| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 2,155,632,305.62 | 1,113,365,266.32 | 3,889,916,527.71 | 2,682,235,939.47 |
| 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 | 38,605,330.11 | 12,796,212.83 | 112,324,153.53 | 71,193,656.58 |
| 收到其他与经营活动有关的现金 | 150,440,281.76 | 53,286,281.36 | 177,982,972.1 | 304,417,614.17 |
| 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 | 2,344,677,917.49 | 1,179,447,760.51 | 4,180,223,653.34 | 3,057,847,210.22 |
| 购买商品、接受劳务支付的现金 | 1,885,371,504.34 | 927,907,395.53 | 2,661,712,526.11 | 1,927,084,463.68 |
| 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 | 267,643,275.5 | 166,380,967.48 | 444,527,389.13 | 352,949,480.09 |
| 支付的各项税费 | 64,252,822.31 | 42,030,618.86 | 110,501,850.71 | 182,425,944.03 |
| 支付其他与经营活动有关的现金 | 252,015,732.07 | 158,150,519.3 | 557,895,575.12 | 536,732,975.53 |
| 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 | 2,469,283,334.22 | 1,294,469,501.17 | 3,774,637,341.07 | 2,999,192,863.33 |
| 经营活动产生的现金流量净额 | -124,605,416.73 | -115,021,740.66 | 405,586,312.27 | 58,654,346.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 8,477,980 | - |
| 取得投资收益收到的现金 | 18,677,258.46 | 4,387,258.81 | 28,947,616.21 | 22,988,278.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,160 | 11,660 | 552,432.05 | 685,534.84 |
| 处置子公司及其他营业单位收到的现金净额 | 442,203.77 | 5,084.13 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 4,158,617,926.32 | 902,773,333.34 | 8,937,760,767.55 | 7,133,395,190.69 |
| 投资活动现金流入小计 | 4,177,750,548.55 | 907,177,336.28 | 8,975,738,795.81 | 7,157,069,004.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,342,066.38 | 19,295,674.73 | 44,539,510.14 | 15,354,230.26 |
| 投资支付的现金 | 80,000,000 | 60,000,000 | 90,533,000 | 65,846,500 |
| 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 |
| 支付其他与投资活动有关的现金 | 4,712,909,956.71 | 1,439,839,000 | 10,120,575,819.08 | 8,177,640,224 |
| 投资活动现金流出小计 | 4,867,252,023.09 | 1,519,134,674.73 | 10,255,648,329.22 | 8,258,840,954.26 |
| 投资活动产生的现金流量净额 | -689,501,474.54 | -611,957,338.45 | -1,279,909,533.41 | -1,101,771,949.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,200,000 | - | 5,983,950 | 5,983,950 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | 0 |
| 取得借款收到的现金 | 0 | - | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 142,358,229.92 | 19,031,495 | 237,166,523.28 | 262,583,563.59 |
| 筹资活动现金流入小计 | 152,558,229.92 | 19,031,495 | 243,150,473.28 | 268,567,513.59 |
| 偿还债务支付的现金 | 0 | - | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 117,863,892.6 | - | 283,649,561.5 | 283,649,561.5 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 88,344,058.68 | 61,043,287.45 | 287,016,022.97 | 273,880,346.28 |
| 筹资活动现金流出小计 | 206,207,951.28 | 61,043,287.45 | 570,665,584.47 | 557,529,907.78 |
| 筹资活动产生的现金流量净额 | -53,649,721.36 | -42,011,792.45 | -327,515,111.19 | -288,962,394.19 |
| 四、汇率变动对现金及现金等价物的影响 | -51,230,727.65 | -31,544,288.65 | -27,858,531.66 | -3,671,176.45 |
| 五、现金及现金等价物净增加额 | -918,987,340.28 | -800,535,160.21 | -1,229,696,863.99 | -1,335,751,173.57 |
| 加:期初现金及现金等价物余额 | 2,411,188,155.35 | 2,411,188,155.35 | 3,640,885,019.34 | 3,640,885,019.34 |
| 期末现金及现金等价物余额 | 1,492,200,815.07 | 1,610,652,995.14 | 2,411,188,155.35 | 2,305,133,845.77 |
| 补充资料: | | | | |
| 净利润 | 269,934,273.4 | - | 465,961,659.66 | - |
| 资产减值准备 | 16,123,958.87 | - | 28,373,086.76 | - |
| 固定资产和投资性房地产折旧 | 2,358,670.61 | - | 11,412,831.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,358,670.61 | - | 11,412,831.99 | - |
| 无形资产摊销 | 1,713,506.11 | - | 2,516,737.4 | - |
| 长期待摊费用摊销 | 1,346,291.35 | - | 4,635,192.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -139,371.59 | - | -549,696.54 | - |
| 固定资产报废损失 | 689.9 | - | 91,973.45 | - |
| 公允价值变动损失 | -1,252,718.19 | - | -2,830,627.29 | - |
| 财务费用 | 76,324,708.79 | - | 30,898,983.74 | - |
| 投资损失 | -32,216,273.94 | - | -60,022,655.96 | - |
| 递延所得税 | -1,591,410.81 | - | 5,193,102.11 | - |
| 其中:递延所得税资产减少 | 71,337.15 | - | 9,135,786.6 | - |
| 递延所得税负债增加 | -1,662,747.96 | - | -3,942,684.49 | - |
| 存货的减少 | -89,390,611.51 | - | -50,617,702.11 | - |
| 经营性应收项目的减少 | -292,105,915.59 | - | -371,112,603.03 | - |
| 经营性应付项目的增加 | -93,049,103.36 | - | 285,257,818.61 | - |
| 其他 | 8,607,730.34 | - | 27,266,240.89 | - |
| 现金的期末余额 | 1,492,200,815.07 | - | 2,411,188,155.35 | - |
| 减:现金的期初余额 | 2,411,188,155.35 | - | 3,640,885,019.34 | - |
| 现金及现金等价物的净增加额 | -918,987,340.28 | - | -1,229,696,863.99 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |