| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 339,664,951.58 | 248,071,940.94 | 2,101,330,574.76 | 1,594,054,119.45 |
| 客户存款和同业存放款项净增加额 | 62,965,357.92 | -123,811,977.15 | -445,929,313.38 | -414,210,622.42 |
| 收取利息、手续费及佣金的现金 | 9,629,872.53 | 3,494,809.2 | 26,134,232.27 | 20,645,265.27 |
| 收到的税费返还 | 44,976,971.69 | 41,689,596.48 | 225,995,737.05 | 169,734,249.43 |
| 收到其他与经营活动有关的现金 | 16,733,389.59 | 6,937,326.09 | 52,813,778.71 | 37,263,686 |
| 经营活动现金流入小计 | 473,970,543.31 | 176,381,695.56 | 1,960,345,009.41 | 1,407,486,697.73 |
| 购买商品、接受劳务支付的现金 | 466,349,882.37 | 261,235,874.79 | 1,748,236,302.82 | 1,258,944,579.12 |
| 客户贷款及垫款净增加额 | -20,027,944.38 | 30,416,292.44 | 111,732,703.51 | 71,310,552.74 |
| 支付利息、手续费及佣金的现金 | 1,808,532 | 750,313.13 | 6,901,708.35 | 4,929,919.56 |
| 支付给职工以及为职工支付的现金 | 83,438,529.27 | 48,343,902 | 229,270,728.65 | 170,206,879.98 |
| 支付的各项税费 | 24,431,781.26 | 8,841,956.27 | 66,340,546.52 | 52,595,560.18 |
| 支付其他与经营活动有关的现金 | 53,943,665.43 | 35,522,578.98 | 201,500,388.16 | 146,596,543.81 |
| 经营活动现金流出小计 | 609,944,445.95 | 385,110,917.61 | 2,363,982,378.01 | 1,704,584,035.39 |
| 经营活动产生的现金流量净额 | -135,973,902.64 | -208,729,222.05 | -403,637,368.6 | -297,097,337.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 206,000,000 | 60,000,000 | 10,000,000 | - |
| 取得投资收益收到的现金 | 341,552.85 | 43,644.84 | 27,485 | 30,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,682,559.5 | 1,729,780 | 9,581,000 | 8,665,000 |
| 收到的其他与投资活动有关的现金 | - | - | 320,449.36 | - |
| 投资活动现金流入小计 | 227,024,112.35 | 61,773,424.84 | 19,928,934.36 | 8,695,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,472,770.43 | 1,627,783.27 | 33,267,256.84 | 25,076,298.6 |
| 投资支付的现金 | 272,000,000 | 60,000,000 | 59,973,917.81 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,177,151.67 | 1,075,069.48 |
| 投资活动现金流出小计 | 274,472,770.43 | 61,627,783.27 | 94,418,326.32 | 36,151,368.08 |
| 投资活动产生的现金流量净额 | -47,448,658.08 | 145,641.57 | -74,489,391.96 | -27,456,368.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 240,000 |
| 取得借款收到的现金 | 39,405,596.86 | 32,566,800.99 | 146,103,671.71 | 123,506,071.71 |
| 筹资活动现金流入小计 | 39,405,596.86 | 32,566,800.99 | 146,103,671.71 | 123,746,071.71 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | 244,886,351.98 | 206,186,351.98 |
| 分配股利、利润或偿付利息支付的现金 | 3,735,557.91 | 1,776,145.83 | 9,554,585.3 | 7,755,828.56 |
| 支付其他与筹资活动有关的现金 | 55,243,636.56 | 4,476,489.18 | 15,552,307.61 | 10,974,556.06 |
| 筹资活动现金流出小计 | 61,979,194.47 | 9,252,635.01 | 269,993,244.89 | 224,916,736.6 |
| 筹资活动产生的现金流量净额 | -22,573,597.61 | 23,314,165.98 | -123,889,573.18 | -101,170,664.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,508,214.77 | -2,309,989.53 | -11,594.08 | 246,375.34 |
| 五、现金及现金等价物净增加额 | -208,504,373.1 | -187,579,404.03 | -602,027,927.82 | -425,477,995.29 |
| 加:期初现金及现金等价物余额 | 1,290,399,097.61 | 1,290,399,097.61 | 1,892,427,025.43 | 1,892,427,025.43 |
| 期末现金及现金等价物余额 | 1,081,894,724.51 | 1,102,819,693.58 | 1,290,399,097.61 | 1,466,949,030.14 |
| 补充资料: | | | | |
| 净利润 | -181,995,977.05 | - | -256,457,419.74 | - |
| 资产减值准备 | 85,761,575.67 | - | 23,643,231.03 | - |
| 固定资产和投资性房地产折旧 | 86,298,745.39 | - | 183,598,219.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,298,745.39 | - | 183,598,219.29 | - |
| 无形资产摊销 | 27,964,676.45 | - | 87,577,223.2 | - |
| 长期待摊费用摊销 | 529,209.39 | - | 2,499,532.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 944,017.17 | - | -836,329.85 | - |
| 固定资产报废损失 | 1,242,642.32 | - | 1,297,330.96 | - |
| 公允价值变动损失 | -120,711.38 | - | 2,158,575.94 | - |
| 财务费用 | 7,817,555.33 | - | 27,624,983.15 | - |
| 投资损失 | 6,794,430.45 | - | 61,677,972.21 | - |
| 递延所得税 | -534,252.79 | - | 1,210,042.67 | - |
| 其中:递延所得税资产减少 | -885,654.3 | - | 2,172,162.48 | - |
| 递延所得税负债增加 | 351,401.51 | - | -962,119.81 | - |
| 存货的减少 | 84,412,963.61 | - | -174,394,107.61 | - |
| 经营性应收项目的减少 | 99,250,703.44 | - | 171,981,546.66 | - |
| 经营性应付项目的增加 | -355,292,132.45 | - | -533,982,847.89 | - |
| 现金的期末余额 | 1,081,894,724.51 | - | 1,290,399,097.61 | - |
| 减:现金的期初余额 | 1,290,399,097.61 | - | 1,892,427,025.43 | - |
| 现金及现金等价物的净增加额 | -208,504,373.1 | - | -602,027,927.82 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |