| 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 | 1,715,409,132.67 | 1,107,862,727.43 | 519,878,014.63 | 2,140,026,351.65 |
| 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 | 50,079,568.05 | 39,111,486.67 | 21,752,870.93 | 57,922,515.99 |
| 收到其他与经营活动有关的现金 | 18,679,899.94 | 11,186,225.4 | 4,863,001.75 | 23,053,487.65 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,784,168,600.66 | 1,158,160,439.5 | 546,493,887.31 | 2,221,002,355.29 |
| 购买商品、接受劳务支付的现金 | 1,815,354,553.88 | 1,143,336,932.44 | 342,612,545.56 | 1,197,626,301.55 |
| 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 | 131,074,150.74 | 91,621,162.11 | 54,040,512.46 | 130,817,808.41 |
| 支付的各项税费 | 28,654,198.78 | 26,152,408.44 | 13,174,862.73 | 40,919,410.24 |
| 支付其他与经营活动有关的现金 | 45,148,842.57 | 29,067,169.13 | 17,778,142.67 | 66,572,892.91 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 2,020,231,745.97 | 1,290,177,672.12 | 427,606,063.42 | 1,435,936,413.11 |
| 经营活动产生的现金流量净额 | -236,063,145.31 | -132,017,232.62 | 118,887,823.89 | 785,065,942.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 751,094,358.55 | 637,344,558.55 | 497,344,558.55 | 1,611,320,439.41 |
| 取得投资收益收到的现金 | 1,641,618.95 | 1,265,771.4 | 738,757.54 | 4,266,127.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 748,579 | 748,060 | - | 2,256,520.3 |
| 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 | 3,179,524,846.96 | 2,477,282,006.24 | 1,508,882,130.6 | 2,581,541,564.88 |
| 投资活动现金流入小计 | 3,933,009,403.46 | 3,116,640,396.19 | 2,006,965,446.69 | 4,199,384,652.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,261,165.81 | 11,789,397.04 | 3,409,370.98 | 122,675,929.92 |
| 投资支付的现金 | 742,345,000 | 602,631,000 | 527,631,000 | 1,460,315,752.19 |
| 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 | 2,727,965,870.25 | 2,106,397,870.25 | 1,344,104,340.72 | 3,201,233,755.78 |
| 投资活动现金流出小计 | 3,486,572,036.06 | 2,720,818,267.29 | 1,875,144,711.7 | 4,784,225,437.89 |
| 投资活动产生的现金流量净额 | 446,437,367.4 | 395,822,128.9 | 131,820,734.99 | -584,840,785.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,814,676.82 |
| 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 | - | - | - | 29,111,472 |
| 收到其他与筹资活动有关的现金 | 6,558,202.28 | 6,558,202.28 | 16,973,449.58 | 2,424,800.44 |
| 筹资活动现金流入小计 | 6,558,202.28 | 6,558,202.28 | 16,973,449.58 | 38,350,949.26 |
| 偿还债务支付的现金 | - | - | 196,572,294.45 | 86,843,625.67 |
| 分配股利、利润或偿付利息支付的现金 | 158,048,983.48 | 122,467,543.82 | 1,840,915.6 | 99,741,794.2 |
| 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 | 23,962,495.88 | 3,862,868.47 | 1,793,229.15 | 7,696,835.6 |
| 筹资活动现金流出小计 | 182,011,479.36 | 126,330,412.29 | 200,206,439.2 | 194,282,255.47 |
| 筹资活动产生的现金流量净额 | -175,453,277.08 | -119,772,210.01 | -183,232,989.62 | -155,931,306.21 |
| 四、汇率变动对现金及现金等价物的影响 | -12,305,939.32 | -10,040,280.32 | -4,040,242.52 | 31,227,926.54 |
| 五、现金及现金等价物净增加额 | 22,615,005.69 | 133,992,405.95 | 63,435,326.74 | 75,521,777.02 |
| 加:期初现金及现金等价物余额 | 246,019,700.83 | 246,019,700.83 | 246,019,700.83 | 170,497,923.81 |
| 期末现金及现金等价物余额 | 268,634,706.52 | 380,012,106.78 | 309,455,027.57 | 246,019,700.83 |
| 补充资料: | | | | |
| 净利润 | - | 70,875,702.54 | - | 191,575,475.99 |
| 资产减值准备 | - | 22,201,525.49 | - | 9,154,206.63 |
| 固定资产和投资性房地产折旧 | - | 14,770,614.21 | - | 26,964,708.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,770,614.21 | - | 26,964,708.07 |
| 无形资产摊销 | - | 544,071.01 | - | 1,599,141.45 |
| 长期待摊费用摊销 | - | 3,277,647.85 | - | 1,897,111.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 262,492.47 |
| 固定资产报废损失 | - | 283,388.97 | - | 136,858.61 |
| 公允价值变动损失 | - | 2,625,736.9 | - | -278,734.2 |
| 财务费用 | - | 20,113,622.97 | - | 19,600,084.67 |
| 投资损失 | - | 2,711,017.62 | - | -7,391,455.03 |
| 递延所得税 | - | 4,142,125.11 | - | -10,059,199.23 |
| 其中:递延所得税资产减少 | - | 3,531,756.12 | - | -10,101,009.36 |
| 递延所得税负债增加 | - | 610,368.99 | - | 41,810.13 |
| 存货的减少 | - | -155,645,149.03 | - | 4,381,458.24 |
| 经营性应收项目的减少 | - | -198,042,764.7 | - | -76,534,455.31 |
| 经营性应付项目的增加 | - | 72,623,406.68 | - | 606,261,572.89 |
| 其他 | - | 4,353,645.7 | - | 11,002,872.94 |
| 融资租入固定资产 | - | - | - | 15,791,328.17 |
| 现金的期末余额 | - | 380,012,106.78 | - | 246,019,700.83 |
| 减:现金的期初余额 | - | 246,019,700.83 | - | 170,497,923.81 |
| 现金及现金等价物的净增加额 | - | 133,992,405.95 | - | 75,521,777.02 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |