| 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 | 1,316,078,725.68 | 642,359,994.81 | 3,458,951,837.84 | 2,581,899,355.02 |
| 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 | 56,648,974.12 | 11,106,582.07 | 76,001,301.79 | 53,998,564.61 |
| 收到其他与经营活动有关的现金 | 41,104,581.24 | 22,801,539.53 | 72,367,551.25 | 102,730,619.27 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,413,832,281.04 | 676,268,116.41 | 3,607,320,690.88 | 2,738,628,538.9 |
| 购买商品、接受劳务支付的现金 | 1,277,484,331.22 | 551,266,576.94 | 2,561,056,875.9 | 1,914,319,919.5 |
| 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 | 227,836,463.68 | 128,369,394.13 | 505,044,627.3 | 399,067,686.81 |
| 支付的各项税费 | 66,124,790.27 | 17,121,786.66 | 156,844,947.12 | 97,412,370.97 |
| 支付其他与经营活动有关的现金 | 135,934,048.84 | 62,803,345.37 | 231,989,766.54 | 202,008,666.23 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 1,707,379,634.01 | 759,561,103.1 | 3,454,936,216.86 | 2,612,808,643.51 |
| 经营活动产生的现金流量净额 | -293,547,352.97 | -83,292,986.69 | 152,384,474.02 | 125,819,895.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 738,270,235.73 | 502,226,023.78 | 1,955,957,395.22 | 1,486,530,000 |
| 取得投资收益收到的现金 | 3,617,784.49 | 2,369,453.4 | 8,519,939.76 | 5,822,318.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,289.55 | 70,085 | 92,351.19 | 90,121.19 |
| 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 | - | - | 0 | - |
| 投资活动现金流入小计 | 741,982,309.77 | 504,665,562.18 | 1,964,569,686.17 | 1,492,442,439.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,155,789.89 | 718,394.69 | 15,186,426.89 | 7,323,797.07 |
| 投资支付的现金 | 675,000,000 | 447,000,000 | 1,942,615,000 | 1,546,615,000 |
| 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 | - | 1,022.08 | 0 | - |
| 支付其他与投资活动有关的现金 | 1,022.08 | - | 0 | - |
| 投资活动现金流出小计 | 679,156,811.97 | 447,719,416.77 | 1,957,801,426.89 | 1,553,938,797.07 |
| 投资活动产生的现金流量净额 | 62,825,497.8 | 56,946,145.41 | 6,768,259.28 | -61,496,357.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,821,700.51 | 2,821,700.51 |
| 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 | 9,352,433.89 | 6,623,292.49 | 91,635,802.68 | 89,104,460.68 |
| 收到其他与筹资活动有关的现金 | 350,000 | 350,000 | 924,422.23 | 800,000 |
| 筹资活动现金流入小计 | 9,702,433.89 | 6,973,292.49 | 95,381,925.42 | 92,726,161.19 |
| 偿还债务支付的现金 | 37,877,885.8 | 25,838,913.8 | 100,408,481.19 | 73,581,645.05 |
| 分配股利、利润或偿付利息支付的现金 | 148,193.3 | 18,410.7 | 301,917,629.57 | 301,777,536.51 |
| 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 | 118,559,603.14 | 8,240,116.5 | 97,065,653.65 | 90,363,678.6 |
| 筹资活动现金流出小计 | 156,585,682.24 | 34,097,441 | 499,391,764.41 | 465,722,860.16 |
| 筹资活动产生的现金流量净额 | -146,883,248.35 | -27,124,148.51 | -404,009,838.99 | -372,996,698.97 |
| 四、汇率变动对现金及现金等价物的影响 | -38,177,048.72 | -20,550,375.19 | -17,069,514.24 | -7,393,333.79 |
| 五、现金及现金等价物净增加额 | -415,782,152.24 | -74,021,364.98 | -261,926,619.93 | -316,066,494.71 |
| 加:期初现金及现金等价物余额 | 1,440,435,455.53 | 1,440,435,455.53 | 1,702,362,075.46 | 1,702,362,075.46 |
| 期末现金及现金等价物余额 | 1,024,653,303.29 | 1,366,414,090.55 | 1,440,435,455.53 | 1,386,295,580.75 |
| 补充资料: | | | | |
| 净利润 | 9,469,784.37 | - | 45,307,718.07 | - |
| 资产减值准备 | 11,833,942.03 | - | 30,244,587.42 | - |
| 固定资产和投资性房地产折旧 | 21,803,950.24 | - | 47,352,706.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,803,950.24 | - | 47,352,706.87 | - |
| 无形资产摊销 | 7,919,077.43 | - | 16,928,018.17 | - |
| 长期待摊费用摊销 | 3,650,283.26 | - | 17,554,622.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,938,975.33 | - | -1,694,280.99 | - |
| 固定资产报废损失 | 39,894.69 | - | 49,094.43 | - |
| 公允价值变动损失 | -3,435,193.23 | - | -11,285,028.8 | - |
| 财务费用 | 32,088,991.08 | - | 11,899,503.64 | - |
| 投资损失 | -5,748,715.97 | - | -1,119,992.51 | - |
| 递延所得税 | 5,090,076.08 | - | -13,962,197.98 | - |
| 其中:递延所得税资产减少 | 4,234,735.83 | - | -8,464,957.57 | - |
| 递延所得税负债增加 | 855,340.25 | - | -5,497,240.41 | - |
| 存货的减少 | -170,388,826.46 | - | 178,101,883.61 | - |
| 经营性应收项目的减少 | -379,001,694.34 | - | -37,424,841.75 | - |
| 经营性应付项目的增加 | 175,866,673.75 | - | -156,913,189.65 | - |
| 其他 | 642,270.66 | - | -1,327,981.77 | - |
| 现金的期末余额 | 1,024,653,303.29 | - | 1,440,435,455.53 | - |
| 减:现金的期初余额 | 1,440,435,455.53 | - | 1,702,362,075.46 | - |
| 现金及现金等价物的净增加额 | -415,782,152.24 | - | -261,926,619.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |