| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 526,625,974.14 | 267,400,167.82 | 95,696,169.03 | 383,313,029.12 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | 0 |
| 向中央银行借款净增加额 | - | - | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | 0 |
| 收到原保险合同保费取得的现金 | - | - | 0 | 0 |
| 收到再保险业务现金净额 | - | - | 0 | 0 |
| 保户储金及投资款净增加额 | - | - | 0 | 0 |
| 收取利息、手续费及佣金的现金 | - | - | 0 | 0 |
| 拆入资金净增加额 | - | - | 0 | 0 |
| 回购业务资金净增加额 | - | - | 0 | 0 |
| 收到的税费返还 | 189,400.7 | 125,717.18 | 125,717.18 | 1,309,572.73 |
| 收到其他与经营活动有关的现金 | 25,895,566.76 | 22,933,341.76 | 17,071,835.19 | 41,844,969.76 |
| 经营活动现金流入的其他项目 | - | - | 0 | 0 |
| 经营活动现金流入小计 | 552,710,941.6 | 290,459,226.76 | 112,893,721.4 | 426,467,571.61 |
| 购买商品、接受劳务支付的现金 | 482,198,887.69 | 91,928,677.81 | 62,422,546.7 | 198,032,499.01 |
| 客户贷款及垫款净增加额 | - | - | 0 | 0 |
| 存放中央银行和同业款项净增加额 | - | - | 0 | 0 |
| 支付原保险合同赔付款项的现金 | - | - | 0 | 0 |
| 支付利息、手续费及佣金的现金 | - | - | 0 | 0 |
| 支付保单红利的现金 | - | - | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 115,425,820.89 | 80,853,274.56 | 41,761,970.8 | 181,789,078.24 |
| 支付的各项税费 | 6,154,456.19 | 4,806,343.68 | 1,728,620.55 | 10,382,944.67 |
| 支付其他与经营活动有关的现金 | 60,390,275.11 | 30,911,825.32 | 16,998,782.67 | 46,382,803.35 |
| 经营活动现金流出的其他项目 | - | - | 0 | 0 |
| 经营活动现金流出小计 | 664,169,439.88 | 208,500,121.37 | 122,911,920.72 | 436,587,325.27 |
| 经营活动产生的现金流量净额 | -111,458,498.28 | 81,959,105.39 | -10,018,199.32 | -10,119,753.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,391,022.19 | 123,000,000 | 123,000,000 | 141,000,967.17 |
| 取得投资收益收到的现金 | 6,858,499.69 | 4,508,940.82 | 4,508,940.82 | 1,877,483.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,391,094 | 20,015,155 | 15,015 | 204,427 |
| 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 | 0 |
| 投资活动现金流入小计 | 261,640,615.88 | 147,524,095.82 | 127,523,955.82 | 143,082,877.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 289,946,410.68 | 289,379,254.91 | 87,843,013.41 | 1,053,089,003.9 |
| 投资支付的现金 | 407,959,758.76 | 368,000,000 | 73,000,000 | 57,971,839.66 |
| 质押贷款净增加额 | - | - | 0 | 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 |
| 投资活动现金流出小计 | 697,906,169.44 | 657,379,254.91 | 160,843,013.41 | 1,111,060,843.56 |
| 投资活动产生的现金流量净额 | -436,265,553.56 | -509,855,159.09 | -33,319,057.59 | -967,977,965.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 653,309,966.1 | 653,309,966.1 | 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 | 579,443,510.22 | 291,344,382.51 | 115,377,754.67 | 245,857,584.12 |
| 收到其他与筹资活动有关的现金 | 60,051,339.56 | 1,045,215.4 | 1,240.4 | 798,974,941.62 |
| 筹资活动现金流入小计 | 1,292,804,815.88 | 945,699,564.01 | 115,378,995.07 | 1,044,832,525.74 |
| 偿还债务支付的现金 | 180,385,661.74 | 154,244,151.51 | 31,800,000 | 42,208,478.62 |
| 分配股利、利润或偿付利息支付的现金 | 9,442,422.63 | 6,998,208.08 | 1,556,724.01 | 10,692,340.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 174,038,284.44 | 117,237,912.98 | 49,869,834.74 | 23,500,250.11 |
| 筹资活动现金流出小计 | 363,866,368.81 | 278,480,272.57 | 83,226,558.75 | 76,401,069.27 |
| 筹资活动产生的现金流量净额 | 928,938,447.07 | 667,219,291.44 | 32,152,436.32 | 968,431,456.47 |
| 四、汇率变动对现金及现金等价物的影响 | -278,782.53 | -118,534.44 | -67,264.48 | 22,091.38 |
| 五、现金及现金等价物净增加额 | 380,935,612.7 | 239,204,703.3 | -11,252,085.07 | -9,644,171.77 |
| 加:期初现金及现金等价物余额 | 197,972,639.45 | 197,972,639.45 | 197,972,639.45 | 207,616,811.22 |
| 期末现金及现金等价物余额 | 578,908,252.15 | 437,177,342.75 | 186,720,554.38 | 197,972,639.45 |
| 补充资料: | | | | |
| 净利润 | - | -27,223,462.08 | - | 18,594,095.81 |
| 资产减值准备 | - | 1,131,453.61 | - | 18,954,244.91 |
| 固定资产和投资性房地产折旧 | - | 40,251,228.69 | - | 25,134,409.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,251,228.69 | - | 25,134,409.82 |
| 无形资产摊销 | - | 8,130,394.08 | - | 16,294,340.9 |
| 长期待摊费用摊销 | - | 21,490,682.99 | - | 5,194,981.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,761,941.72 | - | -193,894.1 |
| 固定资产报废损失 | - | 63,222.57 | - | 80,863.1 |
| 公允价值变动损失 | - | 0 | - | -5,745,207.68 |
| 财务费用 | - | 40,521,644.92 | - | 29,267,723.08 |
| 投资损失 | - | -133,862.13 | - | -4,255,589.29 |
| 递延所得税 | - | -1,617,739.43 | - | -13,250,189.86 |
| 其中:递延所得税资产减少 | - | 6,088,832.21 | - | -87,875,759.71 |
| 递延所得税负债增加 | - | -7,706,571.64 | - | 74,625,569.85 |
| 存货的减少 | - | -17,950,886.08 | - | -1,748,764.76 |
| 经营性应收项目的减少 | - | -4,352,040.26 | - | -195,971,140.06 |
| 经营性应付项目的增加 | - | -47,576,384.23 | - | 45,780,041.45 |
| 现金的期末余额 | - | 437,177,342.75 | - | 197,972,639.45 |
| 减:现金的期初余额 | - | 197,972,639.45 | - | 207,616,811.22 |
| 现金及现金等价物的净增加额 | - | 239,204,703.3 | - | -9,644,171.77 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |