| 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 | 115,874,643.92 | 75,179,574.54 | 40,123,999.81 | 105,768,603.94 |
| 收到其他与经营活动有关的现金 | 248,890,463.16 | 94,754,066.26 | 22,391,063.84 | 11,039,281.37 |
| 经营活动现金流入小计 | 364,765,107.08 | 169,933,640.8 | 62,515,063.65 | 116,807,885.31 |
| 购买商品、接受劳务支付的现金 | 27,185,711.91 | 16,867,047.76 | 6,456,278.92 | 21,501,114.84 |
| 客户贷款及垫款净增加额 | 105,671,719.37 | -213,237,421.33 | -162,937,709.51 | 178,122,703.99 |
| 支付给职工以及为职工支付的现金 | 58,554,838.58 | 40,095,944.33 | 22,264,695.34 | 63,249,625.41 |
| 支付的各项税费 | 14,668,442.26 | 10,460,118.27 | 4,232,783.21 | 10,586,549.71 |
| 支付其他与经营活动有关的现金 | 210,515,870.96 | 126,788,244.48 | 45,467,549.39 | 25,286,228.55 |
| 经营活动现金流出小计 | 416,596,583.08 | -19,026,066.49 | -84,516,402.65 | 298,746,222.5 |
| 经营活动产生的现金流量净额 | -51,831,476 | 188,959,707.29 | 147,031,466.3 | -181,938,337.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,064,219.06 | 121,000,000 | 10,000,000 | 2,350,548,039.37 |
| 取得投资收益收到的现金 | 7,236,229.24 | 6,867,698.78 | 6,776,997.75 | 5,034,124.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 30,285.84 |
| 收到的其他与投资活动有关的现金 | 984,288.8 | 506,987.61 | 229,286.86 | 2,049,895.17 |
| 投资活动现金流入小计 | 278,284,737.1 | 128,374,686.39 | 17,006,284.61 | 2,357,662,344.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,649,349.1 | 1,501,901.54 | 650,064 | 1,587,830.35 |
| 投资支付的现金 | 268,580,852.45 | 122,580,852.45 | 11,580,852.45 | 2,155,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 379,095.13 | - |
| 投资活动现金流出小计 | 270,230,201.55 | 124,082,753.99 | 12,610,011.58 | 2,156,587,830.35 |
| 投资活动产生的现金流量净额 | 8,054,535.55 | 4,291,932.4 | 4,396,273.03 | 201,074,514.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 163,500 | 94,500 | 30,000 | 779,150.3 |
| 支付其他与筹资活动有关的现金 | 1,927,996 | 1,312,086 | 618,360 | 585,610 |
| 筹资活动现金流出小计 | 4,091,496 | 3,406,586 | 2,648,360 | 4,364,760.3 |
| 筹资活动产生的现金流量净额 | 5,908,504 | 6,593,414 | 7,351,640 | -2,364,760.3 |
| 五、现金及现金等价物净增加额 | -37,868,436.45 | 199,845,053.69 | 158,779,379.33 | 16,771,416.94 |
| 加:期初现金及现金等价物余额 | 132,251,421.2 | 132,251,421.2 | 132,251,421.2 | 115,480,004.26 |
| 期末现金及现金等价物余额 | 94,382,984.75 | 332,096,474.89 | 291,030,800.53 | 132,251,421.2 |
| 补充资料: | | | | |
| 净利润 | - | 546,395.23 | - | -51,193,647.47 |
| 资产减值准备 | - | 3,865.58 | - | 26,157,007.86 |
| 固定资产和投资性房地产折旧 | - | 1,075,437.91 | - | 2,765,605.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,075,437.91 | - | 2,765,605.63 |
| 无形资产摊销 | - | 560,735.2 | - | 645,075.08 |
| 长期待摊费用摊销 | - | 1,075,053 | - | 2,149,422 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,548.19 | - | 14,956.05 |
| 固定资产报废损失 | - | - | - | 1,315.14 |
| 公允价值变动损失 | - | - | - | 7,411,559.83 |
| 财务费用 | - | 147,040.23 | - | -1,234,499.94 |
| 投资损失 | - | -162,363.18 | - | -3,057,927.58 |
| 递延所得税 | - | -2,763,361.81 | - | -920,815.94 |
| 其中:递延所得税资产减少 | - | -3,039,751.51 | - | -926,579.47 |
| 递延所得税负债增加 | - | 276,389.7 | - | 5,763.53 |
| 经营性应收项目的减少 | - | 94,361,108.43 | - | -181,543,718.95 |
| 经营性应付项目的增加 | - | 96,306,415.72 | - | 14,691,568.14 |
| 现金的期末余额 | - | 332,096,474.89 | - | 132,251,421.2 |
| 减:现金的期初余额 | - | 132,251,421.2 | - | 115,480,004.26 |
| 现金及现金等价物的净增加额 | - | 199,845,053.69 | - | 16,771,416.94 |
| 公告日期 | 2026-10-23 | 2026-08-15 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |