| 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 | 2,011,727,540.31 | 1,325,116,639.37 | 647,795,500.62 | 2,883,727,250.88 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | - |
| 向中央银行借款净增加额 | 0 | 0 | - | - |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | - |
| 收到原保险合同保费取得的现金 | 0 | 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 | 0 | - | - |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | - |
| 拆入资金净增加额 | 0 | - | - | - |
| 回购业务资金净增加额 | 0 | 0 | - | - |
| 收到的税费返还 | 29,372,316.48 | 15,470,902.28 | 8,537,672.52 | 30,166,424.29 |
| 收到其他与经营活动有关的现金 | 13,764,211.08 | 8,466,156.13 | 5,354,097.91 | 91,475,036.19 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 2,054,864,067.87 | 1,349,053,697.78 | 661,687,271.05 | 3,005,368,711.36 |
| 购买商品、接受劳务支付的现金 | 1,733,700,647.6 | 1,139,900,707.53 | 660,130,832.76 | 1,784,632,759.91 |
| 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 | 292,192,125.58 | 208,316,237.09 | 132,742,308.13 | 321,038,017.52 |
| 支付的各项税费 | 111,811,809.54 | 75,573,190.54 | 28,928,556.42 | 168,218,299.35 |
| 支付其他与经营活动有关的现金 | 122,599,937.3 | 74,627,513.42 | 37,679,978.17 | 153,732,936.01 |
| 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 | 2,260,304,520.02 | 1,498,417,648.58 | 859,481,675.48 | 2,427,622,012.79 |
| 经营活动产生的现金流量净额 | -205,440,452.15 | -149,363,950.8 | -197,794,404.43 | 577,746,698.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | - |
| 取得投资收益收到的现金 | 0 | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,043 | 201,548 | 121,120 | 276,807.2 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,520,171,423.12 | 1,415,952,276.59 | 860,218,575.28 | 1,249,478,991.69 |
| 投资活动现金流入小计 | 1,520,471,466.12 | 1,416,153,824.59 | 860,339,695.28 | 1,249,755,798.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,398,297.87 | 46,695,216.2 | 16,900,216.27 | 131,612,642.27 |
| 投资支付的现金 | 0 | 0 | - | - |
| 质押贷款净增加额 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 53,578,394.91 | 53,578,394.91 | - | 89,297,324.85 |
| 支付其他与投资活动有关的现金 | 1,404,877,643.84 | 1,292,877,643.84 | 790,000,000 | 1,400,236,979.83 |
| 投资活动现金流出小计 | 1,538,854,336.62 | 1,393,151,254.95 | 806,900,216.27 | 1,621,146,946.95 |
| 投资活动产生的现金流量净额 | -18,382,870.5 | 23,002,569.64 | 53,439,479.01 | -371,391,148.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | - |
| 取得借款收到的现金 | 55,000,000 | 55,000,000 | 35,000,000 | 285,000,000 |
| 收到其他与筹资活动有关的现金 | 462.5 | 0 | - | - |
| 筹资活动现金流入小计 | 55,000,462.5 | 55,000,000 | 35,000,000 | 285,000,000 |
| 偿还债务支付的现金 | 162,000,000 | 147,000,000 | 82,000,000 | 365,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,163,800.41 | 119,664,008.77 | 942,223.6 | 125,593,223.14 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 2,280,243.35 | 1,306,543.35 | 779,410.35 | 2,305,624.8 |
| 筹资活动现金流出小计 | 284,444,043.76 | 267,970,552.12 | 83,721,633.95 | 492,898,847.94 |
| 筹资活动产生的现金流量净额 | -229,443,581.26 | -212,970,552.12 | -48,721,633.95 | -207,898,847.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,649,420.04 | -3,203,380.4 | -1,419,163.93 | 637,784.03 |
| 五、现金及现金等价物净增加额 | -457,916,323.95 | -342,535,313.68 | -194,495,723.3 | -905,513.4 |
| 加:期初现金及现金等价物余额 | 869,124,501.92 | 869,124,501.92 | 869,124,501.92 | 870,030,015.32 |
| 期末现金及现金等价物余额 | 411,208,177.97 | 526,589,188.24 | 674,628,778.62 | 869,124,501.92 |
| 补充资料: | | | | |
| 净利润 | - | 91,325,719.63 | - | 278,505,370.75 |
| 资产减值准备 | - | 452,536.17 | - | 24,274,735.54 |
| 固定资产和投资性房地产折旧 | - | 52,515,150.01 | - | 95,483,517.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,515,150.01 | - | 95,483,517.21 |
| 无形资产摊销 | - | 5,094,424.27 | - | 8,807,557.16 |
| 长期待摊费用摊销 | - | 3,113,309.74 | - | 5,360,544.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,597.89 | - | -87,849.41 |
| 固定资产报废损失 | - | 197,479.55 | - | 535,157.48 |
| 公允价值变动损失 | - | -1,029,983.05 | - | -5,850,778.09 |
| 财务费用 | - | 3,711,523.43 | - | 6,385,410.11 |
| 投资损失 | - | -1,626,324.23 | - | -2,493,977.99 |
| 递延所得税 | - | -2,139,119.87 | - | -11,332,285.06 |
| 其中:递延所得税资产减少 | - | -1,661,468.69 | - | -11,464,315.3 |
| 递延所得税负债增加 | - | -477,651.18 | - | 132,030.24 |
| 存货的减少 | - | -159,708,776.61 | - | 14,808,017.1 |
| 经营性应收项目的减少 | - | 6,464,018.01 | - | 148,962,326.99 |
| 经营性应付项目的增加 | - | -155,333,527.15 | - | 17,914,135.46 |
| 其他 | - | - | - | -10,295,249.62 |
| 现金的期末余额 | - | 526,589,188.24 | - | 869,124,501.92 |
| 减:现金的期初余额 | - | 869,124,501.92 | - | 870,030,015.32 |
| 现金及现金等价物的净增加额 | - | -342,535,313.68 | - | -905,513.4 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |