| 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 | 1,526,669,678.52 | 1,004,028,234.77 | 481,429,139.29 | 1,897,476,733.07 |
| 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 | 10,598,163.89 | 465,171.26 | 436,274.7 | 18,541,638.44 |
| 收到其他与经营活动有关的现金 | 105,684,886.17 | 69,358,959.92 | 24,268,406 | 46,094,844.29 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 1,642,952,728.58 | 1,073,852,365.95 | 506,133,819.99 | 1,962,113,215.8 |
| 购买商品、接受劳务支付的现金 | 729,001,126.3 | 454,186,948.55 | 214,635,153.72 | 738,083,097.61 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | - |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | - |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | - |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | - |
| 支付保单红利的现金 | 0 | 0 | - | - |
| 支付给职工以及为职工支付的现金 | 453,104,526.33 | 308,550,819.67 | 184,913,855.8 | 560,675,571.93 |
| 支付的各项税费 | 99,925,716.62 | 68,023,793.85 | 34,552,274.54 | 119,861,984.04 |
| 支付其他与经营活动有关的现金 | 79,660,024.91 | 68,553,940.26 | 23,187,658.32 | 121,596,435.26 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | - |
| 经营活动现金流出小计 | 1,361,691,394.16 | 899,315,502.33 | 457,288,942.38 | 1,540,217,088.84 |
| 经营活动产生的现金流量净额 | 281,261,334.42 | 174,536,863.62 | 48,844,877.61 | 421,896,126.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 5,710,797.17 |
| 取得投资收益收到的现金 | 1,004,000 | 1,004,000 | 1,004,000 | 7,627,935.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,887,511.19 | 2,029,652.78 | 120,599.19 | 5,655,507.25 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 470,000 |
| 收到的其他与投资活动有关的现金 | 92,568,000 | 61,098,000 | 0 | 304,941,030.04 |
| 投资活动现金流入小计 | 96,459,511.19 | 64,131,652.78 | 1,124,599.19 | 324,405,269.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,290,216.42 | 36,344,841.25 | 16,498,793.67 | 80,056,644.97 |
| 投资支付的现金 | 766,930 | 250,000 | 0 | 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 | 7,583,333 | 3,788,333 | 0 | - |
| 支付其他与投资活动有关的现金 | 150,000,000 | 110,000,000 | 0 | 230,000,000 |
| 投资活动现金流出小计 | 220,640,479.42 | 150,383,174.25 | 16,498,793.67 | 310,056,644.97 |
| 投资活动产生的现金流量净额 | -124,180,968.23 | -86,251,521.47 | -15,374,194.48 | 14,348,624.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,404,660 | 1,205,000 | 95,000 | 5,166,790 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,404,660 | 1,205,000 | 95,000 | 5,166,790 |
| 取得借款收到的现金 | 0 | - | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 160,363,348.37 | 70,363,348.37 | 50,000,000 | 154,307,652.32 |
| 筹资活动现金流入小计 | 161,768,008.37 | 71,568,348.37 | 50,095,000 | 159,474,442.32 |
| 偿还债务支付的现金 | 12,075,300 | 12,075,300 | 0 | 24,150,600 |
| 分配股利、利润或偿付利息支付的现金 | 61,669,955.66 | 58,641,549.8 | 3,200,563.82 | 56,246,980.11 |
| 其中:子公司支付给少数股东的股利、利润 | 4,420,132 | 2,347,420 | 2,213,500 | 5,389,006.13 |
| 支付其他与筹资活动有关的现金 | 287,392,890.02 | 210,633,876.5 | 166,576,671.94 | 250,737,010.63 |
| 筹资活动现金流出小计 | 361,138,145.68 | 281,350,726.3 | 169,777,235.76 | 331,134,590.74 |
| 筹资活动产生的现金流量净额 | -199,370,137.31 | -209,782,377.93 | -119,682,235.76 | -171,660,148.42 |
| 四、汇率变动对现金及现金等价物的影响 | -60,251.37 | -16,343.25 | 15,798.87 | -26,818.7 |
| 五、现金及现金等价物净增加额 | -42,350,022.49 | -121,513,379.03 | -86,195,753.76 | 264,557,784.56 |
| 加:期初现金及现金等价物余额 | 824,184,640.47 | 824,184,640.47 | 824,184,640.47 | 559,626,855.91 |
| 期末现金及现金等价物余额 | 781,834,617.98 | 702,671,261.44 | 737,988,886.71 | 824,184,640.47 |
| 补充资料: | | | | |
| 净利润 | - | 46,306,755.54 | - | 64,906,426.01 |
| 资产减值准备 | - | 1,067,906.08 | - | 53,366,095.9 |
| 固定资产和投资性房地产折旧 | - | 13,672,156.46 | - | 16,022,018.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,672,156.46 | - | 16,022,018.09 |
| 无形资产摊销 | - | 23,920,983.24 | - | 48,078,264.13 |
| 长期待摊费用摊销 | - | 33,420,646.76 | - | 56,405,413.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,570.65 | - | -2,894,689.94 |
| 固定资产报废损失 | - | -47,565.98 | - | 1,570.44 |
| 公允价值变动损失 | - | 84,376.11 | - | - |
| 财务费用 | - | 9,401,972.33 | - | -7,580,215.99 |
| 投资损失 | - | -1,150,657.16 | - | -2,934,101.13 |
| 递延所得税 | - | 866,327.91 | - | 8,863,827.89 |
| 其中:递延所得税资产减少 | - | 866,327.91 | - | 2,027,122.88 |
| 递延所得税负债增加 | - | 0 | - | 6,836,705.01 |
| 存货的减少 | - | 5,649,710.06 | - | -53,053,597.94 |
| 经营性应收项目的减少 | - | -67,105,452.84 | - | 77,932,179.59 |
| 经营性应付项目的增加 | - | 5,631,830.41 | - | -7,965,910.19 |
| 其他 | - | 7,862,281.05 | - | - |
| 现金的期末余额 | - | 702,671,261.44 | - | 824,184,640.47 |
| 减:现金的期初余额 | - | 824,184,640.47 | - | 559,626,855.91 |
| 现金及现金等价物的净增加额 | - | -121,513,379.03 | - | 264,557,784.56 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |