| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 908,074,918.1 | 9,904,889,012.29 | 8,785,944,597.8 | 6,153,659,092.14 |
| 客户存款和同业存放款项净增加额 | 0 | - | 0 | - |
| 向中央银行借款净增加额 | 0 | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | - |
| 收到再保险业务现金净额 | 0 | - | 0 | - |
| 保户储金及投资款净增加额 | 0 | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 拆入资金净增加额 | 0 | - | 0 | - |
| 回购业务资金净增加额 | 0 | - | 0 | - |
| 收到的税费返还 | 0 | 111,713,331.3 | 111,713,527.41 | 96,462,143.13 |
| 收到其他与经营活动有关的现金 | 22,231,406.52 | 94,961,506.47 | 67,666,789.5 | 48,398,932.9 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | - |
| 经营活动现金流入小计 | 930,306,324.62 | 10,111,563,850.06 | 8,965,324,914.71 | 6,298,520,168.17 |
| 购买商品、接受劳务支付的现金 | 607,984,126.34 | 2,402,393,531.77 | 1,956,756,176.86 | 1,136,078,672.15 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 支付保单红利的现金 | 0 | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 88,399,296.48 | 361,686,453.96 | 302,859,430.07 | 228,927,815.52 |
| 支付的各项税费 | 107,486,761.48 | 1,294,287,400.49 | 1,097,081,544.06 | 825,855,169.78 |
| 支付其他与经营活动有关的现金 | 78,668,370.14 | 612,911,525.21 | 510,658,661.4 | 381,395,321.89 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | - |
| 经营活动现金流出小计 | 882,538,554.44 | 4,671,278,911.43 | 3,867,355,812.39 | 2,572,256,979.34 |
| 经营活动产生的现金流量净额 | 47,767,770.18 | 5,440,284,938.63 | 5,097,969,102.32 | 3,726,263,188.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 13,326,000 | 13,326,000 | 13,326,000 |
| 取得投资收益收到的现金 | 0 | 13,882,166.57 | 13,882,166.57 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 558.93 | 765,957.48 | 225,338.16 | 66,740 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 209,584,561.51 | 118,795,593.89 | 115,966,893.89 |
| 收到的其他与投资活动有关的现金 | 2,597,079,116.16 | 4,607,390,026.41 | 2,016,384,697.24 | 777,641,710.25 |
| 投资活动现金流入小计 | 2,597,079,675.09 | 4,844,948,711.97 | 2,162,613,795.86 | 907,001,344.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,316,917.88 | 3,632,958 | 2,782,058 | 2,479,608 |
| 投资支付的现金 | 0 | 165,000 | 165,000 | 165,000 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 2,593,750,000 | 4,600,901,735.7 | 2,198,900,000 | 1,287,900,000 |
| 投资活动现金流出小计 | 2,595,066,917.88 | 4,604,699,693.7 | 2,201,847,058 | 1,290,544,608 |
| 投资活动产生的现金流量净额 | 2,012,757.21 | 240,249,018.27 | -39,233,262.14 | -383,543,263.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 74,500,000 | 16,200,000 | 10,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 5,261,794.12 | 4,675,850.02 | 5,162,006.15 | 1,787,430.37 |
| 筹资活动现金流入小计 | 79,761,794.12 | 20,875,850.02 | 15,162,006.15 | 6,787,430.37 |
| 偿还债务支付的现金 | 396,679,293.53 | 773,104,071.58 | 666,961,464.08 | 426,818,680 |
| 分配股利、利润或偿付利息支付的现金 | 67,033,661.77 | 413,629,060.12 | 327,496,147.43 | 231,330,301.31 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 6,552,988.99 | 1,792,154,696.16 | 1,778,030,751.8 | 1,776,338,102.25 |
| 筹资活动现金流出小计 | 470,265,944.29 | 2,978,887,827.86 | 2,772,488,363.31 | 2,434,487,083.56 |
| 筹资活动产生的现金流量净额 | -390,504,150.17 | -2,958,011,977.84 | -2,757,326,357.16 | -2,427,699,653.19 |
| 四、汇率变动对现金及现金等价物的影响 | -5,244.54 | -24,969.19 | -19,624.96 | -20,074.24 |
| 五、现金及现金等价物净增加额 | -340,728,867.32 | 2,722,497,009.87 | 2,301,389,858.06 | 915,000,197.54 |
| 加:期初现金及现金等价物余额 | 6,366,065,475.64 | 3,643,568,465.77 | 3,643,568,465.77 | 3,643,568,465.77 |
| 期末现金及现金等价物余额 | 6,025,336,608.32 | 6,366,065,475.64 | 5,944,958,323.83 | 4,558,568,663.31 |
| 补充资料: | | | | |
| 净利润 | - | -1,152,947,577.64 | - | 185,631,567.4 |
| 资产减值准备 | - | 984,163,429.72 | - | 43,421,884.58 |
| 固定资产和投资性房地产折旧 | - | 213,547,842.17 | - | 114,322,073.45 |
| 无形资产摊销 | - | 430,466.03 | - | 276,151.1 |
| 长期待摊费用摊销 | - | 6,317,796.05 | - | 2,467,268.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,670,586.16 | - | 14,548,662.1 |
| 固定资产报废损失 | - | 15,322,805.78 | - | 61,374.77 |
| 公允价值变动损失 | - | - | - | -134,677.72 |
| 财务费用 | - | 395,916,439.48 | - | 230,014,289.73 |
| 投资损失 | - | -277,068,278.57 | - | -231,642,032.22 |
| 递延所得税 | - | 248,513,606.62 | - | 5,532,150.48 |
| 其中:递延所得税资产减少 | - | 93,557,161.35 | - | -5,423,245.85 |
| 递延所得税负债增加 | - | 154,956,445.27 | - | 10,955,396.33 |
| 存货的减少 | - | -1,330,303,533.07 | - | 95,882,051.25 |
| 经营性应收项目的减少 | - | -547,849,514.09 | - | -394,668,054.1 |
| 经营性应付项目的增加 | - | 6,701,039,722.96 | - | 3,649,687,577.21 |
| 现金的期末余额 | - | 6,366,065,475.64 | - | 4,558,568,663.31 |
| 减:现金的期初余额 | - | 3,643,568,465.77 | - | 3,643,568,465.77 |
| 现金及现金等价物的净增加额 | - | 2,722,497,009.87 | - | 915,000,197.54 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |