| 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 | 1,329,722,549.11 | 837,108,274.75 | 321,805,232.69 | 1,278,776,474.15 |
| 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 |
| 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 | 73,763.38 | 73,763.38 | - | 0 |
| 收到其他与经营活动有关的现金 | 76,119,673.71 | 51,577,841.05 | 36,105,344.74 | 29,451,927.4 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,405,915,986.2 | 888,759,879.18 | 357,910,577.43 | 1,308,228,401.55 |
| 购买商品、接受劳务支付的现金 | 1,414,245,432.18 | 972,549,398.22 | 399,226,889.4 | 1,027,469,747.76 |
| 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 | 74,241,551.3 | 49,971,032.9 | 27,207,428.03 | 89,018,643.65 |
| 支付的各项税费 | 21,051,749.16 | 17,426,465.35 | 8,569,159.09 | 32,279,132.35 |
| 支付其他与经营活动有关的现金 | 128,064,745.56 | 87,845,866.35 | 52,521,374.2 | 74,802,097.76 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,637,603,478.2 | 1,127,792,762.82 | 487,524,850.72 | 1,223,569,621.52 |
| 经营活动产生的现金流量净额 | -231,687,492 | -239,032,883.64 | -129,614,273.29 | 84,658,780.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 938,086,060 | 752,412,760 | 292,412,760 | 1,776,037,481.62 |
| 取得投资收益收到的现金 | 5,565,523.81 | 4,863,188.64 | 1,746,817.49 | 8,385,311.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,500 | 25,500 | - | 77,845 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 451,642.31 |
| 投资活动现金流入小计 | 943,677,083.81 | 757,301,448.64 | 294,159,577.49 | 1,784,952,280.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,526,601.65 | 4,595,463.18 | 2,417,043.37 | 23,623,538.46 |
| 投资支付的现金 | 645,003,465 | 459,997,742.5 | 150,000,855 | 1,818,476,369.16 |
| 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 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 673,530,066.65 | 464,593,205.68 | 152,417,898.37 | 1,842,099,907.62 |
| 投资活动产生的现金流量净额 | 270,147,017.16 | 292,708,242.96 | 141,741,679.12 | -57,147,627.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,462.74 | - | 0 | 17,826,862.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 138,000,000 | 138,000,000 | - | 0 |
| 收到其他与筹资活动有关的现金 | 87,064,059.5 | 83,260,337.59 | 6,678,865.8 | 17,562,228.92 |
| 筹资活动现金流入小计 | 225,093,522.24 | 221,260,337.59 | 6,678,865.8 | 35,389,091.52 |
| 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 | 63,132,022.72 | 62,387,896.06 | - | 68,022,393.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 55,178,042.87 | 4,118,985.85 | 882,768.83 | 4,616,386.83 |
| 筹资活动现金流出小计 | 118,310,065.59 | 66,506,881.91 | 882,768.83 | 72,638,780.74 |
| 筹资活动产生的现金流量净额 | 106,783,456.65 | 154,753,455.68 | 5,796,096.97 | -37,249,689.22 |
| 四、汇率变动对现金及现金等价物的影响 | -588,509.49 | -350,392.46 | -185,999.41 | -553,709.54 |
| 五、现金及现金等价物净增加额 | 144,654,472.32 | 208,078,422.54 | 17,737,503.39 | -10,292,246.29 |
| 加:期初现金及现金等价物余额 | 133,973,787.58 | 133,973,787.58 | 133,973,787.58 | 144,266,033.87 |
| 期末现金及现金等价物余额 | 278,628,259.9 | 342,052,210.12 | 151,711,290.97 | 133,973,787.58 |
| 补充资料: | | | | |
| 净利润 | - | 51,755,398.09 | - | 78,373,344.03 |
| 资产减值准备 | - | 6,174,874.41 | - | 10,483,859.91 |
| 固定资产和投资性房地产折旧 | - | 3,186,847.42 | - | 5,774,319.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,186,847.42 | - | 5,774,319.32 |
| 无形资产摊销 | - | 385,161.27 | - | 771,355.75 |
| 长期待摊费用摊销 | - | 1,447,913.77 | - | 2,713,914.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,920.07 | - | -29,614.9 |
| 固定资产报废损失 | - | 211,945.71 | - | 64,261.5 |
| 公允价值变动损失 | - | 2,041,729.9 | - | -588,685.99 |
| 财务费用 | - | 1,426,504.78 | - | 1,754,988.42 |
| 投资损失 | - | -4,926,560.12 | - | -8,584,021 |
| 递延所得税 | - | -2,125,197.07 | - | 137,376.05 |
| 其中:递延所得税资产减少 | - | -1,575,909.81 | - | -163,048.28 |
| 递延所得税负债增加 | - | -549,287.26 | - | 300,424.33 |
| 存货的减少 | - | -172,951,605.76 | - | 11,403,153.67 |
| 经营性应收项目的减少 | - | -228,152,538.64 | - | -165,974,368 |
| 经营性应付项目的增加 | - | 99,873,939.87 | - | 144,088,646.94 |
| 其他 | - | 1,905,210.51 | - | 2,721,230.98 |
| 现金的期末余额 | - | 342,052,210.12 | - | 133,973,787.58 |
| 减:现金的期初余额 | - | 133,973,787.58 | - | 144,266,033.87 |
| 现金及现金等价物的净增加额 | - | 208,078,422.54 | - | -10,292,246.29 |
| 公告日期 | 2026-10-27 | 2026-08-06 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |