| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 463,918,004.91 | 2,336,164,526.37 | 1,725,333,523.67 | 1,171,960,455.65 |
| 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 | - |
| 收取利息、手续费及佣金的现金 | 35,093,373.66 | 179,184,738.69 | 131,831,889.05 | 89,012,760.62 |
| 回购业务资金净增加额 | - | 0 | 0 | - |
| 收到的税费返还 | - | 7,868,989.24 | 4,198,374.16 | - |
| 收到其他与经营活动有关的现金 | 56,698,198.1 | 64,083,007.86 | 59,289,735.2 | 49,469,397.86 |
| 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 | 555,709,576.67 | 2,587,301,262.16 | 1,920,653,522.08 | 1,310,442,614.13 |
| 购买商品、接受劳务支付的现金 | 498,521,549.67 | 2,142,011,870.11 | 1,661,532,548.91 | 1,170,057,562.6 |
| 客户贷款及垫款净增加额 | 192,964,709.88 | -30,941,603.07 | -351,195,680.3 | -77,950,982.25 |
| 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 | 37,947,199.99 | 152,792,994.81 | 117,394,246.88 | 79,184,861.63 |
| 支付的各项税费 | 19,000,703.27 | 115,735,245.31 | 89,429,619.47 | 60,609,501.35 |
| 支付其他与经营活动有关的现金 | 38,017,470.52 | 142,558,692.25 | 105,825,345.05 | 67,633,778.45 |
| 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 | 786,451,633.33 | 2,522,157,199.41 | 1,622,986,080.01 | 1,299,534,721.78 |
| 经营活动产生的现金流量净额 | -230,742,056.66 | 65,144,062.75 | 297,667,442.07 | 10,907,892.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,732,167.21 | 0 | 0 | - |
| 取得投资收益收到的现金 | - | 76,459,205.38 | 76,459,205.38 | 51,794,945.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,035 | 13,445 | 5,335 | 1,575 |
| 处置子公司及其他营业单位收到的现金净额 | - | 23,837,809.6 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 14,733,202.21 | 100,310,459.98 | 76,464,540.38 | 51,796,520.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,774,976.73 | 6,703,831.41 | 5,225,507.82 | 4,743,845.51 |
| 投资支付的现金 | - | 0 | 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 | - | 0 | 0 | - |
| 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 | 1,774,976.73 | 6,703,831.41 | 5,225,507.82 | 4,743,845.51 |
| 投资活动产生的现金流量净额 | 12,958,225.48 | 93,606,628.57 | 71,239,032.56 | 47,052,675.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | 0 |
| 取得借款收到的现金 | 100,000,000 | 180,000,000 | 80,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 100,000,000 | 180,000,000 | 80,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 0 | 295,187,368 | 125,187,368 | 36,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 991,133.34 | 117,425,488.72 | 105,076,693.5 | 21,390,805.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | 29,486,253.55 | 18,450,000 | 18,450,000 |
| 支付其他与筹资活动有关的现金 | 8,126,318.89 | 71,307,951.73 | 39,001,595.37 | 23,632,087.24 |
| 筹资活动现金流出小计 | 9,117,452.23 | 483,920,808.45 | 269,265,656.87 | 81,022,892.81 |
| 筹资活动产生的现金流量净额 | 90,882,547.77 | -303,920,808.45 | -189,265,656.87 | -61,022,892.81 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 五、现金及现金等价物净增加额 | -126,901,283.41 | -145,170,117.13 | 179,640,817.76 | -3,062,325.39 |
| 加:期初现金及现金等价物余额 | 791,811,263.14 | 936,981,380.27 | 936,981,380.27 | 936,981,380.27 |
| 期末现金及现金等价物余额 | 664,909,979.73 | 791,811,263.14 | 1,116,622,198.03 | 933,919,054.88 |
| 补充资料: | | | | |
| 净利润 | - | 138,921,251.34 | - | 92,014,666.39 |
| 资产减值准备 | - | 26,872,078.86 | - | 3,814,421.39 |
| 固定资产和投资性房地产折旧 | - | 45,729,747.74 | - | 23,264,535.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,729,747.74 | - | 23,264,535.11 |
| 无形资产摊销 | - | 10,647,031.95 | - | 5,327,447.19 |
| 长期待摊费用摊销 | - | 10,722,817.72 | - | 5,894,614.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -424,223.31 | - | -591,760.57 |
| 固定资产报废损失 | - | 31,749.19 | - | 13,440.49 |
| 财务费用 | - | 23,937,655.4 | - | 12,291,808.24 |
| 投资损失 | - | -76,459,205.38 | - | -51,794,945.58 |
| 递延所得税 | - | -5,198,231.8 | - | 603,351.88 |
| 其中:递延所得税资产减少 | - | -5,198,231.8 | - | 603,351.88 |
| 存货的减少 | - | -45,879,447.97 | - | 8,347,024.07 |
| 经营性应收项目的减少 | - | 56,693,667.77 | - | 32,559,695.84 |
| 经营性应付项目的增加 | - | -179,758,956.6 | - | -151,167,719.83 |
| 现金的期末余额 | - | 791,811,263.14 | - | - |
| 减:现金的期初余额 | - | 936,981,380.27 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 933,919,054.88 |
| 减:现金等价物的期初余额 | - | - | - | 936,981,380.27 |
| 现金及现金等价物的净增加额 | - | -145,170,117.13 | - | -3,062,325.39 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |