| 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 | 351,979,838.74 | 1,419,976,465.85 | 1,035,042,094.09 | 668,573,077.66 |
| 客户存款和同业存放款项净增加额 | - | 0 | 0 | 0 |
| 向中央银行借款净增加额 | - | 0 | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | - | 0 | 0 | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | 0 | 0 |
| 收到再保险业务现金净额 | - | 0 | 0 | 0 |
| 保户储金及投资款净增加额 | - | 0 | 0 | 0 |
| 收取利息、手续费及佣金的现金 | - | 0 | 1,533,815.13 | 1,248,324.62 |
| 拆入资金净增加额 | - | 0 | 0 | 0 |
| 回购业务资金净增加额 | - | 0 | 0 | 0 |
| 收到的税费返还 | - | 0 | 58,625.96 | 58,625.96 |
| 收到其他与经营活动有关的现金 | 51,679,180.05 | 45,210,818.89 | 49,688,927.29 | 39,917,684.1 |
| 经营活动现金流入的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流入小计 | 403,659,018.79 | 1,465,187,284.74 | 1,086,323,462.47 | 709,797,712.34 |
| 购买商品、接受劳务支付的现金 | 281,758,226.07 | 1,010,734,916.15 | 810,510,386.48 | 493,278,535.12 |
| 客户贷款及垫款净增加额 | - | 0 | 0 | 0 |
| 存放中央银行和同业款项净增加额 | - | 0 | 0 | 0 |
| 支付原保险合同赔付款项的现金 | - | 0 | 0 | 0 |
| 支付利息、手续费及佣金的现金 | - | 0 | 135,059.07 | 58,872.49 |
| 支付保单红利的现金 | - | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 57,366,462.31 | 236,562,660.56 | 177,248,021.07 | 120,527,590.82 |
| 支付的各项税费 | 13,360,301.44 | 49,546,828.35 | 42,953,530.33 | 34,631,030.18 |
| 支付其他与经营活动有关的现金 | 54,867,293.59 | 41,716,423.09 | 50,996,855.68 | 42,656,711.18 |
| 经营活动现金流出的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流出小计 | 407,352,283.41 | 1,338,560,828.15 | 1,081,843,852.63 | 691,152,739.79 |
| 经营活动产生的现金流量净额 | -3,693,264.62 | 126,626,456.59 | 4,479,609.84 | 18,644,972.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 254,946,392.21 | 1,584,644,416.41 | 1,254,940,000 | 897,580,000 |
| 取得投资收益收到的现金 | 596,344.03 | 9,740,708.61 | 6,389,600.91 | 4,793,060.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 134,551,768 | 133,257,334 | 132,937,534 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 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 | 255,542,736.24 | 1,728,936,893.02 | 1,394,586,934.91 | 1,035,310,594.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,376,596.26 | 34,951,547.42 | 16,991,819.31 | 11,478,281.9 |
| 投资支付的现金 | 251,530,000 | 1,739,290,842.5 | 1,259,350,000 | 886,120,000 |
| 质押贷款净增加额 | - | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 111,367,283 | 111,367,283 | 111,367,283 |
| 投资活动现金流出小计 | 252,906,596.26 | 1,885,609,672.92 | 1,387,709,102.31 | 1,008,965,564.9 |
| 投资活动产生的现金流量净额 | 2,636,139.98 | -156,672,779.9 | 6,877,832.6 | 26,345,029.96 |
| 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 | 190,423,301.6 | 1,010,001,952.71 | 860,068,408.83 | 429,289,751.94 |
| 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 | 190,423,301.6 | 1,010,001,952.71 | 860,068,408.83 | 429,289,751.94 |
| 偿还债务支付的现金 | 145,656,660.28 | 988,821,057.8 | 840,015,574.92 | 392,961,761.73 |
| 分配股利、利润或偿付利息支付的现金 | 7,517,386.2 | 28,001,377.42 | 21,075,194.65 | 14,135,017.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 153,174,046.48 | 1,016,822,435.22 | 861,090,769.57 | 407,096,779.09 |
| 筹资活动产生的现金流量净额 | 37,249,255.12 | -6,820,482.51 | -1,022,360.74 | 22,192,972.85 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 3,485,036.93 | 3,367,388.58 | 3,568,872.99 |
| 五、现金及现金等价物净增加额 | 36,192,130.48 | -33,381,768.89 | 13,702,470.28 | 70,751,848.35 |
| 加:期初现金及现金等价物余额 | 158,682,232.93 | 192,064,001.82 | 192,064,001.82 | 192,064,001.82 |
| 期末现金及现金等价物余额 | 194,874,363.41 | 158,682,232.93 | 205,766,472.1 | 262,815,850.17 |
| 补充资料: | | | | |
| 净利润 | - | 115,640,505.56 | - | 99,491,172.03 |
| 资产减值准备 | - | 30,033,204.15 | - | 5,257,849.5 |
| 固定资产和投资性房地产折旧 | - | 81,602,679.09 | - | 39,806,237.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,602,679.09 | - | 39,806,237.47 |
| 无形资产摊销 | - | 10,337,703.65 | - | 4,219,473.5 |
| 长期待摊费用摊销 | - | 3,188,047.58 | - | 1,513,044.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,426,189.73 | - | -40,020,080.78 |
| 固定资产报废损失 | - | 1,937,902.64 | - | -10,860.45 |
| 公允价值变动损失 | - | 2,033,761.05 | - | 2,013,963.48 |
| 财务费用 | - | 24,506,642.75 | - | 7,436,202.71 |
| 投资损失 | - | -10,136,760.76 | - | -3,443,704.63 |
| 递延所得税 | - | -25,751,506.74 | - | 7,454,283.8 |
| 其中:递延所得税资产减少 | - | -7,573,008.2 | - | -3,515,261 |
| 递延所得税负债增加 | - | -18,178,498.54 | - | 10,969,544.8 |
| 存货的减少 | - | -186,006,509.88 | - | -198,262,797.04 |
| 经营性应收项目的减少 | - | 11,791,001.78 | - | 52,511,504.23 |
| 经营性应付项目的增加 | - | 108,120,530.87 | - | 41,122,632.22 |
| 其他 | - | -255,506.74 | - | -449,423.49 |
| 现金的期末余额 | - | 158,682,232.93 | - | 262,815,850.17 |
| 减:现金的期初余额 | - | 192,064,001.82 | - | 192,064,001.82 |
| 现金及现金等价物的净增加额 | - | -33,381,768.89 | - | 70,751,848.35 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |