| 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 | 1,188,440,251.77 | 442,900,215.53 | 2,436,836,046.06 | 1,689,109,845.34 |
| 客户存款和同业存放款项净增加额 | 468,246,703.76 | 772,422,223.91 | - | 323,097,601.88 |
| 收取利息、手续费及佣金的现金 | 46,663,352.42 | 22,766,282.57 | 100,609,411.25 | 75,798,333.66 |
| 收到的税费返还 | 3,575,512.29 | 823,812.11 | 5,461,802.88 | 4,067,728.51 |
| 收到其他与经营活动有关的现金 | 38,797,445.93 | 33,196,355.02 | 74,602,756.66 | 14,879,825.8 |
| 经营活动现金流入的其他项目 | - | - | 29,188,085.09 | - |
| 经营活动现金流入小计 | 1,745,723,266.17 | 1,272,108,889.14 | 2,646,698,101.94 | 2,106,953,335.19 |
| 购买商品、接受劳务支付的现金 | 580,921,535.87 | 247,224,569.34 | 1,213,596,020.95 | 785,886,170.13 |
| 客户贷款及垫款净增加额 | 158,194,065 | 31,470,330.59 | 108,400,134.99 | 213,124,564.09 |
| 存放中央银行和同业款项净增加额 | 18,019,644.16 | 23,658,896.65 | - | 32,066,235.71 |
| 支付利息、手续费及佣金的现金 | 8,365,160.55 | 4,269,013.69 | 19,953,262.38 | 14,568,415.22 |
| 支付给职工以及为职工支付的现金 | 250,662,448.3 | 149,602,888.24 | 535,904,464.04 | 387,511,362.44 |
| 支付的各项税费 | 88,952,907.3 | 39,538,182.41 | 170,671,209.99 | 131,408,634.07 |
| 支付其他与经营活动有关的现金 | 23,349,497.71 | 9,071,252.53 | 46,972,341.05 | 38,440,538.7 |
| 经营活动现金流出的其他项目 | - | - | 273,262,498.35 | - |
| 经营活动现金流出小计 | 1,128,465,258.89 | 504,835,133.45 | 2,368,759,931.75 | 1,603,005,920.36 |
| 经营活动产生的现金流量净额 | 617,258,007.28 | 767,273,755.69 | 277,938,170.19 | 503,947,414.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | - | 153,000,000 | 153,000,000 |
| 取得投资收益收到的现金 | 31,514,465.75 | - | 37,017,044.92 | 31,560,761.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,683,050 | 3,478,050 | 22,962,764 | 2,683,636 |
| 投资活动现金流入小计 | 111,197,515.75 | 3,478,050 | 212,979,808.92 | 187,244,397.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,074,308.8 | 56,133,873.19 | 207,637,498.17 | 162,208,783.22 |
| 投资支付的现金 | 75,000,000 | - | 153,000,000 | 153,000,000 |
| 投资活动现金流出小计 | 203,074,308.8 | 56,133,873.19 | 360,637,498.17 | 315,208,783.22 |
| 投资活动产生的现金流量净额 | -91,876,793.05 | -52,655,823.19 | -147,657,689.25 | -127,964,385.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | - |
| 取得借款收到的现金 | 612,000,000 | 370,000,000 | 1,026,665,000 | 896,633,000 |
| 收到其他与筹资活动有关的现金 | 500,000,000 | 500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 筹资活动现金流入小计 | 1,112,000,000 | 870,000,000 | 2,534,665,000 | 2,396,633,000 |
| 偿还债务支付的现金 | 746,396,900 | 336,600,000 | 1,638,081,989.91 | 1,335,625,590.5 |
| 分配股利、利润或偿付利息支付的现金 | 134,566,177.52 | 23,427,509.71 | 202,975,710.62 | 186,343,457.84 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | - | 21,852,600 | 21,852,600 |
| 支付其他与筹资活动有关的现金 | 527,312,598.05 | 511,072,939.54 | 1,065,612,614.71 | 532,507,045.59 |
| 筹资活动现金流出小计 | 1,408,275,675.57 | 871,100,449.25 | 2,906,670,315.24 | 2,054,476,093.93 |
| 筹资活动产生的现金流量净额 | -296,275,675.57 | -1,100,449.25 | -372,005,315.24 | 342,156,906.07 |
| 四、汇率变动对现金及现金等价物的影响 | -5,654,915.46 | -2,826,055.99 | -3,333,849.88 | -1,141,357.66 |
| 五、现金及现金等价物净增加额 | 223,450,623.2 | 710,691,427.26 | -245,058,684.18 | 716,998,577.66 |
| 加:期初现金及现金等价物余额 | 2,292,149,691.92 | 2,292,149,691.92 | 2,537,208,376.1 | 2,537,208,376.1 |
| 期末现金及现金等价物余额 | 2,515,600,315.12 | 3,002,841,119.18 | 2,292,149,691.92 | 3,254,206,953.76 |
| 补充资料: | | | | |
| 净利润 | 123,066,332.55 | - | 259,731,238.84 | - |
| 固定资产和投资性房地产折旧 | 169,032,354.23 | - | 333,642,723.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,032,354.23 | - | 333,642,723.66 | - |
| 无形资产摊销 | 1,406,275.63 | - | 2,755,802.95 | - |
| 长期待摊费用摊销 | 1,602,461.94 | - | 3,029,697.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,514,606.2 | - | -13,323,747.2 | - |
| 财务费用 | 60,608,352 | - | 141,039,347.65 | - |
| 投资损失 | -50,119,743.77 | - | -92,353,214.99 | - |
| 递延所得税 | -99,201.67 | - | -1,696,607.29 | - |
| 其中:递延所得税资产减少 | -20,775,180.41 | - | -34,388,754.62 | - |
| 递延所得税负债增加 | 20,675,978.74 | - | 32,692,147.33 | - |
| 存货的减少 | -2,372,176.14 | - | -2,018,096.72 | - |
| 经营性应收项目的减少 | -130,635,284.64 | - | -97,597,238.23 | - |
| 经营性应付项目的增加 | 396,044,527.91 | - | -298,674,064.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,718,815.87 | - |
| 现金的期末余额 | 2,515,600,315.12 | - | 2,292,149,691.92 | - |
| 减:现金的期初余额 | 2,292,149,691.92 | - | 2,537,208,376.1 | - |
| 现金及现金等价物的净增加额 | 223,450,623.2 | - | -245,058,684.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |