| 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 | 336,936,422.53 | 1,412,629,358.39 | 987,241,992.37 | 623,960,979.98 |
| 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 | 968,047.41 | 8,217,932.21 | 7,454,582.84 | 7,454,582.84 |
| 收到其他与经营活动有关的现金 | 18,363,405.02 | 94,657,620.61 | 71,648,565.48 | 51,820,384.76 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 356,267,874.96 | 1,515,504,911.21 | 1,066,345,140.69 | 683,235,947.58 |
| 购买商品、接受劳务支付的现金 | 242,674,352.12 | 853,585,783.68 | 631,025,267.55 | 417,938,472.39 |
| 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 | 99,705,382.51 | 338,037,833.46 | 247,973,076.95 | 166,986,209.95 |
| 支付的各项税费 | 17,635,040.93 | 56,021,571.79 | 50,789,763.57 | 38,269,520.76 |
| 支付其他与经营活动有关的现金 | 39,397,527.54 | 172,512,643.99 | 119,743,057.65 | 75,733,020.62 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 399,412,303.1 | 1,420,157,832.92 | 1,049,531,165.72 | 698,927,223.72 |
| 经营活动产生的现金流量净额 | -43,144,428.14 | 95,347,078.29 | 16,813,974.97 | -15,691,276.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | 0 | 0 |
| 取得投资收益收到的现金 | 0 | 5,000,000 | 5,000,000 | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,486,053.5 | 4,945,891.68 | 312,841.68 | 192,246.68 |
| 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 | 10,392,704.46 | 20,975,000 | 20,975,000 | 0 |
| 投资活动现金流入小计 | 37,878,757.96 | 30,920,891.68 | 26,287,841.68 | 5,192,246.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,485,687.56 | 115,406,544 | 71,249,490.85 | 20,987,061.58 |
| 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 | 0 |
| 支付其他与投资活动有关的现金 | 10,384,200 | 5,482,464.48 | 0 | 0 |
| 投资活动现金流出小计 | 53,869,887.56 | 120,889,008.48 | 71,249,490.85 | 20,987,061.58 |
| 投资活动产生的现金流量净额 | -15,991,129.6 | -89,968,116.8 | -44,961,649.17 | -15,794,814.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,378,063.22 | 60,533,717.16 | 56,554,335.88 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 892,866 | - | - |
| 取得借款收到的现金 | 230,000,000 | 221,000,000 | 181,000,000 | 161,000,000 |
| 收到其他与筹资活动有关的现金 | 64,522,217.36 | 412,580,462.93 | 378,051,229.26 | 339,738,765.89 |
| 筹资活动现金流入小计 | 295,900,280.58 | 694,114,180.09 | 615,605,565.14 | 501,138,765.89 |
| 偿还债务支付的现金 | 125,844,760.96 | 223,435,847.2 | 137,551,885.4 | 115,167,923.6 |
| 分配股利、利润或偿付利息支付的现金 | 2,495,842.6 | 23,961,870.67 | 21,578,044.38 | 19,043,106.2 |
| 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 | 65,644,879.53 | 456,075,416.83 | 417,769,904.16 | 226,671,904.11 |
| 筹资活动现金流出小计 | 193,985,483.09 | 703,473,134.7 | 576,899,833.94 | 360,882,933.91 |
| 筹资活动产生的现金流量净额 | 101,914,797.49 | -9,358,954.61 | 38,705,731.2 | 140,255,831.98 |
| 四、汇率变动对现金及现金等价物的影响 | -752,392.78 | 1,760,524.94 | 1,932,259.05 | 2,056,977.72 |
| 五、现金及现金等价物净增加额 | 42,026,846.97 | -2,219,468.18 | 12,490,316.05 | 110,826,718.66 |
| 加:期初现金及现金等价物余额 | 172,221,522.68 | 174,440,990.86 | 174,440,990.86 | 174,440,990.86 |
| 期末现金及现金等价物余额 | 214,248,369.65 | 172,221,522.68 | 186,931,306.91 | 285,267,709.52 |
| 补充资料: | | | | |
| 净利润 | - | 69,588,183.77 | - | 34,237,331.87 |
| 资产减值准备 | - | 53,954,421.23 | - | 30,727,381.68 |
| 固定资产和投资性房地产折旧 | - | 124,198,398.08 | - | 60,494,200.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,198,398.08 | - | 60,494,200.2 |
| 无形资产摊销 | - | 8,233,423.89 | - | 4,117,581.49 |
| 长期待摊费用摊销 | - | 3,529,365.28 | - | 1,793,593.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,311,899.58 | - | 17,699.12 |
| 固定资产报废损失 | - | 102,003.92 | - | 0 |
| 公允价值变动损失 | - | -490,793.03 | - | 0 |
| 财务费用 | - | 6,619,576.65 | - | 4,788,845.49 |
| 投资损失 | - | -8,593,897.1 | - | -2,455,059.57 |
| 递延所得税 | - | -11,126,114.57 | - | -702,907.76 |
| 其中:递延所得税资产减少 | - | -8,992,213.01 | - | 491,113.42 |
| 递延所得税负债增加 | - | -2,133,901.56 | - | -1,194,021.18 |
| 存货的减少 | - | -43,327,822.31 | - | -8,090,448.68 |
| 经营性应收项目的减少 | - | -224,253,088.11 | - | -174,828,224.28 |
| 经营性应付项目的增加 | - | 81,720,185.06 | - | 39,838,919.74 |
| 其他 | - | 20,270,745.77 | - | -8,903,043.35 |
| 现金的期末余额 | - | 172,221,522.68 | - | 285,267,709.52 |
| 减:现金的期初余额 | - | 174,440,990.86 | - | 174,440,990.86 |
| 现金及现金等价物的净增加额 | - | -2,219,468.18 | - | 110,826,718.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |