| 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 | 1,180,359,235.7 | 586,603,192.81 | 2,455,407,503.83 | 1,752,258,544.33 |
| 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 | 32,490,311.92 | 4,716,434.58 | 19,366,624.95 | 11,320,256.15 |
| 收到其他与经营活动有关的现金 | 32,686,230.57 | 10,953,390.84 | 36,360,754.16 | 26,759,545.35 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,245,535,778.19 | 602,273,018.23 | 2,511,134,882.94 | 1,790,338,345.83 |
| 购买商品、接受劳务支付的现金 | 261,361,551.84 | 91,655,442.57 | 617,224,111.5 | 535,744,810.8 |
| 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 | 318,238,363.17 | 173,172,391.59 | 847,739,686.38 | 687,094,266.64 |
| 支付的各项税费 | 38,868,906.47 | 11,121,672.76 | 124,949,520.95 | 117,553,373 |
| 支付其他与经营活动有关的现金 | 203,068,593.59 | 108,153,783.25 | 458,184,003.26 | 397,236,699.67 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 821,537,415.07 | 384,103,290.17 | 2,048,097,322.09 | 1,737,629,150.11 |
| 经营活动产生的现金流量净额 | 423,998,363.12 | 218,169,728.06 | 463,037,560.85 | 52,709,195.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,795,339,990.12 | 1,588,523,888.78 | 4,611,416,456.03 | 3,577,903,506.11 |
| 取得投资收益收到的现金 | 31,169,132.58 | 18,912,385.08 | 48,704,644.77 | 35,447,154.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,408.98 | 24,948.98 | 453,801.06 | 31,083.11 |
| 处置子公司及其他营业单位收到的现金净额 | 807,660 | - | 1,009,227.87 | 2,857,406.59 |
| 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 | 2,827,353,191.68 | 1,607,461,222.84 | 4,661,584,129.73 | 3,616,239,150.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,533,463.28 | 36,358,438.76 | 304,552,406.53 | 205,887,567.42 |
| 投资支付的现金 | 3,228,859,990 | 1,879,838,081.42 | 4,774,491,696.47 | 3,702,393,071.47 |
| 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 | - | - | - | 0 |
| 投资活动现金流出小计 | 3,306,393,453.28 | 1,916,196,520.18 | 5,079,044,103 | 3,908,280,638.89 |
| 投资活动产生的现金流量净额 | -479,040,261.6 | -308,735,297.34 | -417,459,973.27 | -292,041,488.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 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 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 1,374,277.71 | 653,096.58 | 7,046,953.46 | 4,736,302.25 |
| 筹资活动现金流入小计 | 1,374,277.71 | 653,096.58 | 7,046,953.46 | 4,736,302.25 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 102,664,544.18 | - | 200,577,371.67 | 205,920,844.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,940,000 | 2,592,000 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 216,812,245.46 | 184,874,983.27 |
| 筹资活动现金流出小计 | 102,664,544.18 | 0 | 417,389,617.13 | 390,795,827.59 |
| 筹资活动产生的现金流量净额 | -101,290,266.47 | 653,096.58 | -410,342,663.67 | -386,059,525.34 |
| 四、汇率变动对现金及现金等价物的影响 | -3,606,874.27 | -1,385,935.36 | -1,339,102.5 | -266,391.73 |
| 五、现金及现金等价物净增加额 | -159,939,039.22 | -91,298,408.06 | -366,104,178.59 | -625,658,209.72 |
| 加:期初现金及现金等价物余额 | 461,998,850.06 | 461,998,850.06 | 828,103,028.65 | 828,103,028.65 |
| 期末现金及现金等价物余额 | 302,059,810.84 | 370,700,442 | 461,998,850.06 | 202,444,818.93 |
| 补充资料: | | | | |
| 净利润 | 125,155,264.06 | - | -69,658,473.46 | - |
| 资产减值准备 | 4,060,710.91 | - | 24,661,464.55 | - |
| 固定资产和投资性房地产折旧 | 108,359,185.18 | - | 222,596,633.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,359,185.18 | - | 222,596,633.58 | - |
| 无形资产摊销 | 18,026,558.07 | - | 35,362,085.74 | - |
| 长期待摊费用摊销 | 1,818,637.75 | - | 5,029,881.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -318,789.99 | - |
| 固定资产报废损失 | 3,000,374.38 | - | 4,988,270.15 | - |
| 公允价值变动损失 | -13,030,142.94 | - | -13,639,950.87 | - |
| 财务费用 | 15,454,593.48 | - | 25,640,854.92 | - |
| 投资损失 | -7,683,449.31 | - | -39,786,048.52 | - |
| 递延所得税 | 15,739,292.81 | - | -50,760,886.55 | - |
| 其中:递延所得税资产减少 | 21,806,608.45 | - | -36,544,624.42 | - |
| 递延所得税负债增加 | -6,067,315.64 | - | -14,216,262.13 | - |
| 存货的减少 | -42,841,356.08 | - | 70,340,155.59 | - |
| 经营性应收项目的减少 | 78,730,148.97 | - | 271,583,502.28 | - |
| 经营性应付项目的增加 | 115,606,771.37 | - | -134,926,097.1 | - |
| 其他 | 0 | - | 106,418,000 | - |
| 融资租入固定资产 | - | - | 1,304,714.59 | - |
| 现金的期末余额 | 302,059,810.84 | - | 461,998,850.06 | - |
| 减:现金的期初余额 | 461,998,850.06 | - | 828,103,028.65 | - |
| 现金及现金等价物的净增加额 | -159,939,039.22 | - | -366,104,178.59 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |