| 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 | 1,855,574,217 | 873,411,933.21 | 3,177,716,874.02 | 2,193,688,404.45 |
| 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 | 25,769,785.78 | 7,451,637.86 | 61,769,918.31 | 48,746,956.45 |
| 收到其他与经营活动有关的现金 | 11,602,760.39 | 17,149,804.81 | 22,025,635.01 | 39,499,611.19 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,892,946,763.17 | 898,013,375.88 | 3,261,512,427.34 | 2,281,934,972.09 |
| 购买商品、接受劳务支付的现金 | 916,520,012.83 | 372,186,323.83 | 1,666,279,911.73 | 1,062,880,826.9 |
| 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 | 345,503,702.47 | 198,858,720.1 | 598,372,166.08 | 447,813,951.1 |
| 支付的各项税费 | 64,985,829.4 | 30,128,380.23 | 94,338,950.37 | 72,243,187.63 |
| 支付其他与经营活动有关的现金 | 368,022,111.91 | 188,728,107.94 | 634,071,760.98 | 484,206,403.57 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,695,031,656.61 | 789,901,532.1 | 2,993,062,789.16 | 2,067,144,369.2 |
| 经营活动产生的现金流量净额 | 197,915,106.56 | 108,111,843.78 | 268,449,638.18 | 214,790,602.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,122,168.79 | 7,832,664.76 | 71,449,289.66 | 46,453,009.2 |
| 取得投资收益收到的现金 | 23,149,928.94 | 14,021,214.4 | 56,194,398.32 | 23,103,696.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,860.71 | 53,635.73 | 821,153.96 | 738,741.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 99,968,240.69 | 99,968,240.69 |
| 收到的其他与投资活动有关的现金 | 754,355,736.68 | 705,288,880.36 | 697,789,732.55 | 1,473,421,149.67 |
| 投资活动现金流入小计 | 797,682,695.12 | 727,196,395.25 | 926,222,815.18 | 1,643,684,837.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,480,426.42 | 23,045,496.07 | 238,923,137.4 | 289,923,577.26 |
| 投资支付的现金 | 51,496,822.21 | 101,915,624.03 | 39,310,509.55 | 50,014,186.87 |
| 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 | 777,064,596.17 | 820,801,972.36 | 781,949,240 | 1,620,702,250.07 |
| 投资活动现金流出小计 | 871,041,844.8 | 945,763,092.46 | 1,060,182,886.95 | 1,960,640,014.2 |
| 投资活动产生的现金流量净额 | -73,359,149.68 | -218,566,697.21 | -133,960,071.77 | -316,955,176.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,100,000 | 100,000 | 61,969,101.84 | 62,035,476.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,100,000 | 100,000 | 817,450 | 833,825 |
| 取得借款收到的现金 | 341,722,013.77 | 155,000,000 | 771,436,627.04 | 608,044,227.47 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,057,153.38 |
| 筹资活动现金流入小计 | 351,822,013.77 | 155,100,000 | 833,405,728.88 | 672,136,857.69 |
| 偿还债务支付的现金 | 348,387,200.53 | 168,703,396.43 | 752,373,314.3 | 580,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,766,111.93 | 4,928,373.39 | 63,939,003 | 58,609,179.2 |
| 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 | 4,395,855.9 | 1,438,533.27 | 11,230,224.69 | 8,457,701.71 |
| 筹资活动现金流出小计 | 362,549,168.36 | 175,070,303.09 | 827,542,541.99 | 647,576,880.91 |
| 筹资活动产生的现金流量净额 | -10,727,154.59 | -19,970,303.09 | 5,863,186.89 | 24,559,976.78 |
| 四、汇率变动对现金及现金等价物的影响 | -43,554,785.1 | -18,749,165.72 | -3,523,760.58 | 10,607,284.81 |
| 五、现金及现金等价物净增加额 | 70,274,017.19 | -149,174,322.24 | 136,828,992.72 | -66,997,312.09 |
| 加:期初现金及现金等价物余额 | 637,379,131.13 | 637,379,131.13 | 500,550,138.41 | 500,550,138.41 |
| 期末现金及现金等价物余额 | 707,653,148.32 | 488,204,808.89 | 637,379,131.13 | 433,552,826.32 |
| 补充资料: | | | | |
| 净利润 | 153,377,399.29 | - | 216,611,303.55 | - |
| 资产减值准备 | 5,702,522.49 | - | 23,481,779.05 | - |
| 固定资产和投资性房地产折旧 | 57,216,234.32 | - | 97,745,800.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,216,234.32 | - | 97,264,654.59 | - |
| 投资性房地产折旧 | - | - | 481,146.3 | - |
| 无形资产摊销 | 3,334,293.48 | - | 7,025,414.33 | - |
| 长期待摊费用摊销 | 23,581,230.87 | - | 37,400,910.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,055.73 | - | -8,070,909.53 | - |
| 固定资产报废损失 | 228,289.31 | - | 772,771.13 | - |
| 公允价值变动损失 | -42,023,929.17 | - | -1,160,341.74 | - |
| 财务费用 | 864,718.4 | - | -30,544,251.49 | - |
| 投资损失 | -16,624,867.13 | - | -98,245,882.02 | - |
| 递延所得税 | 9,538,575.47 | - | -5,382,659.38 | - |
| 其中:递延所得税资产减少 | -2,176,529.14 | - | 258,553.66 | - |
| 递延所得税负债增加 | 11,715,104.61 | - | -5,641,213.04 | - |
| 存货的减少 | -67,683,283.13 | - | -50,870,998.9 | - |
| 经营性应收项目的减少 | 44,644,733.22 | - | -94,651,112.97 | - |
| 经营性应付项目的增加 | 16,537,864.42 | - | 140,919,082.02 | - |
| 其他 | 6,431,250 | - | 3,420,400 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,531,282.31 | - |
| 现金的期末余额 | 707,653,148.32 | - | 637,379,131.13 | - |
| 减:现金的期初余额 | 637,379,131.13 | - | 500,550,138.41 | - |
| 现金及现金等价物的净增加额 | 70,274,017.19 | - | 136,828,992.72 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |