| 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 | 1,882,987,168.39 | 1,333,315,163.22 | 703,764,763.45 | 2,069,782,470.07 |
| 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 | 16,802 | 16,802 | 2,280.15 | 558,918.15 |
| 收到其他与经营活动有关的现金 | 62,391,938.03 | 47,689,028.64 | 32,237,716.07 | 53,085,477.05 |
| 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 | 1,945,395,908.42 | 1,381,020,993.86 | 736,004,759.67 | 2,123,426,865.27 |
| 购买商品、接受劳务支付的现金 | 995,296,906.87 | 608,359,297.06 | 371,677,519.15 | 1,531,693,659.85 |
| 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 | 225,531,832.73 | 161,056,531.01 | 87,795,657.92 | 283,969,107.11 |
| 支付的各项税费 | 100,381,831.08 | 76,197,288.83 | 37,378,812.54 | 93,185,064.54 |
| 支付其他与经营活动有关的现金 | 185,495,226.24 | 119,327,968.16 | 68,739,764.86 | 178,023,081.41 |
| 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 | 1,506,705,796.92 | 964,941,085.06 | 565,591,754.47 | 2,086,870,912.91 |
| 经营活动产生的现金流量净额 | 438,690,111.5 | 416,079,908.8 | 170,413,005.2 | 36,555,952.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 436,629,600 | 416,629,600 | 210,000,000 | 211,158,994.31 |
| 取得投资收益收到的现金 | 23,129,527.83 | 21,388,987.82 | 17,738,496.6 | 12,394,125.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,305,869.56 | 2,300,499.65 | 688,496.7 | 51,319,397.85 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 1,481,307.82 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 273,318.19 | 68,786,767.47 |
| 投资活动现金流入小计 | 469,064,997.39 | 440,319,087.47 | 228,700,311.49 | 345,140,592.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,100,359.26 | 158,474,733.87 | 28,777,235.84 | 79,596,003.78 |
| 投资支付的现金 | 276,629,600 | 204,629,600 | 30,000,000 | 214,802,191.26 |
| 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 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 467,729,959.26 | 363,104,333.87 | 58,777,235.84 | 294,398,195.04 |
| 投资活动产生的现金流量净额 | 1,335,038.13 | 77,214,753.6 | 169,923,075.65 | 50,742,397.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 15,299,300 |
| 取得借款收到的现金 | 241,705,050 | 181,707,050 | 12,181,200 | 317,144,006.21 |
| 筹资活动现金流入小计 | 241,705,050 | 181,707,050 | 12,181,200 | 332,443,306.21 |
| 偿还债务支付的现金 | 226,048,651.42 | 226,048,651.42 | 226,048,651.42 | 400,135,196.47 |
| 分配股利、利润或偿付利息支付的现金 | 17,330,712.41 | 16,244,727.27 | 0 | 80,254,146.57 |
| 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 | 2,947,017.09 | 3,077,797.24 | 1,574,532.96 | 5,909,247.05 |
| 筹资活动现金流出小计 | 246,326,380.92 | 245,371,175.93 | 227,623,184.38 | 486,298,590.09 |
| 筹资活动产生的现金流量净额 | -4,621,330.92 | -63,664,125.93 | -215,441,984.38 | -153,855,283.88 |
| 四、汇率变动对现金及现金等价物的影响 | -296,832.12 | -777,725.18 | -1,162,788.12 | 5,332,941.68 |
| 五、现金及现金等价物净增加额 | 435,106,986.59 | 428,852,811.29 | 123,731,308.35 | -61,223,991.98 |
| 加:期初现金及现金等价物余额 | 269,193,171.49 | 269,193,171.49 | 269,765,271.49 | 330,417,163.47 |
| 期末现金及现金等价物余额 | 704,300,158.08 | 698,045,982.78 | 393,496,579.84 | 269,193,171.49 |
| 补充资料: | | | | |
| 净利润 | - | 173,071,328.19 | - | 96,475,527.73 |
| 资产减值准备 | - | 48,487,524.05 | - | 68,431,174.69 |
| 固定资产和投资性房地产折旧 | - | 38,102,711.25 | - | 81,152,035.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,102,711.25 | - | 81,152,035.64 |
| 无形资产摊销 | - | 2,739,078.03 | - | 5,715,607.01 |
| 长期待摊费用摊销 | - | 2,267,462.19 | - | 8,897,353.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,085.76 | - | 426,777.04 |
| 固定资产报废损失 | - | 43,551.17 | - | 3,138,409.82 |
| 财务费用 | - | 14,724,922.19 | - | 6,887,500.65 |
| 投资损失 | - | 7,800,755.7 | - | 2,222,465.12 |
| 递延所得税 | - | -5,504,879.55 | - | -8,220,389.11 |
| 其中:递延所得税资产减少 | - | -5,504,879.55 | - | -8,205,437.82 |
| 递延所得税负债增加 | - | - | - | -14,951.29 |
| 存货的减少 | - | 70,609,984.07 | - | 199,458,801.51 |
| 经营性应收项目的减少 | - | -290,611,282.54 | - | -41,646,243.84 |
| 经营性应付项目的增加 | - | 347,850,904.59 | - | -297,720,825.56 |
| 其他 | - | 4,299,415.46 | - | -93,797,315.86 |
| 现金的期末余额 | - | 698,045,982.78 | - | 269,193,171.49 |
| 减:现金的期初余额 | - | 269,193,171.49 | - | 330,417,163.47 |
| 现金及现金等价物的净增加额 | - | 428,852,811.29 | - | -61,223,991.98 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |