| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 699,024,597.16 | 396,925,681.1 | 209,089,625.99 | 1,258,615,534.55 |
| 客户存款和同业存放款项净增加额 | 0 | - | 0 | 0 |
| 向中央银行借款净增加额 | 0 | - | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | 0 |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | 0 |
| 收到再保险业务现金净额 | 0 | - | 0 | 0 |
| 保户储金及投资款净增加额 | 0 | - | 0 | 0 |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | 0 |
| 拆入资金净增加额 | 0 | - | 0 | 0 |
| 回购业务资金净增加额 | 0 | - | 0 | 0 |
| 收到的税费返还 | 15,478,275.23 | 11,788,518.29 | 11,154,189.33 | 32,041,881.38 |
| 收到其他与经营活动有关的现金 | 240,124,960.32 | 162,835,730.75 | 61,838,144.71 | 47,021,168.11 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 954,627,832.71 | 571,549,930.14 | 282,081,960.03 | 1,337,678,584.04 |
| 购买商品、接受劳务支付的现金 | 579,207,825.81 | 308,870,895 | 313,620,637.85 | 626,500,841.55 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | 0 |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | 0 |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | 0 |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | 0 |
| 支付保单红利的现金 | 0 | - | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 217,212,227.85 | 150,122,383.59 | 100,547,998.9 | 260,721,405.81 |
| 支付的各项税费 | 80,262,927.18 | 48,772,580.91 | 33,777,764.27 | 88,027,391.4 |
| 支付其他与经营活动有关的现金 | 147,398,847.85 | 100,651,782.35 | 66,294,280.82 | 218,110,293.83 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 1,024,081,828.69 | 608,417,641.85 | 514,240,681.84 | 1,193,359,932.59 |
| 经营活动产生的现金流量净额 | -69,453,995.98 | -36,867,711.71 | -232,158,721.81 | 144,318,651.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,502,457,086.2 | 1,840,000,000 | 890,000,000 | 20,000,001.03 |
| 取得投资收益收到的现金 | 5,092,959.14 | 2,605,336.43 | 1,261,643.39 | 151,216.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,037.2 | 56,437.2 | 43,677.2 | 507,758.45 |
| 收到的其他与投资活动有关的现金 | 43,870,000 | 22,070,000 | 22,070,000 | 107,849,533.33 |
| 投资活动现金流入小计 | 2,551,668,082.54 | 1,864,731,773.63 | 913,375,320.59 | 128,508,509.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,660,697.93 | 131,029,668.21 | 37,739,356.74 | 105,420,548.42 |
| 投资支付的现金 | 2,773,000,000 | 2,283,000,000 | 1,253,000,000 | 80,060,000 |
| 质押贷款净增加额 | 0 | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 89,588,300 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 106,169,719.47 |
| 投资活动现金流出小计 | 3,021,660,697.93 | 2,414,029,668.21 | 1,290,739,356.74 | 381,238,567.89 |
| 投资活动产生的现金流量净额 | -469,992,615.39 | -549,297,894.58 | -377,364,036.15 | -252,730,058.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 936,212,275.99 |
| 取得借款收到的现金 | 664,160,000 | 558,000,000 | 268,000,000 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 219,082,816.66 | 0 | 0 | 329,095,162.45 |
| 筹资活动现金流入小计 | 883,242,816.66 | 558,000,000 | 268,000,000 | 1,765,307,438.44 |
| 偿还债务支付的现金 | 589,988,650 | 489,500,000 | 110,000,000 | 270,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,686,588.79 | 3,948,562.27 | 1,984,761.12 | 72,683,999.54 |
| 支付其他与筹资活动有关的现金 | 151,211,650.12 | 131,949,318.61 | 3,044,698.96 | 308,424,647.6 |
| 筹资活动现金流出小计 | 824,886,888.91 | 625,397,880.88 | 115,029,460.08 | 651,108,647.14 |
| 筹资活动产生的现金流量净额 | 58,355,927.75 | -67,397,880.88 | 152,970,539.92 | 1,114,198,791.3 |
| 四、汇率变动对现金及现金等价物的影响 | 128,030.76 | 314,566.08 | 160,571.89 | 997,694.51 |
| 五、现金及现金等价物净增加额 | -480,962,652.86 | -653,248,921.09 | -456,391,646.15 | 1,006,785,078.72 |
| 加:期初现金及现金等价物余额 | 1,201,120,034.44 | 1,201,120,034.44 | 1,201,120,034.44 | 194,334,955.72 |
| 期末现金及现金等价物余额 | 720,157,381.58 | 547,871,113.35 | 744,728,388.29 | 1,201,120,034.44 |
| 补充资料: | | | | |
| 净利润 | - | 113,448,616.5 | - | 147,022,129.51 |
| 资产减值准备 | - | -472,181.68 | - | 10,932,566.3 |
| 固定资产和投资性房地产折旧 | - | 21,188,422.78 | - | 39,534,881.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,188,422.78 | - | 39,534,881.29 |
| 无形资产摊销 | - | 1,414,905.15 | - | 3,044,868.06 |
| 长期待摊费用摊销 | - | 1,682,466.25 | - | 1,311,987.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,082.33 | - | 2,377.15 |
| 固定资产报废损失 | - | 63,395.49 | - | 178,787.08 |
| 公允价值变动损失 | - | -1,773,308 | - | -2,456,306 |
| 财务费用 | - | 5,202,188.19 | - | 4,895,445.82 |
| 投资损失 | - | -1,854,977.78 | - | -25,289.58 |
| 递延所得税 | - | -7,407,574.92 | - | -14,664,232.63 |
| 其中:递延所得税资产减少 | - | -7,407,574.92 | - | -13,634,293.73 |
| 递延所得税负债增加 | - | - | - | -1,029,938.9 |
| 存货的减少 | - | 123,440,707.96 | - | 6,957,461.75 |
| 经营性应收项目的减少 | - | -246,871,680.35 | - | -592,484,195.73 |
| 经营性应付项目的增加 | - | -64,559,637.23 | - | 496,386,180.53 |
| 其他 | - | 19,761,028.26 | - | 43,681,990.86 |
| 现金的期末余额 | - | 547,871,113.35 | - | 1,201,120,034.44 |
| 减:现金的期初余额 | - | 1,201,120,034.44 | - | 194,334,955.72 |
| 现金及现金等价物的净增加额 | - | -653,248,921.09 | - | 1,006,785,078.72 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |