| 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 | 624,089,729.29 | 3,236,848,055.71 | 2,165,753,439.81 | 1,395,409,624.27 |
| 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 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 42,283,605.68 | 34,719,409.57 | 64,492,390.68 | 38,397,341.19 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 666,373,334.97 | 3,271,567,465.28 | 2,230,245,830.49 | 1,433,806,965.46 |
| 购买商品、接受劳务支付的现金 | 174,820,498.1 | 706,209,767.83 | 528,872,515.84 | 351,402,830.34 |
| 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 | 586,199,549.96 | 2,216,755,043.4 | 1,610,895,189.75 | 1,089,198,894.86 |
| 支付的各项税费 | 37,533,790.64 | 161,091,576.32 | 126,906,937.11 | 85,811,638.25 |
| 支付其他与经营活动有关的现金 | 55,478,718.11 | 66,904,708.3 | 70,673,363.03 | 51,213,371.91 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 854,032,556.81 | 3,150,961,095.85 | 2,337,348,005.73 | 1,577,626,735.36 |
| 经营活动产生的现金流量净额 | -187,659,221.84 | 120,606,369.43 | -107,102,175.24 | -143,819,769.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 12,079,600 | 12,079,600 | 12,079,600 |
| 取得投资收益收到的现金 | 0 | 2,509,948.23 | 2,509,948.23 | 955,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,059.27 | 1,059,504.09 | 309,561.67 | 219,319.52 |
| 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 | - | 1,704,690.46 | - | 0 |
| 投资活动现金流入小计 | 184,059.27 | 17,353,742.78 | 14,899,109.9 | 13,254,619.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,980,391.97 | 39,904,978.27 | 21,704,240.67 | 13,942,409.56 |
| 投资支付的现金 | 30,719,353.2 | 980,000 | 980,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 2,111,700 | 1,786,311.2 | 1,786,311.2 |
| 支付其他与投资活动有关的现金 | 0 | 9,192.31 | 0 | 0 |
| 投资活动现金流出小计 | 32,699,745.17 | 43,005,870.58 | 24,470,551.87 | 15,728,720.76 |
| 投资活动产生的现金流量净额 | -32,515,685.9 | -25,652,127.8 | -9,571,441.97 | -2,474,101.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 70,000 | 70,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 70,000 | - | 0 |
| 取得借款收到的现金 | 0 | 3,115,025.73 | 3,115,025.73 | 3,115,025.73 |
| 筹资活动现金流入小计 | 0 | 3,185,025.73 | 3,185,025.73 | 3,115,025.73 |
| 偿还债务支付的现金 | 1,493,734.19 | 2,987,594.9 | 1,618,668.37 | 1,368,926.53 |
| 分配股利、利润或偿付利息支付的现金 | 15,645,966.39 | 109,546,538.11 | 74,987,533.34 | 74,747,533.34 |
| 其中:子公司支付给少数股东的股利、利润 | 15,350,432.05 | 10,848,716.41 | 4,826,000 | 9,979,945.51 |
| 支付其他与筹资活动有关的现金 | 5,685,809.06 | 39,511,179.89 | 24,090,467.67 | 14,196,738.72 |
| 筹资活动现金流出小计 | 22,825,509.64 | 152,045,312.9 | 100,696,669.38 | 90,313,198.59 |
| 筹资活动产生的现金流量净额 | -22,825,509.64 | -148,860,287.17 | -97,511,643.65 | -87,198,172.86 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
| 五、现金及现金等价物净增加额 | -243,000,417.38 | -53,906,045.54 | -214,185,260.86 | -233,492,044 |
| 加:期初现金及现金等价物余额 | 539,578,636.49 | 593,484,682.03 | 593,484,682.03 | 593,484,682.03 |
| 期末现金及现金等价物余额 | 296,578,219.11 | 539,578,636.49 | 379,299,421.17 | 359,992,638.03 |
| 补充资料: | | | | |
| 净利润 | - | 112,445,276.07 | - | 80,310,348.87 |
| 资产减值准备 | - | - | - | 8,862,007.81 |
| 固定资产和投资性房地产折旧 | - | 25,728,530.72 | - | 12,911,441.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,728,530.72 | - | 12,911,441.54 |
| 无形资产摊销 | - | 15,807,408.95 | - | 8,072,505.55 |
| 长期待摊费用摊销 | - | 755,779.92 | - | 302,216.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -324,625.64 | - | -89,639.36 |
| 固定资产报废损失 | - | 743,145.42 | - | 129,043.19 |
| 公允价值变动损失 | - | 4,792,024.42 | - | -160,781.78 |
| 财务费用 | - | 2,723,409.89 | - | 1,389,117.01 |
| 投资损失 | - | -2,815,870.73 | - | -1,313,159.42 |
| 递延所得税 | - | -697,156.69 | - | -733,395.95 |
| 其中:递延所得税资产减少 | - | -260,854.61 | - | -688,526.51 |
| 递延所得税负债增加 | - | -436,302.08 | - | -44,869.44 |
| 存货的减少 | - | -1,285,957.51 | - | 1,258,781.03 |
| 经营性应收项目的减少 | - | 17,391,392.94 | - | -157,558,308.64 |
| 经营性应付项目的增加 | - | -78,040,469.07 | - | -104,703,209.11 |
| 其他 | - | - | - | 0 |
| 融资租入固定资产 | - | 17,830,972.38 | - | - |
| 现金的期末余额 | - | 539,578,636.49 | - | 359,992,638.03 |
| 减:现金的期初余额 | - | 593,484,682.03 | - | 593,484,682.03 |
| 现金及现金等价物的净增加额 | - | -53,906,045.54 | - | -233,492,044 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |