| 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 | 1,095,976,360.53 | 604,525,509.5 | 214,232,367.63 | 1,270,987,421.03 |
| 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 | 8,093,995.93 | 5,709,733.95 | 3,622,064.07 | 20,854,037.17 |
| 收到其他与经营活动有关的现金 | 44,229,215.65 | 12,581,326.38 | 12,169,391.66 | 149,318,257.61 |
| 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 | 1,148,299,572.11 | 622,816,569.83 | 230,023,823.36 | 1,441,159,715.81 |
| 购买商品、接受劳务支付的现金 | 949,037,437.55 | 442,531,509.3 | 188,581,909.82 | 1,159,766,070.66 |
| 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 | 145,534,057.1 | 94,483,750.25 | 45,989,385.92 | 167,983,300.19 |
| 支付的各项税费 | 22,576,440.41 | 19,958,977.41 | 13,948,038.42 | 51,260,672.82 |
| 支付其他与经营活动有关的现金 | 250,215,056.74 | 139,612,259.38 | 81,067,281.64 | 109,492,534.25 |
| 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 | 1,367,362,991.8 | 696,586,496.34 | 329,586,615.8 | 1,488,502,577.92 |
| 经营活动产生的现金流量净额 | -219,063,419.69 | -73,769,926.51 | -99,562,792.44 | -47,342,862.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 30,000,000 | 0 |
| 取得投资收益收到的现金 | - | 0 | 14,282.73 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 328,442.07 | 328,442.07 | 0 | 863,392.31 |
| 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 | 655,601,468.79 | 455,646,690.34 | 0 | 0 |
| 投资活动现金流入小计 | 655,929,910.86 | 455,975,132.41 | 30,014,282.73 | 863,392.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,458,689.1 | 54,650,736.59 | 18,472,166.32 | 31,143,327.02 |
| 投资支付的现金 | - | 0 | 330,000,000 | 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 | 910,031,542.6 | 715,000,000 | 0 | 0 |
| 投资活动现金流出小计 | 977,490,231.7 | 769,650,736.59 | 348,472,166.32 | 31,143,327.02 |
| 投资活动产生的现金流量净额 | -321,560,320.84 | -313,675,604.18 | -318,457,883.59 | -30,279,934.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 588,163,258.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 230,677,369.64 | 60,000,000 | 10,000,000 | 358,345,886.22 |
| 收到其他与筹资活动有关的现金 | 58,805,303.91 | 18,939,320.32 | 5,508,347.45 | 51,204,041.75 |
| 筹资活动现金流入小计 | 289,482,673.55 | 78,939,320.32 | 15,508,347.45 | 997,713,186.83 |
| 偿还债务支付的现金 | 185,156,000 | 159,756,000 | 104,356,000 | 351,109,637.48 |
| 分配股利、利润或偿付利息支付的现金 | 15,261,746.55 | 2,853,421.93 | 1,615,357.19 | 9,843,008.02 |
| 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 | 7,842,428.08 | 6,841,827.22 | 4,575,431.34 | 29,823,912.82 |
| 筹资活动现金流出小计 | 208,260,174.63 | 169,451,249.15 | 110,546,788.53 | 390,776,558.32 |
| 筹资活动产生的现金流量净额 | 81,222,498.92 | -90,511,928.83 | -95,038,441.08 | 606,936,628.51 |
| 四、汇率变动对现金及现金等价物的影响 | -617,141.19 | -465,353.14 | -828,644.84 | 984,162.24 |
| 五、现金及现金等价物净增加额 | -460,018,382.8 | -478,422,812.66 | -513,887,761.95 | 530,297,993.93 |
| 加:期初现金及现金等价物余额 | 687,786,203.18 | 687,786,203.18 | 687,786,203.18 | 157,488,209.25 |
| 期末现金及现金等价物余额 | 227,767,820.38 | 209,363,390.52 | 173,898,441.23 | 687,786,203.18 |
| 补充资料: | | | | |
| 净利润 | - | -13,915,276.54 | - | 96,649,716.85 |
| 资产减值准备 | - | 11,112,836.92 | - | 12,911,485.42 |
| 固定资产和投资性房地产折旧 | - | 24,179,948.01 | - | 47,678,784.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,179,948.01 | - | 47,678,784.63 |
| 无形资产摊销 | - | 969,648.75 | - | 1,925,133.32 |
| 长期待摊费用摊销 | - | 4,149,203.77 | - | 4,986,915.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 157,619.73 | - | 217,800.64 |
| 固定资产报废损失 | - | 320,833.46 | - | 32,386.88 |
| 公允价值变动损失 | - | -376,066.17 | - | - |
| 财务费用 | - | 4,415,852.82 | - | 10,099,750.47 |
| 投资损失 | - | -646,690.34 | - | - |
| 递延所得税 | - | -7,313,400.02 | - | -5,188,651.52 |
| 其中:递延所得税资产减少 | - | -6,431,325.37 | - | -6,022,011.8 |
| 递延所得税负债增加 | - | -882,074.65 | - | 833,360.28 |
| 存货的减少 | - | -89,923,878.4 | - | -105,846,524.88 |
| 经营性应收项目的减少 | - | -210,925,780.42 | - | -99,481,013.88 |
| 经营性应付项目的增加 | - | 202,343,992.89 | - | -15,953,694.16 |
| 其他 | - | 174,301.08 | - | 1,835,094.05 |
| 现金的期末余额 | - | 209,363,390.52 | - | 687,786,203.18 |
| 减:现金的期初余额 | - | 687,786,203.18 | - | 157,488,209.25 |
| 现金及现金等价物的净增加额 | - | -478,422,812.66 | - | 530,297,993.93 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |