| 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 | 756,171,777.65 | 484,887,508.73 | 205,295,822.64 | 1,334,619,726.2 |
| 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 | 15,927,165.78 | 13,009,232.78 | 10,832,295.42 | 7,390,529.92 |
| 收到其他与经营活动有关的现金 | 47,310,877.35 | 44,653,500.74 | 2,714,200.65 | 22,007,535.07 |
| 经营活动现金流入小计 | 819,409,820.78 | 542,550,242.25 | 218,842,318.71 | 1,364,017,791.19 |
| 购买商品、接受劳务支付的现金 | 688,142,604.27 | 430,182,276.96 | 216,501,679.32 | 1,019,269,483.86 |
| 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 | 136,199,727.09 | 91,050,376.6 | 44,521,612.96 | 151,885,039.79 |
| 支付的各项税费 | 17,500,577.77 | 12,995,613.63 | 5,687,535.8 | 44,958,518.49 |
| 支付其他与经营活动有关的现金 | 32,553,137.01 | 25,552,584.26 | 13,026,943.07 | 30,143,505.77 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 874,396,046.14 | 559,780,851.45 | 279,737,771.15 | 1,246,256,547.91 |
| 经营活动产生的现金流量净额 | -54,986,225.36 | -17,230,609.2 | -60,895,452.44 | 117,761,243.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 971,000,000 | 560,000,000 | 270,000,000 | 753,000,000 |
| 取得投资收益收到的现金 | 5,976,859.65 | 4,035,696.34 | 1,412,783.4 | 1,030,906 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,768,029.8 | 734,835.4 | - | 277,700 |
| 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 | 979,744,889.45 | 564,770,531.74 | 271,412,783.4 | 754,308,606 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,336,999.24 | 34,003,210.05 | 7,113,256.24 | 56,080,966.62 |
| 投资支付的现金 | 1,022,400,000 | 603,400,000 | 371,000,000 | 1,333,000,000 |
| 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 | 34,000,000 | - | - |
| 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 | 1,079,736,999.24 | 671,403,210.05 | 378,113,256.24 | 1,389,080,966.62 |
| 投资活动产生的现金流量净额 | -99,992,109.79 | -106,632,678.31 | -106,700,472.84 | -634,772,360.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 760,067,515.85 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | 9,500,000 |
| 取得借款收到的现金 | 37,000,000 | 4,000,000 | - | 113,000,000 |
| 收到其他与筹资活动有关的现金 | 2,983,700 | - | - | - |
| 筹资活动现金流入小计 | 40,983,700 | 5,000,000 | 1,000,000 | 873,067,515.85 |
| 偿还债务支付的现金 | 37,250,000 | 4,250,000 | 2,950,000 | 139,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,777,092.8 | 50,468,999.47 | 306,156.12 | 2,140,562.8 |
| 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 | 1,271,982.69 | 657,369.8 | - | 25,266,304.65 |
| 筹资活动现金流出小计 | 89,299,075.49 | 55,376,369.27 | 3,256,156.12 | 167,056,867.45 |
| 筹资活动产生的现金流量净额 | -48,315,375.49 | -50,376,369.27 | -2,256,156.12 | 706,010,648.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,938,798.44 | -2,728,378.99 | -1,040,251.96 | -1,170,757.64 |
| 五、现金及现金等价物净增加额 | -207,232,509.08 | -176,968,035.77 | -170,892,333.36 | 187,828,773.42 |
| 加:期初现金及现金等价物余额 | 308,888,983.69 | 308,888,983.69 | 308,888,983.69 | 121,060,210.27 |
| 期末现金及现金等价物余额 | 101,656,474.61 | 131,920,947.92 | 137,996,650.33 | 308,888,983.69 |
| 补充资料: | | | | |
| 净利润 | - | 61,099,176.35 | - | 160,416,289.89 |
| 资产减值准备 | - | 6,040,095.49 | - | 11,933,014.54 |
| 固定资产和投资性房地产折旧 | - | 32,557,560.7 | - | 49,188,931.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,557,560.7 | - | 49,188,931.93 |
| 无形资产摊销 | - | 1,297,412.17 | - | 2,523,453.14 |
| 长期待摊费用摊销 | - | 10,282,358.53 | - | 22,405,347.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -271,415.07 | - | 549,998.49 |
| 固定资产报废损失 | - | 9,825.06 | - | 310,514.79 |
| 公允价值变动损失 | - | -8,103,654.32 | - | -1,272,233.17 |
| 财务费用 | - | 2,264,481.86 | - | -4,162,798.44 |
| 投资损失 | - | -3,182,512.32 | - | -1,088,745.59 |
| 递延所得税 | - | -4,967,160.79 | - | -2,837,785.62 |
| 其中:递延所得税资产减少 | - | -4,797,739 | - | -65,211.53 |
| 递延所得税负债增加 | - | -169,421.79 | - | -2,772,574.09 |
| 存货的减少 | - | -61,572,145.88 | - | -18,728,634.98 |
| 经营性应收项目的减少 | - | -10,575,211.88 | - | -166,918,848.7 |
| 经营性应付项目的增加 | - | -77,503,129.39 | - | 59,610,331.87 |
| 其他 | - | 33,143,682.65 | - | 5,436,925.13 |
| 现金的期末余额 | - | 131,920,947.92 | - | 308,888,983.69 |
| 减:现金的期初余额 | - | 308,888,983.69 | - | 121,060,210.27 |
| 现金及现金等价物的净增加额 | - | -176,968,035.77 | - | 187,828,773.42 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |