.27 | 575,658,984.15 |
| 支付的各项税费 | 98,025,375.3 | 34,852,119.19 | 198,525,885.15 | 164,949,120.98 |
| 支付其他与经营活动有关的现金 | 196,797,934.26 | 100,708,750.68 | 379,098,913.04 | 376,632,020.54 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 1,559,175,587.26 | 740,205,513.89 | 2,831,702,825.87 | 2,086,004,691.17 |
| 经营活动产生的现金流量净额 | 156,175,643.47 | 35,255,087.06 | 225,532,476.59 | 343,086,770.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 1,777,683.93 | 1,141,067.77 | 3,922,914.61 | 3,085,461.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,038,619.76 | 1,370,411 | 2,320,279.24 | 1,000,075.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 862,000,000 | 434,000,000 | 1,107,543,819.48 | 867,583,477.79 |
| 投资活动现金流入小计 | 866,816,303.69 | 436,511,478.77 | 1,113,787,013.33 | 871,669,014.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,545,687.72 | 50,178,473.11 | 255,307,521.07 | 166,382,313.59 |
| 投资支付的现金 | - | - | 0 | 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 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 728,000,000 | 200,000,000 | 1,004,000,000 | 644,000,000 |
| 投资活动现金流出小计 | 841,545,687.72 | 250,178,473.11 | 1,259,307,521.07 | 810,382,313.59 |
| 投资活动产生的现金流量净额 | 25,270,615.97 | 186,333,005.66 | -145,520,507.74 | 61,286,700.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,722,840 | 0 | 24,748,000 | 24,405,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,748,000 | 24,405,000 |
| 取得借款收到的现金 | 150,000,000 | 50,000,000 | 170,010,000 | 170,010,000 |
| 收到其他与筹资活动有关的现金 | 271,080,860 | 227,722,840 | 314,562,700.4 | - |
| 筹资活动现金流入小计 | 498,803,700 | 277,722,840 | 509,320,700.4 | 194,415,000 |
| 偿还债务支付的现金 | 167,743,907 | 214,011,988 | 41,286,000 | 23,992 |
| 分配股利、利润或偿付利息支付的现金 | 221,886,267.12 | 2,040,858.14 | 243,031,747.26 | 239,850,101.18 |
| 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 | 231,167,740.51 | - | 7,644,910.11 | 0 |
| 筹资活动现金流出小计 | 620,797,914.63 | 216,052,846.14 | 291,962,657.37 | 239,874,093.18 |
| 筹资活动产生的现金流量净额 | -121,994,214.63 | 61,669,993.86 | 217,358,043.03 | -45,459,093.18 |
| 四、汇率变动对现金及现金等价物的影响 | -9,049,849.74 | -4,164,525.97 | -1,815,075.43 | 258,800.56 |
| 五、现金及现金等价物净增加额 | 50,402,195.07 | 279,093,560.61 | 295,554,936.45 | 359,173,178.59 |
| 加:期初现金及现金等价物余额 | 857,783,841.68 | 857,783,841.68 | 562,228,905.23 | 562,228,905.23 |
| 期末现金及现金等价物余额 | 908,186,036.75 | 1,136,877,402.29 | 857,783,841.68 | 921,402,083.82 |
| 补充资料: | | | | |
| 净利润 | 153,763,204.31 | - | 267,322,628.56 | - |
| 资产减值准备 | 11,840,392.23 | - | 33,915,966.59 | - |
| 固定资产和投资性房地产折旧 | 67,472,081.23 | - | 125,675,117.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,472,081.23 | - | 125,675,117.43 | - |
| 无形资产摊销 | 10,019,669.43 | - | 16,550,361.98 | - |
| 长期待摊费用摊销 | 20,738,573.08 | - | 41,429,898.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 458,498.86 | - | 55,132.88 | - |
| 固定资产报废损失 | 333,499.78 | - | 5,661,075.96 | - |
| 公允价值变动损失 | 395,140.88 | - | 363,304.77 | - |
| 财务费用 | 10,262,373.06 | - | 9,639,294.76 | - |
| 投资损失 | -4,876,662.69 | - | -10,345,581.72 | - |
| 递延所得税 | -1,311,973.65 | - | -322,991.01 | - |
| 其中:递延所得税资产减少 | -1,311,973.65 | - | -322,991.01 | - |
| 存货的减少 | -361,426,656.02 | - | -100,148,820.57 | - |
| 经营性应收项目的减少 | -105,595,800.42 | - | -277,384,617.9 | - |
| 经营性应付项目的增加 | 323,859,186.9 | - | 75,404,040.15 | - |
| 其他 | 28,067,228.96 | - | 33,406,289.69 | - |
| 现金的期末余额 | 908,186,036.75 | - | 857,783,841.68 | - |
| 减:现金的期初余额 | 857,783,841.68 | - | 562,228,905.23 | - |
| 现金及现金等价物的净增加额 | 50,402,195.07 | - | 295,554,936.45 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |