| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,897,688,841.42 | 831,591,868.35 | 3,985,475,059.2 | 2,803,190,130.8 |
| 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 | 14,660,537.64 | 9,548,703.25 | 11,865,144.48 | 11,865,144.48 |
| 收到其他与经营活动有关的现金 | 14,412,398.18 | 8,825,035.24 | 49,299,792.51 | 33,313,778.88 |
| 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 | 1,926,761,777.24 | 849,965,606.84 | 4,046,639,996.19 | 2,848,369,054.16 |
| 购买商品、接受劳务支付的现金 | 1,138,617,068.31 | 667,018,152.77 | 2,068,574,142.1 | 1,382,330,129.18 |
| 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 | 262,668,664.65 | 139,045,693.55 | 458,133,559.98 | 337,184,258.56 |
| 支付的各项税费 | 142,906,075.4 | 74,067,434.51 | 237,876,808.78 | 157,275,802.4 |
| 支付其他与经营活动有关的现金 | 135,587,486.19 | 50,644,868.56 | 242,217,481.68 | 180,519,348.9 |
| 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 | 1,679,779,294.55 | 930,776,149.39 | 3,006,801,992.54 | 2,057,309,539.04 |
| 经营活动产生的现金流量净额 | 246,982,482.69 | -80,810,542.55 | 1,039,838,003.65 | 791,059,515.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,540,794,966.69 | 1,311,788,621.06 | 1,709,040,459.15 | 1,067,279,846.84 |
| 取得投资收益收到的现金 | 800,000 | 0 | 2,555,508.49 | 3,361,286.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 275,575.22 | 2,123.9 | 218,200.2 | 56,300.92 |
| 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 | 0 | 0 | 0.02 | 0 |
| 投资活动现金流入小计 | 2,541,870,541.91 | 1,311,790,744.96 | 1,711,814,167.86 | 1,070,697,434.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 429,769,802.12 | 148,345,763.58 | 223,917,872.66 | 170,039,148.71 |
| 投资支付的现金 | 2,519,000,000 | 1,400,000,000 | 2,288,220,000 | 1,998,210,000 |
| 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 | - |
| 投资活动现金流出小计 | 2,948,769,802.12 | 1,548,345,763.58 | 2,512,137,872.66 | 2,168,249,148.71 |
| 投资活动产生的现金流量净额 | -406,899,260.21 | -236,555,018.62 | -800,323,704.8 | -1,097,551,713.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 558,297,696.23 | 558,297,696.23 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 508,818,780.91 | 149,488,875 | 777,785,830.94 | 781,672,505.39 |
| 收到其他与筹资活动有关的现金 | 66,332,300.03 | 5,183,554.92 | 58,773,076.85 | 35,061,272.15 |
| 筹资活动现金流入小计 | 575,151,080.94 | 154,672,429.92 | 1,394,856,604.02 | 1,375,031,473.77 |
| 偿还债务支付的现金 | 500,772,505.39 | 320,772,505.39 | 276,687,400.91 | 179,962,557.07 |
| 分配股利、利润或偿付利息支付的现金 | 68,615,666.85 | 1,163,305.62 | 142,840,294.38 | 3,886,674.45 |
| 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 | 46,328,152.67 | 6,865,934.51 | 101,010,339.69 | 56,517,516.62 |
| 筹资活动现金流出小计 | 615,716,324.91 | 328,801,745.52 | 520,538,034.98 | 240,366,748.14 |
| 筹资活动产生的现金流量净额 | -40,565,243.97 | -174,129,315.6 | 874,318,569.04 | 1,134,664,725.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,779,177.03 | -1,351,522.35 | 236,753.93 | 972,657.29 |
| 五、现金及现金等价物净增加额 | -204,261,198.52 | -492,846,399.12 | 1,114,069,621.82 | 829,145,184.06 |
| 加:期初现金及现金等价物余额 | 2,010,081,565.83 | 2,010,081,565.83 | 896,011,944.01 | 896,011,944.01 |
| 期末现金及现金等价物余额 | 1,805,820,367.31 | 1,517,235,166.71 | 2,010,081,565.83 | 1,725,157,128.07 |
| 补充资料: | | | | |
| 净利润 | 292,318,316.87 | - | 703,507,797.2 | - |
| 资产减值准备 | -2,316,858.67 | - | 2,391,059.07 | - |
| 固定资产和投资性房地产折旧 | 41,070,665.91 | - | 72,361,016.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,070,665.91 | - | 72,361,016.93 | - |
| 无形资产摊销 | 1,738,610.25 | - | 5,889,513.86 | - |
| 长期待摊费用摊销 | 1,836,450.96 | - | 2,993,991.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 316,974.7 | - | 218,201.73 | - |
| 固定资产报废损失 | 8,242.27 | - | 510,750.56 | - |
| 公允价值变动损失 | -5,066,028.53 | - | -3,128,336.22 | - |
| 财务费用 | 6,316,200.5 | - | 5,318,305.22 | - |
| 投资损失 | -7,299,661.36 | - | -8,061,276.97 | - |
| 递延所得税 | -6,170,208.42 | - | -4,175,951.89 | - |
| 其中:递延所得税资产减少 | -6,066,112.51 | - | -2,132,176.25 | - |
| 递延所得税负债增加 | -104,095.91 | - | -2,043,775.64 | - |
| 存货的减少 | -48,930,816.74 | - | -29,698,556.94 | - |
| 经营性应收项目的减少 | 33,737,924.3 | - | -27,542,175.95 | - |
| 经营性应付项目的增加 | -65,828,089.8 | - | 308,004,671.65 | - |
| 其他 | -900,260.62 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 1,805,820,367.31 | - | 2,010,081,565.83 | - |
| 减:现金的期初余额 | 2,010,081,565.83 | - | 896,011,944.01 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -204,261,198.52 | - | 1,114,069,621.82 | - |
| 公告日期 | 2026-08-10 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |