| 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 | 1,257,183,979.39 | 678,599,096.24 | 310,014,219.24 | 983,906,063.61 |
| 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 | 6,961,525.95 | 6,066,524.41 | 1,305,481.79 | 1,394,319.33 |
| 收到其他与经营活动有关的现金 | 8,457,495.97 | 3,426,356.22 | 835,671.78 | 22,858,627.53 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,272,603,001.31 | 688,091,976.87 | 312,155,372.81 | 1,008,159,010.47 |
| 购买商品、接受劳务支付的现金 | 835,535,226.58 | 489,750,544.51 | 211,151,926.72 | 617,099,293.38 |
| 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 | 221,518,188.57 | 158,144,007.23 | 72,245,047.8 | 217,439,984.04 |
| 支付的各项税费 | 92,911,440.39 | 41,949,949.56 | 17,115,055.37 | 55,094,745.22 |
| 支付其他与经营活动有关的现金 | 99,493,721.37 | 39,133,975.03 | 26,304,437.88 | 72,804,791.59 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,249,458,576.91 | 728,978,476.33 | 326,816,467.77 | 962,438,814.23 |
| 经营活动产生的现金流量净额 | 23,144,424.4 | -40,886,499.46 | -14,661,094.96 | 45,720,196.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,600,000 | 240,376,896.79 | 172,000,000 | 898,090,722.9 |
| 取得投资收益收到的现金 | 11,005,506.57 | 3,456,328.99 | 2,371,015.26 | 4,477,840.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,234,860.59 | 2,114,457.27 | 362.83 | 1,656,512.6 |
| 收到的其他与投资活动有关的现金 | 400,000 | 200,000 | 0 | 0 |
| 投资活动现金流入小计 | 264,240,367.16 | 246,147,683.05 | 174,371,378.09 | 904,225,076.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,643,995.89 | 110,879,891 | 54,015,634.75 | 320,694,193.37 |
| 投资支付的现金 | 206,564,098.85 | 184,000,000 | 158,000,000 | 408,000,000 |
| 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 | 32,788,373.51 | 29,541,741.01 | 0 | 6,123,634.01 |
| 支付其他与投资活动有关的现金 | 400,000 | 200,000 | 0 | 0 |
| 投资活动现金流出小计 | 423,396,468.25 | 324,621,632.01 | 212,015,634.75 | 734,817,827.38 |
| 投资活动产生的现金流量净额 | -159,156,101.09 | -78,473,948.96 | -37,644,256.66 | 169,407,249.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,622,063.04 | 9,800,000 | - | 12,730,560 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 9,800,000 | - | 0 |
| 取得借款收到的现金 | 80,000,000 | 60,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 16,221,122.9 | 15,197,177.13 | - | 15,000,000 |
| 筹资活动现金流入小计 | 114,843,185.94 | 84,997,177.13 | 20,000,000 | 47,730,560 |
| 偿还债务支付的现金 | 43,327,921.61 | 30,526,089.62 | 6,012,537.47 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,443,863.28 | 1,303,028.55 | 149,083.33 | 42,726,081.33 |
| 支付其他与筹资活动有关的现金 | 19,795,736.3 | 17,815,610.03 | 153,300 | 153,300 |
| 筹资活动现金流出小计 | 94,567,521.19 | 49,644,728.2 | 6,314,920.8 | 55,879,381.33 |
| 筹资活动产生的现金流量净额 | 20,275,664.75 | 35,352,448.93 | 13,685,079.2 | -8,148,821.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,529,577.32 | -15,017,985.65 | -3,217,870.14 | -1,704,534.61 |
| 五、现金及现金等价物净增加额 | -117,265,589.26 | -99,025,985.14 | -41,838,142.56 | 205,274,089.34 |
| 加:期初现金及现金等价物余额 | 291,194,849.19 | 291,194,849.19 | 291,194,849.19 | 85,920,759.85 |
| 期末现金及现金等价物余额 | 173,929,259.93 | 192,168,864.05 | 249,356,706.63 | 291,194,849.19 |
| 补充资料: | | | | |
| 净利润 | - | 46,202,292.34 | - | 136,376,252.68 |
| 资产减值准备 | - | 9,740,696.22 | - | 14,238,057.26 |
| 固定资产和投资性房地产折旧 | - | 24,727,492.96 | - | 38,512,077.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,727,492.96 | - | 38,512,077.84 |
| 无形资产摊销 | - | 1,884,421.47 | - | 3,088,344.29 |
| 长期待摊费用摊销 | - | 23,631,629.11 | - | 19,758,509.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -980,374.47 | - | 922,491.4 |
| 固定资产报废损失 | - | 741.74 | - | 28,585.13 |
| 公允价值变动损失 | - | -67,040.05 | - | -290,593.08 |
| 财务费用 | - | 15,109,429.74 | - | 1,476,029.48 |
| 投资损失 | - | -3,527,197.96 | - | -6,421,880.04 |
| 递延所得税 | - | -6,463,332.06 | - | -11,979,100.19 |
| 其中:递延所得税资产减少 | - | -6,214,360.93 | - | -11,979,100.19 |
| 递延所得税负债增加 | - | -248,971.13 | - | - |
| 存货的减少 | - | -76,357,014.34 | - | -20,147,518.46 |
| 经营性应收项目的减少 | - | -78,475,293.1 | - | -209,235,165.94 |
| 经营性应付项目的增加 | - | -6,309,195.8 | - | 71,242,742.98 |
| 其他 | - | 6,687,885.16 | - | 7,898,081.38 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 192,168,864.05 | - | 291,194,849.19 |
| 减:现金的期初余额 | - | 291,194,849.19 | - | 85,920,759.85 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -99,025,985.14 | - | 205,274,089.34 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |