| 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 | 1,201,113,276.14 | 758,211,223.68 | 336,936,422.53 | 1,412,629,358.39 |
| 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 | 10,689,124.1 | 1,193,342.96 | 968,047.41 | 8,217,932.21 |
| 收到其他与经营活动有关的现金 | 45,727,837 | 28,833,844.23 | 18,363,405.02 | 94,657,620.61 |
| 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 | 1,257,530,237.24 | 788,238,410.87 | 356,267,874.96 | 1,515,504,911.21 |
| 购买商品、接受劳务支付的现金 | 710,942,641.69 | 461,228,730.74 | 242,674,352.12 | 853,585,783.68 |
| 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 | 311,462,788.21 | 206,864,679.68 | 99,705,382.51 | 338,037,833.46 |
| 支付的各项税费 | 37,379,745.48 | 26,273,391.17 | 17,635,040.93 | 56,021,571.79 |
| 支付其他与经营活动有关的现金 | 125,043,169.31 | 79,883,864.67 | 39,397,527.54 | 172,512,643.99 |
| 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 | 1,184,828,344.69 | 774,250,666.26 | 399,412,303.1 | 1,420,157,832.92 |
| 经营活动产生的现金流量净额 | 72,701,892.55 | 13,987,744.61 | -43,144,428.14 | 95,347,078.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 170,000,000 | 20,000,000 | - |
| 取得投资收益收到的现金 | 19,189,272.2 | 170,301.36 | 0 | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,082,328.96 | 24,030,328.96 | 7,486,053.5 | 4,945,891.68 |
| 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 | 44,836,000 | 31,092,100 | 10,392,704.46 | 20,975,000 |
| 投资活动现金流入小计 | 388,107,601.16 | 225,292,730.32 | 37,878,757.96 | 30,920,891.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,620,949.3 | 76,942,666.78 | 43,485,687.56 | 115,406,544 |
| 投资支付的现金 | 551,000,000 | 150,000,000 | 0 | 0 |
| 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 | 49,584,300 | 35,984,000 | 10,384,200 | 5,482,464.48 |
| 投资活动现金流出小计 | 715,205,249.3 | 262,926,666.78 | 53,869,887.56 | 120,889,008.48 |
| 投资活动产生的现金流量净额 | -327,097,648.14 | -37,633,936.46 | -15,991,129.6 | -89,968,116.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,244,910.74 | 33,543,819.46 | 1,378,063.22 | 60,533,717.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 892,866 |
| 取得借款收到的现金 | 460,500,000 | 337,000,000 | 230,000,000 | 221,000,000 |
| 收到其他与筹资活动有关的现金 | 404,293,301.77 | 350,770,494.08 | 64,522,217.36 | 412,580,462.93 |
| 筹资活动现金流入小计 | 924,038,212.51 | 721,314,313.54 | 295,900,280.58 | 694,114,180.09 |
| 偿还债务支付的现金 | 243,576,617.62 | 223,476,617.62 | 125,844,760.96 | 223,435,847.2 |
| 分配股利、利润或偿付利息支付的现金 | 29,508,203.34 | 27,547,573.55 | 2,495,842.6 | 23,961,870.67 |
| 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 | 407,596,711.62 | 360,093,341.21 | 65,644,879.53 | 456,075,416.83 |
| 筹资活动现金流出小计 | 680,681,532.58 | 611,117,532.38 | 193,985,483.09 | 703,473,134.7 |
| 筹资活动产生的现金流量净额 | 243,356,679.93 | 110,196,781.16 | 101,914,797.49 | -9,358,954.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,143,763.53 | -1,970,988.69 | -752,392.78 | 1,760,524.94 |
| 五、现金及现金等价物净增加额 | -14,182,839.19 | 84,579,600.62 | 42,026,846.97 | -2,219,468.18 |
| 加:期初现金及现金等价物余额 | 172,221,522.68 | 172,221,522.68 | 172,221,522.68 | 174,440,990.86 |
| 期末现金及现金等价物余额 | 158,038,683.49 | 256,801,123.3 | 214,248,369.65 | 172,221,522.68 |
| 补充资料: | | | | |
| 净利润 | - | 57,721,434.17 | - | 69,588,183.77 |
| 资产减值准备 | - | 7,956,903.38 | - | 53,954,421.23 |
| 固定资产和投资性房地产折旧 | - | 67,820,769.44 | - | 124,198,398.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,820,769.44 | - | 124,198,398.08 |
| 无形资产摊销 | - | 4,103,736.04 | - | 8,233,423.89 |
| 长期待摊费用摊销 | - | 1,699,890.1 | - | 3,529,365.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,074,801.1 | - | 8,311,899.58 |
| 固定资产报废损失 | - | 140,943.78 | - | 102,003.92 |
| 公允价值变动损失 | - | 1,614,479.67 | - | -490,793.03 |
| 财务费用 | - | 5,551,478.5 | - | 6,619,576.65 |
| 投资损失 | - | -10,701,309.09 | - | -8,593,897.1 |
| 递延所得税 | - | -75,129.06 | - | -11,126,114.57 |
| 其中:递延所得税资产减少 | - | -328,176.57 | - | -8,992,213.01 |
| 递延所得税负债增加 | - | 253,047.51 | - | -2,133,901.56 |
| 存货的减少 | - | -25,168,825.84 | - | -43,327,822.31 |
| 经营性应收项目的减少 | - | -180,934,765.35 | - | -224,253,088.11 |
| 经营性应付项目的增加 | - | 81,167,562.9 | - | 81,720,185.06 |
| 其他 | - | 2,692,473.78 | - | 20,270,745.77 |
| 现金的期末余额 | - | 256,801,123.3 | - | 172,221,522.68 |
| 减:现金的期初余额 | - | 172,221,522.68 | - | 174,440,990.86 |
| 现金及现金等价物的净增加额 | - | 84,579,600.62 | - | -2,219,468.18 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |