| 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 | 2,046,090,417.92 | 1,480,516,074.35 | 915,267,969.75 | 3,144,444,495.38 |
| 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 | 90,608.7 | 48,445.53 | 48,445.53 | 678,674.62 |
| 收到其他与经营活动有关的现金 | 149,497,064.33 | 106,772,594.18 | 54,056,725.22 | 245,966,404.26 |
| 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 | 2,195,678,090.95 | 1,587,337,114.06 | 969,373,140.5 | 3,391,089,574.26 |
| 购买商品、接受劳务支付的现金 | 1,185,547,087.7 | 874,772,067.04 | 398,409,207.06 | 1,709,959,047.87 |
| 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 | 416,174,121.23 | 298,858,170.64 | 174,893,277.23 | 557,143,102.82 |
| 支付的各项税费 | 98,882,988.31 | 75,540,841.47 | 37,239,629.12 | 126,480,157.64 |
| 支付其他与经营活动有关的现金 | 407,799,574.97 | 265,446,273.96 | 128,284,644.97 | 603,490,170.94 |
| 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 | 2,108,403,772.21 | 1,514,617,353.11 | 738,826,758.38 | 2,997,072,479.27 |
| 经营活动产生的现金流量净额 | 87,274,318.74 | 72,719,760.95 | 230,546,382.12 | 394,017,094.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,684,264,302.27 | 4,967,821,548.19 | 2,032,222,303.36 | 4,757,660,656.97 |
| 取得投资收益收到的现金 | 158,079,699.93 | 142,617,313.56 | 1,137.79 | 48,888,390.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 614,311.15 | 211,230.62 | 50,581.69 | 349,840.15 |
| 处置子公司及其他营业单位收到的现金净额 | 152,188.96 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 5,843,110,502.31 | 5,110,650,092.37 | 2,032,274,022.84 | 4,806,898,887.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,788,328.13 | 37,061,725.21 | 17,733,902.19 | 115,899,323.34 |
| 投资支付的现金 | 4,907,450,655.08 | 4,791,361,121.17 | 2,054,692,011.87 | 4,305,752,123.71 |
| 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 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 4,965,238,983.21 | 4,828,422,846.38 | 2,072,425,914.06 | 4,421,651,447.05 |
| 投资活动产生的现金流量净额 | 877,871,519.1 | 282,227,245.99 | -40,151,891.22 | 385,247,440.87 |
| 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 | - | 0 | 0 | - |
| 收到其他与筹资活动有关的现金 | 2,067,626,683.77 | 1,444,369,425.61 | 449,850,480.35 | 3,211,512,478.48 |
| 筹资活动现金流入小计 | 2,067,626,683.77 | 1,444,369,425.61 | 449,850,480.35 | 3,211,512,478.48 |
| 偿还债务支付的现金 | - | 0 | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 84,058,538.38 | 16,568,922.22 | 18,703.13 | 98,037,972.94 |
| 其中:子公司支付给少数股东的股利、利润 | 16,400,000 | 16,400,000 | 0 | 30,404,823.3 |
| 支付其他与筹资活动有关的现金 | 2,492,737,045.12 | 1,624,422,771.8 | 657,337,674.48 | 4,071,032,111.8 |
| 筹资活动现金流出小计 | 2,576,795,583.5 | 1,640,991,694.02 | 657,356,377.61 | 4,169,070,084.74 |
| 筹资活动产生的现金流量净额 | -509,168,899.73 | -196,622,268.41 | -207,505,897.26 | -957,557,606.26 |
| 四、汇率变动对现金及现金等价物的影响 | -820,892.29 | -856,983.42 | -641,409.62 | -439,926.92 |
| 五、现金及现金等价物净增加额 | 455,156,045.82 | 157,467,755.11 | -17,752,815.98 | -178,732,997.32 |
| 加:期初现金及现金等价物余额 | 249,554,646.79 | 249,554,646.79 | 249,554,646.79 | 428,287,644.11 |
| 期末现金及现金等价物余额 | 704,710,692.61 | 407,022,401.9 | 231,801,830.81 | 249,554,646.79 |
| 补充资料: | | | | |
| 净利润 | - | -21,401,598.02 | - | 340,360,214.28 |
| 资产减值准备 | - | -52,445,620.37 | - | 4,620,297.35 |
| 固定资产和投资性房地产折旧 | - | 38,501,438.56 | - | 79,663,875.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,501,438.56 | - | 79,663,875.64 |
| 无形资产摊销 | - | 1,664,224.49 | - | 4,310,138.31 |
| 长期待摊费用摊销 | - | 47,492,106.43 | - | 121,144,135.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 942,134.5 | - | 4,335,418.79 |
| 固定资产报废损失 | - | 37,662.59 | - | 123,142.22 |
| 公允价值变动损失 | - | 174,542,062.17 | - | -304,496,084.19 |
| 财务费用 | - | 10,377,366.84 | - | 27,708,491.83 |
| 投资损失 | - | -82,821,643.64 | - | -85,416,030.26 |
| 递延所得税 | - | -93,988,556.55 | - | 33,395,245.72 |
| 其中:递延所得税资产减少 | - | -56,610,525.55 | - | 16,774,919.41 |
| 递延所得税负债增加 | - | -37,378,031 | - | 16,620,326.31 |
| 存货的减少 | - | 219,646,353.18 | - | 107,684,070.06 |
| 经营性应收项目的减少 | - | 94,917,984.2 | - | 160,403,956.58 |
| 经营性应付项目的增加 | - | -323,581,963.85 | - | -225,143,354.37 |
| 其他 | - | - | - | 300,000 |
| 现金的期末余额 | - | 407,022,401.9 | - | 249,554,646.79 |
| 减:现金的期初余额 | - | 249,554,646.79 | - | 428,287,644.11 |
| 现金及现金等价物的净增加额 | - | 157,467,755.11 | - | -178,732,997.32 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |