| 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 | 1,739,360,486.28 | 1,106,687,426.24 | 508,149,471.75 | 2,144,241,875.83 |
| 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 | - | 0 | - | 0 |
| 收到其他与经营活动有关的现金 | 19,603,982.48 | 16,063,056.81 | 7,958,924.82 | 24,039,336.67 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,758,964,468.76 | 1,122,750,483.05 | 516,108,396.57 | 2,168,281,212.5 |
| 购买商品、接受劳务支付的现金 | 1,292,225,478.67 | 837,742,719.26 | 435,948,171.32 | 1,662,758,890.89 |
| 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 | 282,708,051.42 | 183,905,370.44 | 90,519,475.62 | 265,517,452.89 |
| 支付的各项税费 | 117,123,702.93 | 82,712,503.19 | 26,086,401.33 | 109,969,123.78 |
| 支付其他与经营活动有关的现金 | 83,685,247.47 | 51,163,450.16 | 48,082,441.61 | 103,838,621.24 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,775,742,480.49 | 1,155,524,043.05 | 600,636,489.88 | 2,142,084,088.8 |
| 经营活动产生的现金流量净额 | -16,778,011.73 | -32,773,560 | -84,528,093.31 | 26,197,123.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 405,085.95 |
| 取得投资收益收到的现金 | - | 0 | - | 220,557.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,000 | 333,000 | 321,998.57 | 266,865.01 |
| 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 | 69,004,726.56 | 69,004,666.67 | 69,004,666.67 | 0 |
| 投资活动现金流入小计 | 69,337,726.56 | 69,337,666.67 | 69,326,665.24 | 892,508.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 412,398,230.16 | 253,384,160.46 | 110,478,795.11 | 463,718,315.57 |
| 投资支付的现金 | - | 0 | - | 0 |
| 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 | - | 0 |
| 支付其他与投资活动有关的现金 | 58,000,000 | 58,000,000 | 58,000,000 | 0 |
| 投资活动现金流出小计 | 470,398,230.16 | 311,384,160.46 | 168,478,795.11 | 463,718,315.57 |
| 投资活动产生的现金流量净额 | -401,060,503.6 | -242,046,493.79 | -99,152,129.87 | -462,825,806.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,270,646.9 | 0 | - | 7,042,271.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,169,304,385.34 | 657,134,105.06 | 343,041,319.2 | 891,916,073.78 |
| 收到其他与筹资活动有关的现金 | 21,860,055.56 | 21,860,055.56 | 21,860,055.56 | 65,791,125.01 |
| 筹资活动现金流入小计 | 1,196,435,087.8 | 678,994,160.62 | 364,901,374.76 | 964,749,469.9 |
| 偿还债务支付的现金 | 593,773,977.16 | 282,480,000 | 134,230,000 | 534,699,500 |
| 分配股利、利润或偿付利息支付的现金 | 59,255,103.26 | 50,836,145.51 | 6,270,477.22 | 64,751,152.18 |
| 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 | 3,831,446.44 | 2,856,109.3 | 1,214,338.49 | 4,638,600.11 |
| 筹资活动现金流出小计 | 656,860,526.86 | 336,172,254.81 | 141,714,815.71 | 604,089,252.29 |
| 筹资活动产生的现金流量净额 | 539,574,560.94 | 342,821,905.81 | 223,186,559.05 | 360,660,217.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,015,944.56 | -1,259,013.85 | -395,415.32 | 948,964.85 |
| 五、现金及现金等价物净增加额 | 120,720,101.05 | 66,742,838.17 | 39,110,920.55 | -75,019,500.61 |
| 加:期初现金及现金等价物余额 | 37,030,363.08 | 37,030,363.08 | 37,030,363.08 | 112,049,863.69 |
| 期末现金及现金等价物余额 | 157,750,464.13 | 103,773,201.25 | 76,141,283.63 | 37,030,363.08 |
| 补充资料: | | | | |
| 净利润 | - | 124,173,067.29 | - | 366,373,098.93 |
| 资产减值准备 | - | 16,789,266 | - | 33,958,848.11 |
| 固定资产和投资性房地产折旧 | - | 64,283,168.61 | - | 99,052,435.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,283,168.61 | - | 99,052,435.84 |
| 无形资产摊销 | - | 6,399,940.85 | - | 9,399,424.48 |
| 长期待摊费用摊销 | - | 33,265,745.13 | - | 42,949,625.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,149.47 | - | -233,097.62 |
| 固定资产报废损失 | - | 3,200.6 | - | 319,237.87 |
| 公允价值变动损失 | - | 0 | - | -37,922.94 |
| 财务费用 | - | 11,649,692.29 | - | 27,571,698.46 |
| 投资损失 | - | 0 | - | -182,634.9 |
| 递延所得税 | - | -3,350,601.94 | - | -3,089,034.94 |
| 其中:递延所得税资产减少 | - | 90,211.59 | - | 1,783,033.77 |
| 递延所得税负债增加 | - | -3,440,813.53 | - | -4,872,068.71 |
| 存货的减少 | - | -8,205,085.28 | - | -321,030,062.96 |
| 经营性应收项目的减少 | - | -233,026,929.34 | - | -514,221,076.54 |
| 经营性应付项目的增加 | - | -47,430,282.94 | - | 277,839,624.95 |
| 其他 | - | 196,593.5 | - | 3,784,813.9 |
| 现金的期末余额 | - | 103,773,201.25 | - | 37,030,363.08 |
| 减:现金的期初余额 | - | 37,030,363.08 | - | 112,049,863.69 |
| 现金及现金等价物的净增加额 | - | 66,742,838.17 | - | -75,019,500.61 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |