| 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 | 515,792,866.26 | 1,972,326,509.9 | 1,524,013,400 | 968,061,123.41 |
| 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 | 5,676,872.85 | 29,719,223.99 | 21,470,911.64 | 17,491,506.67 |
| 收到其他与经营活动有关的现金 | 22,833,947.06 | 117,612,891.56 | 20,068,821.67 | 5,913,849.2 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 544,303,686.17 | 2,119,658,625.45 | 1,565,553,133.31 | 991,466,479.28 |
| 购买商品、接受劳务支付的现金 | 332,454,625.35 | 1,302,584,512.28 | 1,007,942,827.42 | 630,870,116.65 |
| 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 | 121,047,408.15 | 454,070,162.99 | 344,811,526.64 | 227,729,361.76 |
| 支付的各项税费 | 26,150,549.27 | 93,956,196.59 | 73,048,708.98 | 52,555,891.01 |
| 支付其他与经营活动有关的现金 | 30,488,480.44 | 184,953,180.58 | 93,301,881.63 | 63,318,491.69 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 510,141,063.21 | 2,035,564,052.44 | 1,519,104,944.67 | 974,473,861.11 |
| 经营活动产生的现金流量净额 | 34,162,622.96 | 84,094,573.01 | 46,448,188.64 | 16,992,618.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,898,410.92 | 17,979,900 | 525,908.51 | 0 |
| 取得投资收益收到的现金 | 2,951,234.73 | 0 | 17,453,991.49 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,700 | 8,139,260 | 7,002,236.15 | 5,994,896.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 2,698,666.67 | 69,198.4 | 69,198.4 |
| 投资活动现金流入小计 | 7,990,345.65 | 28,817,826.67 | 25,051,334.55 | 6,064,094.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,621,466.14 | 38,220,846.84 | 16,210,688.52 | 10,077,863.85 |
| 投资支付的现金 | - | 0 | - | 0 |
| 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 | - | 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 | 4,621,466.14 | 38,220,846.84 | 16,210,688.52 | 10,077,863.85 |
| 投资活动产生的现金流量净额 | 3,368,879.51 | -9,403,020.17 | 8,840,646.03 | -4,013,769.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 67,986,684.26 | 692,518,198.09 | 418,332,282.94 | 306,262,476 |
| 收到其他与筹资活动有关的现金 | 107,009,745.66 | 838,921,681.05 | 1,068,414,439.43 | 752,703,969.84 |
| 筹资活动现金流入小计 | 174,996,429.92 | 1,531,439,879.14 | 1,486,746,722.37 | 1,058,966,445.84 |
| 偿还债务支付的现金 | 57,243,165.15 | 718,923,449.94 | 435,703,591.48 | 322,716,294.81 |
| 分配股利、利润或偿付利息支付的现金 | 6,890,229.47 | 32,044,182.35 | 28,301,889.78 | 15,754,531.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,400,000 | 5,400,000 | 0 |
| 支付其他与筹资活动有关的现金 | 164,118,325.15 | 789,731,062.05 | 1,034,614,915.9 | 725,833,897.01 |
| 筹资活动现金流出小计 | 228,251,719.77 | 1,540,698,694.34 | 1,498,620,397.16 | 1,064,304,723.02 |
| 筹资活动产生的现金流量净额 | -53,255,289.85 | -9,258,815.2 | -11,873,674.79 | -5,338,277.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,726,192.73 | 2,732,797.78 | 2,607,687.18 | 2,377,884.74 |
| 五、现金及现金等价物净增加额 | -17,449,980.11 | 68,165,535.42 | 46,022,847.06 | 10,018,456.43 |
| 加:期初现金及现金等价物余额 | 103,090,600.52 | 34,925,065.1 | 34,925,065.1 | 34,925,065.1 |
| 期末现金及现金等价物余额 | 85,640,620.41 | 103,090,600.52 | 80,947,912.16 | 44,943,521.53 |
| 补充资料: | | | | |
| 净利润 | - | -85,652,572.25 | - | -33,738,311.96 |
| 资产减值准备 | - | 21,159,678.35 | - | -5,053,116.98 |
| 固定资产和投资性房地产折旧 | - | 81,529,010.63 | - | 43,175,305.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,529,010.63 | - | 43,175,305.63 |
| 无形资产摊销 | - | 10,310,916.09 | - | 5,309,174.7 |
| 长期待摊费用摊销 | - | 11,734,791.81 | - | 7,484,280.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -453,816.3 | - | -464,845.18 |
| 固定资产报废损失 | - | 177,893.23 | - | -24,310.73 |
| 公允价值变动损失 | - | 1,426,241.52 | - | 431,394.04 |
| 财务费用 | - | 77,232,220.66 | - | 41,018,916.03 |
| 投资损失 | - | -16,058,203.19 | - | 2,313,815.79 |
| 递延所得税 | - | 2,295,619.86 | - | 803,961.51 |
| 其中:递延所得税资产减少 | - | -1,853,492.43 | - | -875,382.72 |
| 递延所得税负债增加 | - | 4,149,112.29 | - | 1,679,344.23 |
| 存货的减少 | - | -21,329,841.72 | - | 67,449,887.16 |
| 经营性应收项目的减少 | - | -156,701,685.05 | - | -20,241,587.57 |
| 经营性应付项目的增加 | - | 135,421,320.32 | - | -97,401,083.18 |
| 其他 | - | 10,066,922.14 | - | - |
| 融资租入固定资产 | - | 32,635,565.17 | - | - |
| 现金的期末余额 | - | 103,090,600.52 | - | 44,943,521.53 |
| 减:现金的期初余额 | - | 34,925,065.1 | - | 34,925,065.1 |
| 现金及现金等价物的净增加额 | - | 68,165,535.42 | - | 10,018,456.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |