| 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 | 1,142,828,307.21 | 382,834,818.3 | 2,187,290,697.81 | 1,461,258,811.62 |
| 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 | 119,097,681.15 | 68,321,666.46 | 177,185,577.14 | 133,399,549.3 |
| 收到其他与经营活动有关的现金 | 10,866,888.97 | 5,179,890.03 | 31,910,401.2 | 21,039,976.27 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 1,272,792,877.33 | 456,336,374.79 | 2,396,386,676.15 | 1,615,698,337.19 |
| 购买商品、接受劳务支付的现金 | 1,081,839,649.3 | 507,298,056.47 | 1,450,004,828.79 | 1,108,712,043.02 |
| 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 | 237,274,637.64 | 137,604,375 | 406,877,841.3 | 314,274,709.32 |
| 支付的各项税费 | 33,641,056.17 | 9,516,894.82 | 39,338,130.32 | 25,549,628.81 |
| 支付其他与经营活动有关的现金 | 138,045,252.65 | 70,555,038.95 | 211,985,008.95 | 182,637,169.38 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 1,490,800,595.76 | 724,974,365.24 | 2,108,205,809.36 | 1,631,173,550.53 |
| 经营活动产生的现金流量净额 | -218,007,718.43 | -268,637,990.45 | 288,180,866.79 | -15,475,213.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 203,998,500 | 100,000,000 | - | - |
| 取得投资收益收到的现金 | 569,903.3 | 593,168.76 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,204.82 | 1,150 | 953,042.15 | 361,528.4 |
| 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 | 30,321,895.55 | 26,355,691.13 | 68,826,902.39 | 67,907,511.99 |
| 投资活动现金流入小计 | 234,911,503.67 | 126,950,009.89 | 69,779,944.54 | 68,269,040.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,643,301.76 | 33,509,951.53 | 68,418,090.69 | 54,344,580.15 |
| 投资支付的现金 | 122,877,000 | 20,000,000 | 155,205,000 | - |
| 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 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | 4,308,217.4 | 157,531,707.77 | 76,906,650.02 |
| 投资活动现金流出小计 | 179,520,301.76 | 57,818,168.93 | 381,154,798.46 | 131,251,230.17 |
| 投资活动产生的现金流量净额 | 55,391,201.91 | 69,131,840.96 | -311,374,853.92 | -62,982,189.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 443,777,326.02 | 443,777,326.02 |
| 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 | 51,000,000 | 50,000,000 | 94,000,000 | 94,000,000 |
| 收到其他与筹资活动有关的现金 | 242,876,498.61 | 97,873,914.34 | 224,820,598.09 | 318,766,650.64 |
| 筹资活动现金流入小计 | 293,876,498.61 | 147,873,914.34 | 762,597,924.11 | 856,543,976.66 |
| 偿还债务支付的现金 | 154,000,000 | 150,000,000 | 399,800,000 | 399,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,718,841.14 | 1,122,097.11 | 57,572,379.82 | 57,059,658.84 |
| 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 | 108,721,754.99 | 104,788,812.14 | 151,236,859.95 | 345,674,892.21 |
| 筹资活动现金流出小计 | 292,440,596.13 | 255,910,909.25 | 608,609,239.77 | 802,534,551.05 |
| 筹资活动产生的现金流量净额 | 1,435,902.48 | -108,036,994.91 | 153,988,684.34 | 54,009,425.61 |
| 四、汇率变动对现金及现金等价物的影响 | -38,991,937.59 | -22,152,850.53 | 44,182,182.68 | 53,415,527.93 |
| 五、现金及现金等价物净增加额 | -200,172,551.63 | -329,695,994.93 | 174,976,879.89 | 28,967,550.42 |
| 加:期初现金及现金等价物余额 | 1,367,645,049.77 | 1,367,645,049.77 | 1,192,668,169.88 | 1,192,668,169.88 |
| 期末现金及现金等价物余额 | 1,167,472,498.14 | 1,037,949,054.84 | 1,367,645,049.77 | 1,221,635,720.3 |
| 补充资料: | | | | |
| 净利润 | -72,105,134.76 | - | 156,813,981.16 | - |
| 资产减值准备 | 40,686,407.51 | - | 56,788,688.16 | - |
| 固定资产和投资性房地产折旧 | 40,108,066.23 | - | 91,673,512.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,108,066.23 | - | 91,673,512.13 | - |
| 无形资产摊销 | 1,456,051.44 | - | 2,696,412.71 | - |
| 长期待摊费用摊销 | 6,879,100.71 | - | 21,004,826.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,917.18 | - | -1,888,809.27 | - |
| 固定资产报废损失 | 44,049.16 | - | 185,630.08 | - |
| 公允价值变动损失 | -7,221,586.69 | - | 6,547,641.74 | - |
| 财务费用 | 4,272,872.14 | - | 9,970,660.02 | - |
| 投资损失 | -8,998,740.88 | - | 28,941,642.29 | - |
| 递延所得税 | -21,076,140.28 | - | -49,823,885.96 | - |
| 其中:递延所得税资产减少 | -21,448,218.67 | - | -49,908,072.08 | - |
| 递延所得税负债增加 | 372,078.39 | - | 84,186.12 | - |
| 存货的减少 | -277,413,783.35 | - | -185,577,255.07 | - |
| 经营性应收项目的减少 | -214,238,797.13 | - | -558,521,070.1 | - |
| 经营性应付项目的增加 | 252,796,837.72 | - | 645,603,800.8 | - |
| 其他 | 26,791,009.82 | - | 42,993,470.1 | - |
| 现金的期末余额 | 1,167,472,498.14 | - | 1,367,645,049.77 | - |
| 减:现金的期初余额 | 1,367,645,049.77 | - | 1,192,668,169.88 | - |
| 现金及现金等价物的净增加额 | -200,172,551.63 | - | 174,976,879.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |