| 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 | 67,302,569.43 | 309,372,847.04 | 214,889,642.15 | 136,476,517.85 |
| 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 | 0 | 0 |
| 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 | 619,893.78 | 2,057,325.45 | 1,769,749.81 | 1,311,626.92 |
| 收到其他与经营活动有关的现金 | 24,292,838.33 | 116,863,944.99 | 78,763,116.6 | 50,402,012.06 |
| 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 | 92,215,301.54 | 428,294,117.48 | 295,422,508.56 | 188,190,156.83 |
| 购买商品、接受劳务支付的现金 | 36,758,404.68 | 181,573,475.43 | 150,724,433.72 | 114,441,456.66 |
| 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 | 0 | 0 |
| 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 | 30,975,344.95 | 95,086,537.25 | 74,212,675.34 | 53,611,896.68 |
| 支付的各项税费 | 4,399,617.52 | 10,790,338.12 | 7,659,117.46 | 6,888,151.22 |
| 支付其他与经营活动有关的现金 | 28,871,411.75 | 131,331,351.9 | 101,974,061.28 | 65,654,801.31 |
| 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 | 101,004,778.9 | 418,781,702.7 | 334,570,287.8 | 240,596,305.87 |
| 经营活动产生的现金流量净额 | -8,789,477.36 | 9,512,414.78 | -39,147,779.24 | -52,406,149.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 251,600 | 251,600 | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,882.37 | 252,676.09 | 62,624.88 | 62,624.88 |
| 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 | 180,882.37 | 504,276.09 | 314,224.88 | 262,624.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,838,719.17 | 93,977,269.6 | 90,326,326.31 | 88,064,141.49 |
| 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 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,838,719.17 | 93,977,269.6 | 90,326,326.31 | 88,064,141.49 |
| 投资活动产生的现金流量净额 | -1,657,836.8 | -93,472,993.51 | -90,012,101.43 | -87,801,516.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 114,400,000 | 128,594,897.5 | 79,871,471.14 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | 94,399.4 | 9,378,234.04 | 12,379,582.43 | 12,379,594.21 |
| 筹资活动现金流入小计 | 114,494,399.4 | 137,973,131.54 | 92,251,053.57 | 82,379,594.21 |
| 偿还债务支付的现金 | 9,000,000 | 126,830,000 | 46,830,000 | 34,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,142,040.26 | 9,218,042.33 | 6,850,142.2 | 4,424,751.98 |
| 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 | 1,043,514 | 128,030.94 | 1,828,998.76 | 128,000 |
| 筹资活动现金流出小计 | 12,185,554.26 | 136,176,073.27 | 55,509,140.96 | 39,382,751.98 |
| 筹资活动产生的现金流量净额 | 102,308,845.14 | 1,797,058.27 | 36,741,912.61 | 42,996,842.23 |
| 四、汇率变动对现金及现金等价物的影响 | 177,642.84 | 59,314.58 | 35,322.21 | -12,202.1 |
| 五、现金及现金等价物净增加额 | 92,039,173.82 | -82,104,205.88 | -92,382,645.85 | -97,223,025.52 |
| 加:期初现金及现金等价物余额 | 37,977,713.92 | 119,953,888.86 | 119,953,888.86 | 119,953,888.86 |
| 期末现金及现金等价物余额 | 130,016,887.74 | 37,849,682.98 | 27,571,243.01 | 22,730,863.34 |
| 补充资料: | | | | |
| 净利润 | - | -70,351,118.13 | - | -30,186,660.26 |
| 资产减值准备 | - | 17,889,380.7 | - | 5,113,697.21 |
| 固定资产和投资性房地产折旧 | - | 41,050,793.53 | - | 19,497,013.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,050,793.53 | - | 19,497,013.53 |
| 无形资产摊销 | - | 11,060,292.32 | - | 6,016,146.47 |
| 长期待摊费用摊销 | - | 2,379,034.48 | - | 2,371,715.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,821,115.17 | - | 576,042.45 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 14,516,067.99 | - | 7,077,550.76 |
| 投资损失 | - | -251,600 | - | -200,000 |
| 递延所得税 | - | -4,706,704.29 | - | -3,025,401.48 |
| 其中:递延所得税资产减少 | - | -4,851,309.74 | - | -2,270,374.6 |
| 递延所得税负债增加 | - | 144,605.45 | - | -755,026.88 |
| 存货的减少 | - | 5,586,968.34 | - | -11,290,352.14 |
| 经营性应收项目的减少 | - | 43,794,468.56 | - | -11,984,352.6 |
| 经营性应付项目的增加 | - | -65,939,884.93 | - | -42,628,263.03 |
| 现金的期末余额 | - | 37,849,682.98 | - | 22,730,863.34 |
| 减:现金的期初余额 | - | 119,953,888.86 | - | 119,953,888.86 |
| 现金及现金等价物的净增加额 | - | -82,104,205.88 | - | -97,223,025.52 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |