| 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 | 2,611,472,589.95 | 1,868,348,170.02 | 947,880,499.04 | 3,435,708,502.44 |
| 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 | 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 | 0 | - | - |
| 回购业务资金净增加额 | 0 | 0 | - | - |
| 收到的税费返还 | 0 | 0 | - | 2,101,904.19 |
| 收到其他与经营活动有关的现金 | 192,818,226.93 | 110,727,126.68 | 46,635,533.86 | 219,157,100.74 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | - |
| 经营活动现金流入小计 | 2,804,290,816.88 | 1,979,075,296.7 | 994,516,032.9 | 3,656,967,507.37 |
| 购买商品、接受劳务支付的现金 | 1,577,184,369.36 | 1,105,740,860.95 | 558,802,350.18 | 2,192,561,678 |
| 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 | 535,042,917.68 | 371,780,483.85 | 205,547,504.57 | 642,456,180.64 |
| 支付的各项税费 | 127,507,108.89 | 85,892,199.54 | 48,043,623.34 | 168,043,593.72 |
| 支付其他与经营活动有关的现金 | 242,141,871.07 | 157,216,527.8 | 78,942,670.9 | 314,848,604.33 |
| 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 | 2,481,876,267 | 1,720,630,072.14 | 891,336,148.99 | 3,317,910,056.69 |
| 经营活动产生的现金流量净额 | 322,414,549.88 | 258,445,224.56 | 103,179,883.91 | 339,057,450.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,406,404,005.02 | 1,732,824,005.02 | 546,636,000 | 4,874,015,000 |
| 取得投资收益收到的现金 | 5,148,036.47 | 3,691,613.06 | 1,731,607.49 | 10,021,660.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,650,436.7 | 228,336.29 | 74,252.21 | 7,692,997.48 |
| 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 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 2,413,202,478.19 | 1,736,743,954.37 | 548,441,859.7 | 4,891,729,658.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,983,107.41 | 53,595,581.8 | 18,433,842.22 | 97,858,971.28 |
| 投资支付的现金 | 2,600,990,073.51 | 1,811,792,005.02 | 596,230,000 | 4,990,531,222.2 |
| 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 | 0 | 0 | 0 | 184,118,369.19 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 2,703,973,180.92 | 1,865,387,586.82 | 614,663,842.22 | 5,272,508,562.67 |
| 投资活动产生的现金流量净额 | -290,770,702.73 | -128,643,632.45 | -66,221,982.52 | -380,778,904.53 |
| 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 | 80,000,000 | 58,500,000 | 60,000,000 | 81,043,200 |
| 收到其他与筹资活动有关的现金 | 39,384,576.05 | 0 | - | 7,562,196.8 |
| 筹资活动现金流入小计 | 119,384,576.05 | 58,500,000 | 60,000,000 | 88,605,396.8 |
| 偿还债务支付的现金 | 110,043,200 | 73,043,200 | 47,500,000 | 57,188,400 |
| 分配股利、利润或偿付利息支付的现金 | 74,464,727.84 | 73,733,292.48 | 5,437,652.01 | 71,555,241.21 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 4,800,000 | 4,800,000 | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 62,683,368.65 | 27,705,234.05 | 4,719,666.44 | 50,387,101.02 |
| 筹资活动现金流出小计 | 247,191,296.49 | 174,481,726.53 | 57,657,318.45 | 179,130,742.23 |
| 筹资活动产生的现金流量净额 | -127,806,720.44 | -115,981,726.53 | 2,342,681.55 | -90,525,345.43 |
| 四、汇率变动对现金及现金等价物的影响 | -7,395,214.22 | -7,958,765.72 | -4,911,395.52 | -7,258,490.74 |
| 五、现金及现金等价物净增加额 | -103,558,087.51 | 5,861,099.86 | 34,389,187.42 | -139,505,290.02 |
| 加:期初现金及现金等价物余额 | 590,322,334.9 | 590,322,334.9 | 590,322,334.9 | 729,827,624.92 |
| 期末现金及现金等价物余额 | 486,764,247.39 | 596,183,434.76 | 624,711,522.32 | 590,322,334.9 |
| 补充资料: | | | | |
| 净利润 | - | 81,587,027.88 | - | 157,392,470.63 |
| 资产减值准备 | - | 30,907,947.88 | - | 49,145,284.09 |
| 固定资产和投资性房地产折旧 | - | 88,613,031.38 | - | 182,941,298.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,613,031.38 | - | 182,941,298.02 |
| 无形资产摊销 | - | 2,234,233.81 | - | 5,760,398.64 |
| 长期待摊费用摊销 | - | 3,562,033.72 | - | 5,322,759.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,857.21 | - | 1,037,056.7 |
| 固定资产报废损失 | - | 68,216.61 | - | 216,783.28 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 7,929,947.68 | - | 8,981,236.56 |
| 投资损失 | - | -3,691,613.06 | - | -10,042,153.89 |
| 递延所得税 | - | -328,256.19 | - | -2,548,904.48 |
| 其中:递延所得税资产减少 | - | 410,550.67 | - | -920,885.65 |
| 递延所得税负债增加 | - | -738,806.86 | - | -1,628,018.83 |
| 存货的减少 | - | 16,764,525.77 | - | -74,399,704.69 |
| 经营性应收项目的减少 | - | 128,728,873.57 | - | -101,531,845.02 |
| 经营性应付项目的增加 | - | -107,420,024.7 | - | 98,317,423.86 |
| 其他 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 84,539,363.61 |
| 现金的期末余额 | - | 596,183,434.76 | - | 590,322,334.9 |
| 减:现金的期初余额 | - | 590,322,334.9 | - | 729,827,624.92 |
| 现金及现金等价物的净增加额 | - | 5,861,099.86 | - | -139,505,290.02 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |