| 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 | 1,281,144,009.11 | 752,645,266.11 | 281,423,767.43 | 1,139,455,563.01 |
| 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 | 56,476,435.34 | 31,181,576.4 | 16,826,017.12 | 54,444,967.69 |
| 收到其他与经营活动有关的现金 | 169,694,078.05 | 42,915,373.82 | 21,035,259.56 | 29,253,038.58 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,507,314,522.5 | 826,742,216.33 | 319,285,044.11 | 1,223,153,569.28 |
| 购买商品、接受劳务支付的现金 | 667,157,233.75 | 326,814,164.13 | 114,995,215.92 | 430,261,930.31 |
| 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 | 149,880,173.08 | 103,703,674.36 | 57,313,576.55 | 158,192,526.45 |
| 支付的各项税费 | 201,244,123.9 | 106,115,389.91 | 52,420,585.99 | 162,539,270.47 |
| 支付其他与经营活动有关的现金 | 111,936,162.04 | 54,674,866.08 | 64,054,020.65 | 52,295,273.32 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 1,130,217,692.77 | 591,308,094.48 | 288,783,399.11 | 803,289,000.55 |
| 经营活动产生的现金流量净额 | 377,096,829.73 | 235,434,121.85 | 30,501,645 | 419,864,568.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,778,334,921.27 | 1,335,412,344.98 | 439,316,148.71 | 1,136,267,439.09 |
| 取得投资收益收到的现金 | 2,400,280.41 | 1,331,633.17 | 448,432.69 | 8,320,720.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 126,432.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 2,780,735,201.68 | 1,336,743,978.15 | 439,764,581.4 | 1,144,714,591.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,595,761.42 | 18,327,416.87 | 3,101,429.77 | 65,744,981.5 |
| 投资支付的现金 | 3,598,631,229.52 | 1,940,259,848.79 | 422,915,055.73 | 1,399,000,000 |
| 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 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | 13,890,780.81 |
| 投资活动现金流出小计 | 3,629,226,990.94 | 1,958,587,265.66 | 446,016,485.5 | 1,478,635,762.31 |
| 投资活动产生的现金流量净额 | -848,491,789.26 | -621,843,287.51 | -6,251,904.1 | -333,921,170.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 917,445,365.82 | 918,095,315.86 | 0 | - |
| 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 | 14,073,333.35 | 9,600,000 | 0 | 217,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,022,368.09 | - |
| 筹资活动现金流入小计 | 931,518,699.17 | 927,695,315.86 | 1,022,368.09 | 217,000 |
| 偿还债务支付的现金 | 19,607,200 | 10,000,000 | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 338,902,584.17 | 200,657,002.5 | 4,952,000 | 40,450,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 450,000 |
| 支付其他与筹资活动有关的现金 | 13,245,170.2 | 13,135,190.4 | 0 | 8,325,104 |
| 筹资活动现金流出小计 | 371,754,954.37 | 223,792,192.9 | 4,952,000 | 48,775,104 |
| 筹资活动产生的现金流量净额 | 559,763,744.8 | 703,903,122.96 | -3,929,631.91 | -48,558,104 |
| 四、汇率变动对现金及现金等价物的影响 | -5,097,398.64 | -3,465,314.67 | -2,127,235 | -378,947.85 |
| 五、现金及现金等价物净增加额 | 83,271,386.63 | 314,028,642.63 | 18,192,873.99 | 37,006,346.37 |
| 加:期初现金及现金等价物余额 | 225,914,027.31 | 224,061,390.44 | 241,503,235.49 | 144,894,798.67 |
| 期末现金及现金等价物余额 | 309,185,413.94 | 538,090,033.07 | 259,696,109.48 | 181,901,145.04 |
| 补充资料: | | | | |
| 净利润 | - | 267,841,228.84 | - | 423,151,074.32 |
| 资产减值准备 | - | 12,820,340.22 | - | 11,598,521.74 |
| 固定资产和投资性房地产折旧 | - | 23,699,832.06 | - | 14,484,500.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,699,832.06 | - | 14,484,500.55 |
| 无形资产摊销 | - | 1,404,235.93 | - | 697,812.82 |
| 长期待摊费用摊销 | - | 215,980.49 | - | 252,720.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 131,530.98 | - | 115,730.9 |
| 公允价值变动损失 | - | -8,579,056.99 | - | -9,724,403.57 |
| 财务费用 | - | 3,466,701.66 | - | 495,440.87 |
| 投资损失 | - | -1,291,173.27 | - | -1,369,768.42 |
| 递延所得税 | - | -1,045,964.65 | - | -3,249,186.71 |
| 其中:递延所得税资产减少 | - | -1,049,211.88 | - | -3,250,255.88 |
| 递延所得税负债增加 | - | 3,247.23 | - | 1,069.17 |
| 存货的减少 | - | -58,101,022.66 | - | -37,917,075.73 |
| 经营性应收项目的减少 | - | -39,362,557.36 | - | -24,517,526.84 |
| 经营性应付项目的增加 | - | 20,040,790.16 | - | 29,257,683.98 |
| 其他 | - | 6,219,888 | - | 11,100,334.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,206,855.79 | - | 2,625,700.18 |
| 现金的期末余额 | - | 538,090,033.07 | - | 181,901,145.04 |
| 减:现金的期初余额 | - | 224,061,390.44 | - | 144,894,798.67 |
| 现金及现金等价物的净增加额 | - | 314,028,642.63 | - | 37,006,346.37 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-29 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |