| 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 | 969,039,936.91 | 586,564,937.41 | 263,164,408.28 | 1,460,621,653.98 |
| 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 | 22,495,616.18 | 15,391,587.31 | 10,131,483.61 | 19,807,021.35 |
| 收到其他与经营活动有关的现金 | 15,652,287.87 | 6,421,438.38 | 24,933,502.01 | 29,785,974.47 |
| 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 | 1,007,187,840.96 | 608,377,963.1 | 298,229,393.9 | 1,510,214,649.8 |
| 购买商品、接受劳务支付的现金 | 619,641,775.34 | 403,188,532.06 | 185,849,495.18 | 932,286,933.49 |
| 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 | 226,357,730.16 | 154,091,760.25 | 75,351,904.52 | 326,173,075.43 |
| 支付的各项税费 | 40,851,672.23 | 36,942,956.39 | 4,764,012.17 | 18,907,589.05 |
| 支付其他与经营活动有关的现金 | 24,521,928.55 | 19,890,450.17 | 34,457,840.32 | 28,007,648.06 |
| 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 | 911,373,106.28 | 614,113,698.87 | 300,423,252.19 | 1,305,375,246.03 |
| 经营活动产生的现金流量净额 | 95,814,734.68 | -5,735,735.77 | -2,193,858.29 | 204,839,403.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 110,000,000 | 0 | 60,545,000 |
| 取得投资收益收到的现金 | 330,340.08 | 284,052.94 | 0 | 49,096.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,108,896.6 | 27,823,746.6 | 27,605,572.1 | 6,797,845.68 |
| 投资活动现金流入小计 | 198,439,236.68 | 138,107,799.54 | 27,605,572.1 | 67,391,942.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,391,478.97 | 25,773,840.51 | 8,424,981 | 66,426,365.6 |
| 投资支付的现金 | 245,000,000 | 130,000,000 | 30,000,000 | 80,545,000 |
| 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 | 1,741 | 0 | 0 | - |
| 投资活动现金流出小计 | 289,393,219.97 | 155,773,840.51 | 38,424,981 | 146,971,365.6 |
| 投资活动产生的现金流量净额 | -90,953,983.29 | -17,666,040.97 | -10,819,408.9 | -79,579,423.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 9,661,228.49 |
| 取得借款收到的现金 | 70,000,000 | 54,000,000 | 54,000,000 | 104,800,000 |
| 筹资活动现金流入小计 | 70,000,000 | 54,000,000 | 54,000,000 | 114,461,228.49 |
| 偿还债务支付的现金 | 116,950,000 | 62,650,000 | 27,750,000 | 283,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,820,373.7 | 20,174,593.42 | 912,065.66 | 25,050,177.09 |
| 支付其他与筹资活动有关的现金 | 1,865,000 | 1,400,000 | 700,000 | 2,800,000 |
| 筹资活动现金流出小计 | 139,635,373.7 | 84,224,593.42 | 29,362,065.66 | 311,650,177.09 |
| 筹资活动产生的现金流量净额 | -69,635,373.7 | -30,224,593.42 | 24,637,934.34 | -197,188,948.6 |
| 四、汇率变动对现金及现金等价物的影响 | -6,487,691.36 | -5,262,724.34 | -3,369,725.87 | -2,745,366.82 |
| 五、现金及现金等价物净增加额 | -71,262,313.67 | -58,889,094.5 | 8,254,941.28 | -74,674,335.23 |
| 加:期初现金及现金等价物余额 | 156,997,532.61 | 156,997,532.61 | 157,053,789.2 | 231,671,867.84 |
| 期末现金及现金等价物余额 | 85,735,218.94 | 98,108,438.11 | 165,308,730.48 | 156,997,532.61 |
| 补充资料: | | | | |
| 净利润 | - | 27,212,680.41 | - | 122,205,976.04 |
| 资产减值准备 | - | 18,785,523.12 | - | 42,309,536.47 |
| 固定资产和投资性房地产折旧 | - | 45,997,323.74 | - | 91,792,468.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,997,323.74 | - | 91,792,468.27 |
| 无形资产摊销 | - | 1,192,896.25 | - | 2,224,863.23 |
| 长期待摊费用摊销 | - | 5,580,789.18 | - | 12,160,221.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,332.3 | - | -143,573,720.97 |
| 固定资产报废损失 | - | - | - | 553,465.9 |
| 财务费用 | - | 4,714,009.33 | - | 13,638,600.36 |
| 投资损失 | - | - | - | -19,130.63 |
| 递延所得税 | - | -664,511.01 | - | -4,928,692.51 |
| 其中:递延所得税资产减少 | - | -664,511.01 | - | -4,474,631.91 |
| 递延所得税负债增加 | - | - | - | -454,060.6 |
| 存货的减少 | - | -3,550,810.43 | - | 60,461,634.48 |
| 经营性应收项目的减少 | - | -31,509,251.18 | - | -81,594,231.32 |
| 经营性应付项目的增加 | - | -73,932,020.17 | - | 82,919,319.57 |
| 其他 | - | -1,007,334.83 | - | 3,864,738.69 |
| 现金的期末余额 | - | 98,108,438.11 | - | 156,997,532.61 |
| 减:现金的期初余额 | - | 156,997,532.61 | - | 231,671,867.84 |
| 现金及现金等价物的净增加额 | - | -58,889,094.5 | - | -74,674,335.23 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-22 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |