| 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 | 113,117,771.83 | 643,664,454.83 | 331,691,510.98 | 228,156,461.63 |
| 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 | 440,234.2 | 1,996,805 | 5,048,431.25 | 4,056,504.41 |
| 收到其他与经营活动有关的现金 | 14,254,999.3 | 80,167,936.73 | 81,838,357.58 | 72,843,319.83 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 127,813,005.33 | 725,829,196.56 | 418,578,299.81 | 305,056,285.87 |
| 购买商品、接受劳务支付的现金 | 128,550,027.14 | 345,377,566.18 | 259,196,271.89 | 145,731,224.01 |
| 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 | 23,418,475.76 | 106,166,455.62 | 86,917,827.81 | 56,913,054.08 |
| 支付的各项税费 | 2,238,486.23 | 6,693,188.26 | 16,937,737.22 | 14,991,686.03 |
| 支付其他与经营活动有关的现金 | 21,515,286.38 | 139,108,233.16 | 83,171,374.69 | 58,689,505.94 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 175,722,275.51 | 597,345,443.22 | 446,223,211.61 | 276,325,470.06 |
| 经营活动产生的现金流量净额 | -47,909,270.18 | 128,483,753.34 | -27,644,911.8 | 28,730,815.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 373,793,503.98 | 1,509,656,901.67 | 1,966,295,387.73 | 1,461,467,181.25 |
| 取得投资收益收到的现金 | 2,618,382.58 | 23,826,359.58 | 14,720,595.45 | 9,096,057.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,055,316.22 | 8,726 | 8,726 |
| 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 | 30,876.05 | 0 | - | 0 |
| 投资活动现金流入小计 | 376,442,762.61 | 1,535,538,577.47 | 1,981,024,709.18 | 1,470,571,965.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,264,914.37 | 158,992,208.15 | 98,593,676.48 | 45,433,294.85 |
| 投资支付的现金 | 340,000,000 | 1,397,714,125.57 | 1,975,248,876.64 | 1,389,967,163.94 |
| 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 |
| 投资活动现金流出小计 | 379,264,914.37 | 1,556,706,333.72 | 2,073,842,553.12 | 1,435,400,458.79 |
| 投资活动产生的现金流量净额 | -2,822,151.76 | -21,167,756.25 | -92,817,843.94 | 35,171,506.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,269,776.94 | - | 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 | 20,000,000 | 30,497,100 | 30,497,100 | 10,497,100 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | 20,000,000 | 33,766,876.94 | 30,497,100 | 10,497,100 |
| 偿还债务支付的现金 | 597,100 | 73,800,000 | 69,074,400 | 49,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 218,329.97 | 1,133,759.3 | 2,240,553.4 | 2,000,119.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | - | 1,844,775.63 | 352,325.23 | 215,050.57 |
| 筹资活动现金流出小计 | 815,429.97 | 76,778,534.93 | 71,667,278.63 | 51,215,170.4 |
| 筹资活动产生的现金流量净额 | 19,184,570.03 | -43,011,657.99 | -41,170,178.63 | -40,718,070.4 |
| 四、汇率变动对现金及现金等价物的影响 | -2,135,199.81 | 2,239,066.3 | -172,435.86 | 293,017.64 |
| 五、现金及现金等价物净增加额 | -33,682,051.72 | 66,543,405.4 | -161,805,370.23 | 23,477,269.35 |
| 加:期初现金及现金等价物余额 | 338,473,883.35 | 271,930,477.95 | 271,930,477.95 | 271,930,477.95 |
| 期末现金及现金等价物余额 | 304,791,831.63 | 338,473,883.35 | 110,125,107.72 | 295,407,747.3 |
| 补充资料: | | | | |
| 净利润 | - | 40,132,993.53 | - | 34,346,551.05 |
| 资产减值准备 | - | -7,197,254.15 | - | 19,498,049.7 |
| 固定资产和投资性房地产折旧 | - | 24,367,578.39 | - | 12,150,116.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,367,578.39 | - | 12,150,116.73 |
| 无形资产摊销 | - | 28,128,035.69 | - | 14,953,104.32 |
| 长期待摊费用摊销 | - | 3,689,931.88 | - | 1,817,437.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -964,042.12 | - | -89,632.18 |
| 公允价值变动损失 | - | -2,989,072.4 | - | -6,036,968.33 |
| 财务费用 | - | -894,865.37 | - | 1,103,138.49 |
| 投资损失 | - | -21,030,615.22 | - | -9,818,471.04 |
| 递延所得税 | - | -7,169,663.59 | - | -9,490,158.99 |
| 其中:递延所得税资产减少 | - | -14,592,929.43 | - | -10,063,721.49 |
| 递延所得税负债增加 | - | 7,423,265.84 | - | 573,562.5 |
| 存货的减少 | - | 202,134,552.56 | - | 242,194,258.33 |
| 经营性应收项目的减少 | - | -36,199,712.73 | - | -89,406,717.2 |
| 经营性应付项目的增加 | - | -104,891,601.56 | - | -188,468,986.57 |
| 其他 | - | 8,893,453.66 | - | 5,160,571 |
| 现金的期末余额 | - | 338,473,883.35 | - | 295,407,747.3 |
| 减:现金的期初余额 | - | 271,930,477.95 | - | 271,930,477.95 |
| 现金及现金等价物的净增加额 | - | 66,543,405.4 | - | 23,477,269.35 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |