| 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 | 844,223,837.26 | 568,991,254.79 | 330,858,477.18 | 1,175,475,863.33 |
| 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 | 23,467,515.1 | 1,658,689.13 | 305,391.31 | 18,171,895.23 |
| 收到其他与经营活动有关的现金 | 32,092,879.81 | 21,206,889.99 | 26,106,141.71 | 130,122,001.34 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 899,784,232.17 | 591,856,833.91 | 357,270,010.2 | 1,323,769,759.9 |
| 购买商品、接受劳务支付的现金 | 676,436,104.32 | 413,866,520.04 | 336,928,455.58 | 879,389,339.23 |
| 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 | 162,046,903.08 | 108,825,675.42 | 60,591,324.87 | 227,601,192.7 |
| 支付的各项税费 | 36,936,638.07 | 4,074,623.23 | 7,716,473.09 | 32,109,644.49 |
| 支付其他与经营活动有关的现金 | 111,573,999.63 | 76,169,067.39 | 75,639,311.72 | 182,506,838.67 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 986,993,645.1 | 602,935,886.08 | 480,875,565.26 | 1,321,607,015.09 |
| 经营活动产生的现金流量净额 | -87,209,412.93 | -11,079,052.17 | -123,605,555.06 | 2,162,744.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,464,657,706.64 | 2,256,656,026.9 | 1,057,684,575.14 | 5,335,920,150 |
| 取得投资收益收到的现金 | 20,977,587.03 | 14,714,168.15 | 4,356,955.69 | 29,419,141.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,000,000 | - | - | 28,655,670.16 |
| 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 | 3,539,635,293.67 | 2,271,370,195.05 | 1,062,041,530.83 | 5,393,994,961.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,432,162.56 | 8,070,373.56 | 1,329,296.13 | 26,519,381.09 |
| 投资支付的现金 | 3,505,774,399.37 | 2,258,063,347.67 | 1,022,500,000 | 5,648,825,350 |
| 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 | 530,518.5 | 533,475.13 | 537,591.67 | - |
| 投资活动现金流出小计 | 3,523,737,080.43 | 2,266,667,196.36 | 1,024,366,887.8 | 5,675,344,731.09 |
| 投资活动产生的现金流量净额 | 15,898,213.24 | 4,702,998.69 | 37,674,643.03 | -281,349,769.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 751,652.88 | 746,576.19 | - | 33,625,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000,000 |
| 取得借款收到的现金 | 523,291.64 | 519,757.31 | 893,991.28 | 123,777,872.94 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,491,112.14 |
| 筹资活动现金流入小计 | 1,274,944.52 | 1,266,333.5 | 893,991.28 | 170,893,985.08 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 14,099,395.08 | 14,099,395.08 | - | 13,046,665.89 |
| 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 | - | - | - | 11,352,107.02 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 14,099,395.08 | 14,099,395.08 | - | 24,398,772.91 |
| 筹资活动产生的现金流量净额 | -12,824,450.56 | -12,833,061.58 | 893,991.28 | 146,495,212.17 |
| 四、汇率变动对现金及现金等价物的影响 | -23,348,587.18 | 1,864,754.34 | -31,427,354.26 | -3,819,420.19 |
| 五、现金及现金等价物净增加额 | -107,484,237.43 | -17,344,360.72 | -116,464,275.01 | -136,511,233.09 |
| 加:期初现金及现金等价物余额 | 341,890,140.68 | 282,010,234.67 | 341,890,140.68 | 418,558,287.03 |
| 期末现金及现金等价物余额 | 234,405,903.25 | 264,665,873.95 | 225,425,865.67 | 282,047,053.94 |
| 补充资料: | | | | |
| 净利润 | - | -23,215,141.47 | - | 40,980,291.55 |
| 资产减值准备 | - | 3,165,513.49 | - | -1,974,817.97 |
| 固定资产和投资性房地产折旧 | - | 17,800,906.57 | - | 38,325,856.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,800,906.57 | - | 38,325,856.98 |
| 无形资产摊销 | - | 5,465,261.3 | - | 2,944,190.25 |
| 长期待摊费用摊销 | - | 712,264.14 | - | 712,264.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -26,264,686.83 |
| 固定资产报废损失 | - | 424,228.28 | - | -4,365.65 |
| 公允价值变动损失 | - | 170,886.06 | - | 237,792.76 |
| 财务费用 | - | - | - | 3,665,428.57 |
| 投资损失 | - | -13,032,499.07 | - | -17,069,351.93 |
| 递延所得税 | - | -1,295,552.14 | - | 2,728,516.68 |
| 其中:递延所得税资产减少 | - | -1,059,478.66 | - | 2,735,364.14 |
| 递延所得税负债增加 | - | -236,073.48 | - | -6,847.46 |
| 存货的减少 | - | -24,649,421.23 | - | -4,901,045.46 |
| 经营性应收项目的减少 | - | 16,185,434.14 | - | -35,172,915.19 |
| 经营性应付项目的增加 | - | 6,492,323.53 | - | -14,101,494.71 |
| 其他 | - | - | - | 10,199,779.46 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 现金的期末余额 | - | 264,665,873.95 | - | 282,047,053.94 |
| 减:现金的期初余额 | - | 282,010,234.67 | - | 418,558,287.03 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -17,344,360.72 | - | -136,511,233.09 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |