| 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 | 198,335,702.36 | 1,096,962,557.8 | 699,024,597.16 | 396,925,681.1 |
| 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 | 2,534,263.44 | 29,160,448.87 | 15,478,275.23 | 11,788,518.29 |
| 收到其他与经营活动有关的现金 | 18,882,174.46 | 304,204,664.9 | 240,124,960.32 | 162,835,730.75 |
| 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 | 219,752,140.26 | 1,430,327,671.57 | 954,627,832.71 | 571,549,930.14 |
| 购买商品、接受劳务支付的现金 | 141,008,477.32 | 826,221,413.02 | 579,207,825.81 | 308,870,895 |
| 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 | 103,612,096.69 | 291,622,906.55 | 217,212,227.85 | 150,122,383.59 |
| 支付的各项税费 | 52,362,409.28 | 92,238,368.36 | 80,262,927.18 | 48,772,580.91 |
| 支付其他与经营活动有关的现金 | 51,385,099.67 | 80,270,746.9 | 147,398,847.85 | 100,651,782.35 |
| 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 | 348,368,082.96 | 1,290,353,434.83 | 1,024,081,828.69 | 608,417,641.85 |
| 经营活动产生的现金流量净额 | -128,615,942.7 | 139,974,236.74 | -69,453,995.98 | -36,867,711.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 3,362,457,086.2 | 2,502,457,086.2 | 1,840,000,000 |
| 取得投资收益收到的现金 | 1,776,392.92 | 7,673,822.96 | 5,092,959.14 | 2,605,336.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 404,850.34 | 248,037.2 | 56,437.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | 74,473,986.3 | 43,870,000 | 22,070,000 |
| 投资活动现金流入小计 | 1,001,776,392.92 | 3,445,009,745.8 | 2,551,668,082.54 | 1,864,731,773.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,312,410.62 | 414,469,437.13 | 248,660,697.93 | 131,029,668.21 |
| 投资支付的现金 | 1,130,000,000 | 3,673,000,000 | 2,773,000,000 | 2,283,000,000 |
| 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 | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 1,164,312,410.62 | 4,087,469,437.13 | 3,021,660,697.93 | 2,414,029,668.21 |
| 投资活动产生的现金流量净额 | -162,536,017.7 | -642,459,691.33 | -469,992,615.39 | -549,297,894.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,500,000 | 814,160,000 | 664,160,000 | 558,000,000 |
| 收到其他与筹资活动有关的现金 | 119,805,000 | 424,074,888.88 | 219,082,816.66 | 0 |
| 筹资活动现金流入小计 | 150,305,000 | 1,238,234,888.88 | 883,242,816.66 | 558,000,000 |
| 偿还债务支付的现金 | 28,988,650 | 610,477,300 | 589,988,650 | 489,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,832,252.52 | 86,734,085.35 | 83,686,588.79 | 3,948,562.27 |
| 支付其他与筹资活动有关的现金 | 241,522,580 | 313,349,707.28 | 151,211,650.12 | 131,949,318.61 |
| 筹资活动现金流出小计 | 273,343,482.52 | 1,010,561,092.63 | 824,886,888.91 | 625,397,880.88 |
| 筹资活动产生的现金流量净额 | -123,038,482.52 | 227,673,796.25 | 58,355,927.75 | -67,397,880.88 |
| 四、汇率变动对现金及现金等价物的影响 | 1,226,542.67 | 139,430.37 | 128,030.76 | 314,566.08 |
| 五、现金及现金等价物净增加额 | -412,963,900.25 | -274,672,227.97 | -480,962,652.86 | -653,248,921.09 |
| 加:期初现金及现金等价物余额 | 926,447,806.47 | 1,201,120,034.44 | 1,201,120,034.44 | 1,201,120,034.44 |
| 期末现金及现金等价物余额 | 513,483,906.22 | 926,447,806.47 | 720,157,381.58 | 547,871,113.35 |
| 补充资料: | | | | |
| 净利润 | - | 185,446,506.42 | - | 113,448,616.5 |
| 资产减值准备 | - | 10,057,658.35 | - | -472,181.68 |
| 固定资产和投资性房地产折旧 | - | 46,180,699.13 | - | 21,188,422.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,180,699.13 | - | 21,188,422.78 |
| 无形资产摊销 | - | 3,240,778.91 | - | 1,414,905.15 |
| 长期待摊费用摊销 | - | 4,487,831.14 | - | 1,682,466.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -150,200.26 | - | -130,082.33 |
| 固定资产报废损失 | - | 203,047.29 | - | 63,395.49 |
| 公允价值变动损失 | - | -19,751,297.74 | - | -1,773,308 |
| 财务费用 | - | 11,852,012.74 | - | 5,202,188.19 |
| 投资损失 | - | -5,786,086.52 | - | -1,854,977.78 |
| 递延所得税 | - | -729,719.81 | - | -7,407,574.92 |
| 其中:递延所得税资产减少 | - | -729,719.81 | - | -7,407,574.92 |
| 存货的减少 | - | -97,385,272.08 | - | 123,440,707.96 |
| 经营性应收项目的减少 | - | -303,320,414.99 | - | -246,871,680.35 |
| 经营性应付项目的增加 | - | 287,738,269.98 | - | -64,559,637.23 |
| 其他 | - | 17,890,424.18 | - | 19,761,028.26 |
| 现金的期末余额 | - | 926,447,806.47 | - | 547,871,113.35 |
| 减:现金的期初余额 | - | 1,201,120,034.44 | - | 1,201,120,034.44 |
| 现金及现金等价物的净增加额 | - | -274,672,227.97 | - | -653,248,921.09 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |