| 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 | 335,902,480.81 | 1,469,401,549.58 | 1,065,614,894.07 | 688,421,038.78 |
| 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 | - | 340,510.28 | - | - |
| 收到其他与经营活动有关的现金 | 25,391,257.33 | 30,158,563.16 | 59,117,927.3 | 24,095,552.12 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 361,293,738.14 | 1,499,900,623.02 | 1,124,732,821.37 | 712,516,590.9 |
| 购买商品、接受劳务支付的现金 | 135,986,761.82 | 394,792,647.29 | 267,871,991.94 | 178,419,552.63 |
| 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 | 268,400,246.49 | 848,104,096.67 | 649,157,418.76 | 451,443,456.88 |
| 支付的各项税费 | 25,183,377.09 | 85,244,388.16 | 60,575,654.05 | 41,427,189.94 |
| 支付其他与经营活动有关的现金 | 36,719,258.44 | 71,318,494.13 | 99,447,574.2 | 53,392,951.47 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 466,289,643.84 | 1,399,459,626.25 | 1,077,052,638.95 | 724,683,150.92 |
| 经营活动产生的现金流量净额 | -104,995,905.7 | 100,440,996.77 | 47,680,182.42 | -12,166,560.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 778,000,000 | 748,000,000 | 345,000,000 |
| 取得投资收益收到的现金 | 797,750.54 | 7,329,025.72 | 7,230,757.23 | 1,879,537.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,319.4 | 2,436,040.1 | 5,109,714.13 | 3,695,414.15 |
| 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 | - | 0 | - | - |
| 投资活动现金流入小计 | 120,849,069.94 | 787,765,065.82 | 760,340,471.36 | 350,574,951.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,871,882.88 | 89,162,599.93 | 79,387,796.7 | 61,072,114.17 |
| 投资支付的现金 | 108,820,754.72 | 777,310,000 | 537,310,000 | 327,310,000 |
| 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 | - | 0 | - | - |
| 投资活动现金流出小计 | 143,692,637.6 | 866,472,599.93 | 616,697,796.7 | 388,382,114.17 |
| 投资活动产生的现金流量净额 | -22,843,567.66 | -78,707,534.11 | 143,642,674.66 | -37,807,162.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 19,681,400 | 19,681,400 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 340,000 | 340,000 | - |
| 取得借款收到的现金 | 10,000,000 | 174,902,769 | 134,900,000 | 119,900,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 10,100,000 | 194,584,169 | 154,581,400 | 119,900,000 |
| 偿还债务支付的现金 | 18,884,258.71 | 131,015,633 | 88,077,200 | 66,127,200 |
| 分配股利、利润或偿付利息支付的现金 | 4,228,170.05 | 79,319,922.95 | 61,884,995.81 | 49,003,512.26 |
| 其中:子公司支付给少数股东的股利、利润 | 865,259.1 | 10,398,641.12 | 10,276,957.1 | 476,957.1 |
| 支付其他与筹资活动有关的现金 | 1,983,031.22 | 17,171,585.13 | 5,075,049.86 | 5,727,417.4 |
| 筹资活动现金流出小计 | 25,095,459.98 | 227,507,141.08 | 155,037,245.67 | 120,858,129.66 |
| 筹资活动产生的现金流量净额 | -14,995,459.98 | -32,922,972.08 | -455,845.67 | -958,129.66 |
| 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 | -142,834,933.34 | -11,189,509.42 | 190,867,011.41 | -50,931,851.87 |
| 加:期初现金及现金等价物余额 | 367,417,354.06 | 378,606,863.48 | 378,606,863.48 | 378,606,863.48 |
| 期末现金及现金等价物余额 | 224,582,420.72 | 367,417,354.06 | 569,473,874.89 | 327,675,011.61 |
| 补充资料: | | | | |
| 净利润 | - | 189,062,617.55 | - | 90,807,872.9 |
| 资产减值准备 | - | 28,882,946.17 | - | 11,013,539.96 |
| 固定资产和投资性房地产折旧 | - | 53,233,799.75 | - | 27,079,445.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,233,799.75 | - | 27,079,445.98 |
| 无形资产摊销 | - | 69,515,531.25 | - | 35,844,881.62 |
| 长期待摊费用摊销 | - | 2,018,369.26 | - | 608,449.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,064,627.13 | - | 3,521,767.15 |
| 固定资产报废损失 | - | 233,878.85 | - | -114,084.3 |
| 公允价值变动损失 | - | -6,906,576.42 | - | -3,853,701.59 |
| 财务费用 | - | 25,803,492.34 | - | 13,153,927.61 |
| 投资损失 | - | -12,329,563.57 | - | -8,190,178.37 |
| 递延所得税 | - | -966,204.31 | - | -5,846,416.18 |
| 其中:递延所得税资产减少 | - | -1,189,772.74 | - | -5,846,416.18 |
| 递延所得税负债增加 | - | 223,568.43 | - | 0 |
| 存货的减少 | - | -53,609,904.49 | - | -5,153,095.91 |
| 经营性应收项目的减少 | - | -311,847,827.42 | - | -146,814,958.02 |
| 经营性应付项目的增加 | - | 103,728,601.62 | - | -27,761,510.3 |
| 其他 | - | 5,039,891.89 | - | 506,417.05 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 367,417,354.06 | - | 327,675,011.61 |
| 减:现金的期初余额 | - | 378,606,863.48 | - | 378,606,863.48 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -11,189,509.42 | - | -50,931,851.87 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |