| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 1,329,926,546.44 | 870,931,435.35 | 378,215,814.76 | 1,828,267,286.06 |
| 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 | 80,502,823 | 79,439,998.24 | 1,760,164.86 | 53,724,275.43 |
| 收到其他与经营活动有关的现金 | 56,545,034.42 | 26,068,469.49 | 24,020,565.43 | 54,504,713.13 |
| 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 | 1,466,974,403.86 | 976,439,903.08 | 403,996,545.05 | 1,936,496,274.62 |
| 购买商品、接受劳务支付的现金 | 1,325,207,594.77 | 755,499,973.11 | 316,641,836.08 | 1,008,373,522.57 |
| 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 | 361,276,900.5 | 249,173,360.67 | 134,744,495.28 | 453,608,850.89 |
| 支付的各项税费 | 110,840,103.21 | 82,994,958.96 | 46,110,098.78 | 151,364,216.02 |
| 支付其他与经营活动有关的现金 | 165,103,747.31 | 121,713,175.95 | 87,377,292.69 | 173,532,343.16 |
| 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 | 1,962,428,345.79 | 1,209,381,468.69 | 584,873,722.83 | 1,786,878,932.64 |
| 经营活动产生的现金流量净额 | -495,453,941.93 | -232,941,565.61 | -180,877,177.78 | 149,617,341.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,599,905.84 | 141,298,388.89 | 139,443,388.89 | 86,141,248.9 |
| 取得投资收益收到的现金 | 1,303,921.34 | 1,303,921.34 | 903,921.34 | 12,813,585.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,014.23 | 116,978.84 | 20,598.26 | 681,654.84 |
| 处置子公司及其他营业单位收到的现金净额 | 2,700,000 | 1,200,000 | 0 | 1,872,454.49 |
| 收到的其他与投资活动有关的现金 | 620,879 | 620,879 | 2,475,879 | 660,000 |
| 投资活动现金流入小计 | 146,410,720.41 | 144,540,168.07 | 142,843,787.49 | 102,168,943.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,513,504.35 | 204,736,666.2 | 96,643,929.79 | 513,085,339.31 |
| 投资支付的现金 | 29,921,666 | 24,871,666 | 4,062,771.21 | 200,547,916.63 |
| 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 | 3,941,247.12 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 30,038,400 |
| 投资活动现金流出小计 | 329,435,170.35 | 229,608,332.2 | 100,706,701 | 747,612,903.06 |
| 投资活动产生的现金流量净额 | -183,024,449.94 | -85,068,164.13 | 42,137,086.49 | -645,443,959.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 89,030,000 | 855,000 | 175,000 | 38,224,058 |
| 其中:子公司吸收少数股东投资收到的现金 | 89,030,000 | 855,000 | 175,000 | 38,224,058 |
| 取得借款收到的现金 | 1,135,657,296.1 | 703,623,940.18 | 231,203,220.5 | 1,929,012,165.88 |
| 收到其他与筹资活动有关的现金 | 228,500,000 | 28,500,000 | 0 | 107,821,402.98 |
| 筹资活动现金流入小计 | 1,453,187,296.1 | 732,978,940.18 | 231,378,220.5 | 2,075,057,626.86 |
| 偿还债务支付的现金 | 1,070,452,871.24 | 564,868,030.26 | 193,111,845.97 | 1,653,954,337.69 |
| 分配股利、利润或偿付利息支付的现金 | 71,465,380.61 | 40,905,128.2 | 19,747,652.91 | 102,571,000.74 |
| 其中:子公司支付给少数股东的股利、利润 | 312,149.6 | - | 0 | 14,862,751.97 |
| 支付其他与筹资活动有关的现金 | 105,393,940.29 | 73,338,059.58 | 30,237,751.08 | 199,609,268.83 |
| 筹资活动现金流出小计 | 1,247,312,192.14 | 679,111,218.04 | 243,097,249.96 | 1,956,134,607.26 |
| 筹资活动产生的现金流量净额 | 205,875,103.96 | 53,867,722.14 | -11,719,029.46 | 118,923,019.6 |
| 四、汇率变动对现金及现金等价物的影响 | -8,696,936.85 | -7,720,922.53 | -2,958,035.45 | -1,847,379.63 |
| 五、现金及现金等价物净增加额 | -481,300,224.76 | -271,862,930.13 | -153,417,156.2 | -378,750,977.3 |
| 加:期初现金及现金等价物余额 | 1,323,849,270.93 | 1,323,849,270.93 | 1,323,849,270.93 | 1,702,600,248.23 |
| 期末现金及现金等价物余额 | 842,549,046.17 | 1,051,986,340.8 | 1,170,432,114.73 | 1,323,849,270.93 |
| 补充资料: | | | | |
| 净利润 | - | -11,179,656.77 | - | -31,254,141.42 |
| 资产减值准备 | - | 8,589,465.54 | - | 73,849,943.21 |
| 固定资产和投资性房地产折旧 | - | 49,134,485.11 | - | 83,289,149.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,134,485.11 | - | 83,289,149.23 |
| 无形资产摊销 | - | 39,168,647.13 | - | 81,470,162.07 |
| 长期待摊费用摊销 | - | 5,501,593.16 | - | 12,207,656.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 124,105.2 | - | -111,565.89 |
| 固定资产报废损失 | - | 378,535.8 | - | 540,031.92 |
| 公允价值变动损失 | - | -27,234,192.06 | - | -16,185,165.09 |
| 财务费用 | - | 45,844,956.22 | - | 81,490,571.59 |
| 投资损失 | - | 2,597,700.86 | - | -13,477,077.43 |
| 递延所得税 | - | -21,657,092.26 | - | -23,887,286.18 |
| 其中:递延所得税资产减少 | - | -21,244,120.79 | - | -23,240,811.54 |
| 递延所得税负债增加 | - | -412,971.47 | - | -646,474.64 |
| 存货的减少 | - | -60,831,413.31 | - | 12,193,660.08 |
| 经营性应收项目的减少 | - | 14,433,100.83 | - | -167,577,849.08 |
| 经营性应付项目的增加 | - | -280,200,729.29 | - | 164,193.95 |
| 其他 | - | - | - | 6,847,543.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,385,108.32 |
| 现金的期末余额 | - | 1,051,986,340.8 | - | 1,323,849,270.93 |
| 减:现金的期初余额 | - | 1,323,849,270.93 | - | 1,702,600,248.23 |
| 现金及现金等价物的净增加额 | - | -271,862,930.13 | - | -378,750,977.3 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |