| 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 | 953,427,263.37 | 4,245,556,401.31 | 3,243,728,518.7 | 2,181,663,345.02 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 12,000,514.93 | 54,961,705.95 | 46,727,675.64 | 33,284,380.27 |
| 收到其他与经营活动有关的现金 | 45,651,224.98 | 686,796,167.53 | 324,181,816.35 | 55,414,196.73 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,011,079,003.28 | 4,987,314,274.79 | 3,614,638,010.69 | 2,270,361,922.02 |
| 购买商品、接受劳务支付的现金 | 615,471,663.58 | 2,530,346,388.52 | 2,208,354,333.2 | 1,462,867,875.21 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 252,187,867.33 | 1,035,212,746.15 | 757,438,070.32 | 525,117,189.89 |
| 支付的各项税费 | 102,000,512.76 | 307,428,312.98 | 245,314,994.8 | 179,369,220.39 |
| 支付其他与经营活动有关的现金 | 343,757,354.08 | 792,320,481.63 | 680,357,289.13 | 284,213,650.22 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,313,417,397.75 | 4,665,307,929.28 | 3,891,464,687.45 | 2,451,567,935.71 |
| 经营活动产生的现金流量净额 | -302,338,394.47 | 322,006,345.51 | -276,826,676.76 | -181,206,013.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,659,783.54 | 189,744,652.27 | 187,125,361.32 | 181,925,663.79 |
| 取得投资收益收到的现金 | 5,875,669.03 | 7,400,127.62 | 8,022,331.64 | 6,400,174.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,115,166.89 | 21,937,292.73 | 14,064,950 | 10,063,350 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 2,396,224.35 | 196,224.35 | 196,224.35 |
| 收到的其他与投资活动有关的现金 | 1,491,334,137.19 | 2,945,809,496.35 | 2,126,433,018.97 | 1,102,140,629.68 |
| 投资活动现金流入小计 | 1,717,984,756.65 | 3,167,287,793.32 | 2,335,841,886.28 | 1,300,726,042.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,409,859.3 | 361,426,642.68 | 505,854,048.16 | 326,357,006.28 |
| 投资支付的现金 | 342,650,960.54 | 527,990,226.95 | 188,009,658.48 | 172,829,542.21 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 15,410,969.53 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 1,750,381,514.45 | 3,198,889,092.31 | 2,248,532,876.83 | 1,127,902,527.48 |
| 投资活动现金流出小计 | 2,148,442,334.29 | 4,103,716,931.47 | 2,942,396,583.47 | 1,627,089,075.97 |
| 投资活动产生的现金流量净额 | -430,457,577.64 | -936,429,138.15 | -606,554,697.19 | -326,363,033.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,639,964.24 | 117,956,161.66 | 36,749,038.82 | 21,442,810.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,640,990 | - | 0 |
| 取得借款收到的现金 | 869,863,742.91 | 1,586,400,524.54 | 932,462,536.01 | 431,650,164.68 |
| 收到其他与筹资活动有关的现金 | -5,000,000 | - | 112,844,391.47 | 87,487,728.25 |
| 筹资活动现金流入小计 | 881,503,707.15 | 1,704,356,686.2 | 1,082,055,966.3 | 540,580,703.09 |
| 偿还债务支付的现金 | 412,846,587.75 | 393,620,867.18 | 362,279,751.05 | 272,642,999.56 |
| 分配股利、利润或偿付利息支付的现金 | 37,552,748.13 | 178,289,410.18 | 159,093,011.3 | 153,214,418.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 770,498.9 | - | 0 |
| 支付其他与筹资活动有关的现金 | 116,397,488.64 | 311,201,011.41 | 140,748,977.31 | 106,975,318.02 |
| 筹资活动现金流出小计 | 566,796,824.52 | 883,111,288.77 | 662,121,739.66 | 532,832,736.2 |
| 筹资活动产生的现金流量净额 | 314,706,882.63 | 821,245,397.43 | 419,934,226.64 | 7,747,966.89 |
| 四、汇率变动对现金及现金等价物的影响 | -20,680,899.85 | 45,841,775.11 | 3,074,053.21 | 24,933,787.78 |
| 五、现金及现金等价物净增加额 | -438,769,989.33 | 252,664,379.9 | -460,373,094.1 | -474,887,292.97 |
| 加:期初现金及现金等价物余额 | 1,929,381,114.21 | 1,817,292,473.09 | 1,817,292,473.09 | 1,817,292,473.09 |
| 期末现金及现金等价物余额 | 1,490,611,124.88 | 2,069,956,852.99 | 1,356,919,378.99 | 1,342,405,180.12 |
| 补充资料: | | | | |
| 净利润 | - | 332,033,073.39 | - | 173,756,338.1 |
| 资产减值准备 | - | 129,420,184.73 | - | 65,905,514.36 |
| 固定资产和投资性房地产折旧 | - | 68,282,911.5 | - | 36,826,752.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,282,911.5 | - | 36,826,752.53 |
| 无形资产摊销 | - | 34,517,880.47 | - | 20,256,956.61 |
| 长期待摊费用摊销 | - | 16,155,505.07 | - | 13,472,798.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -237,482.59 | - | -7,616.24 |
| 固定资产报废损失 | - | -2,154,911.86 | - | -294,976.17 |
| 公允价值变动损失 | - | -8,407,756.98 | - | -1,689,443.73 |
| 财务费用 | - | 22,173,099.39 | - | -12,148,563.16 |
| 投资损失 | - | -2,569,292.53 | - | -1,818,595.05 |
| 递延所得税 | - | -56,213,809.99 | - | -5,177,733.77 |
| 其中:递延所得税资产减少 | - | -37,051,593.21 | - | -5,504,059.05 |
| 递延所得税负债增加 | - | -19,162,216.78 | - | 326,325.28 |
| 存货的减少 | - | -55,997,320.81 | - | 139,101,369.3 |
| 经营性应收项目的减少 | - | -164,044,354.59 | - | -304,771,441.76 |
| 经营性应付项目的增加 | - | -16,519,687.65 | - | -310,102,765.78 |
| 其他 | - | 10,940,497.28 | - | - |
| 现金的期末余额 | - | 2,069,956,852.99 | - | 1,342,405,180.12 |
| 减:现金的期初余额 | - | 1,817,292,473.09 | - | 1,817,292,473.09 |
| 现金及现金等价物的净增加额 | - | 252,664,379.9 | - | -474,887,292.97 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |