| 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 | 2,311,495,008.8 | 1,465,399,985.06 | 655,523,486.7 | 3,108,294,968.02 |
| 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 | 35,395,464.2 | 18,791,025.08 | 11,121,262.72 | 61,128,749.88 |
| 收到其他与经营活动有关的现金 | 38,443,083.06 | 30,935,752.62 | 23,328,841.2 | 90,430,754.56 |
| 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 | 2,385,333,556.06 | 1,515,126,762.76 | 689,973,590.62 | 3,259,854,472.46 |
| 购买商品、接受劳务支付的现金 | 1,231,198,467.47 | 730,606,026.77 | 388,579,919.23 | 1,641,908,403.93 |
| 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 | 656,528,926.09 | 458,019,795.51 | 223,746,993.42 | 804,615,741.78 |
| 支付的各项税费 | 62,572,751.55 | 51,067,019.21 | 28,221,050.85 | 88,043,912.16 |
| 支付其他与经营活动有关的现金 | 148,755,952.77 | 88,949,130.97 | 22,934,663.54 | 203,290,479.53 |
| 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 | 2,099,056,097.88 | 1,328,641,972.46 | 663,482,627.04 | 2,737,858,537.4 |
| 经营活动产生的现金流量净额 | 286,277,458.18 | 186,484,790.3 | 26,490,963.58 | 521,995,935.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | - |
| 取得投资收益收到的现金 | 1,719,702.07 | 859,577.02 | 141,217.8 | 2,177,764.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,989.53 | 8,016.08 | 765.49 | 3,002,848.75 |
| 收到的其他与投资活动有关的现金 | 725,500,000 | 360,500,000 | 50,000,000 | 495,178,921 |
| 投资活动现金流入小计 | 727,228,691.6 | 361,367,593.1 | 50,141,983.29 | 500,359,533.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,774,565.24 | 93,850,325.94 | 5,681,185.05 | 77,357,896.33 |
| 投资支付的现金 | 0 | 0 | 0 | 33,950,849.33 |
| 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 | 19,752,178.01 | 8,665,851.33 | 0 | -3,442,102.19 |
| 支付其他与投资活动有关的现金 | 735,500,000 | 358,500,000 | 44,000,000 | 521,168,920 |
| 投资活动现金流出小计 | 871,026,743.25 | 461,016,177.27 | 49,681,185.05 | 629,035,563.47 |
| 投资活动产生的现金流量净额 | -143,798,051.65 | -99,648,584.17 | 460,798.24 | -128,676,029.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 297,288,238.17 | 297,288,238.17 | 0 | 16,470,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 9,350,000 |
| 取得借款收到的现金 | 154,243,591.99 | 115,770,938.66 | 73,745,938.66 | 141,493,882.65 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 4,000,000 |
| 筹资活动现金流入小计 | 451,531,830.16 | 413,059,176.83 | 73,745,938.66 | 161,964,682.65 |
| 偿还债务支付的现金 | 96,826,951.93 | 71,336,721.93 | 25,718,819.93 | 149,648,298.03 |
| 分配股利、利润或偿付利息支付的现金 | 31,218,809.94 | 2,646,027.14 | 1,159,068.05 | 36,088,595.66 |
| 支付其他与筹资活动有关的现金 | 61,299,284.64 | 51,181,034.86 | 41,992,014.52 | 33,746,169.84 |
| 筹资活动现金流出小计 | 189,345,046.51 | 125,163,783.93 | 68,869,902.5 | 219,483,063.53 |
| 筹资活动产生的现金流量净额 | 262,186,783.65 | 287,895,392.9 | 4,876,036.16 | -57,518,380.88 |
| 四、汇率变动对现金及现金等价物的影响 | -69,650,956.91 | -50,858,285.1 | -30,975,103.09 | 52,104,251.21 |
| 五、现金及现金等价物净增加额 | 335,015,233.27 | 323,873,313.93 | 852,694.89 | 387,905,775.68 |
| 加:期初现金及现金等价物余额 | 1,107,385,854.16 | 1,107,385,854.16 | 1,107,385,854.16 | 719,480,078.48 |
| 期末现金及现金等价物余额 | 1,442,401,087.43 | 1,431,259,168.09 | 1,108,238,549.05 | 1,107,385,854.16 |
| 补充资料: | | | | |
| 净利润 | - | 7,030,171.85 | - | 61,591,177.88 |
| 资产减值准备 | - | -1,095,362.04 | - | 44,944,025.96 |
| 固定资产和投资性房地产折旧 | - | 32,009,534.45 | - | 68,475,299.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,009,534.45 | - | 68,475,299.08 |
| 无形资产摊销 | - | 4,421,270.46 | - | 12,612,272.85 |
| 长期待摊费用摊销 | - | 553,632.88 | - | 894,202.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,210.78 | - | -1,699,219.08 |
| 固定资产报废损失 | - | 16,961.21 | - | 59,401.02 |
| 财务费用 | - | 4,141,411.12 | - | 5,056,368.29 |
| 投资损失 | - | -857,840.51 | - | -2,177,764.01 |
| 递延所得税 | - | -3,209,071.06 | - | -7,653,545.81 |
| 其中:递延所得税资产减少 | - | -4,159,887.72 | - | -7,596,243.84 |
| 递延所得税负债增加 | - | 950,816.66 | - | -57,301.97 |
| 存货的减少 | - | -137,242,139.34 | - | -8,742,466.25 |
| 经营性应收项目的减少 | - | 93,050,780.58 | - | -7,335,655.89 |
| 经营性应付项目的增加 | - | 161,550,858.35 | - | 289,498,585.6 |
| 其他 | - | 7,634,303.67 | - | 33,310,915.29 |
| 现金的期末余额 | - | 1,431,259,168.09 | - | 1,107,385,854.16 |
| 减:现金的期初余额 | - | 1,107,385,854.16 | - | 719,480,078.48 |
| 现金及现金等价物的净增加额 | - | 323,873,313.93 | - | 387,905,775.68 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |