| 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 | 703,764,763.45 | 2,069,782,470.07 | 1,608,253,477.77 | 1,129,432,360.94 |
| 客户存款和同业存放款项净增加额 | 0 | - | 0 | 0 |
| 向中央银行借款净增加额 | 0 | - | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | 0 |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | 0 |
| 收到再保险业务现金净额 | 0 | - | 0 | 0 |
| 保户储金及投资款净增加额 | 0 | - | 0 | 0 |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | 0 |
| 拆入资金净增加额 | 0 | - | 0 | 0 |
| 回购业务资金净增加额 | 0 | - | 0 | 0 |
| 收到的税费返还 | 2,280.15 | 558,918.15 | 22,500 | 22,500 |
| 收到其他与经营活动有关的现金 | 32,237,716.07 | 53,085,477.05 | 34,928,397.81 | 27,935,617.4 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 736,004,759.67 | 2,123,426,865.27 | 1,643,204,375.58 | 1,157,390,478.34 |
| 购买商品、接受劳务支付的现金 | 371,677,519.15 | 1,531,693,659.85 | 1,261,782,842.45 | 855,487,790.2 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | 0 |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | 0 |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | 0 |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | 0 |
| 支付保单红利的现金 | 0 | - | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 87,795,657.92 | 283,969,107.11 | 219,665,718.94 | 159,431,273.07 |
| 支付的各项税费 | 37,378,812.54 | 93,185,064.54 | 62,371,299.7 | 50,726,180.32 |
| 支付其他与经营活动有关的现金 | 68,739,764.86 | 178,023,081.41 | 150,197,245.3 | 89,951,055.18 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 565,591,754.47 | 2,086,870,912.91 | 1,694,017,106.39 | 1,155,596,298.77 |
| 经营活动产生的现金流量净额 | 170,413,005.2 | 36,555,952.36 | -50,812,730.81 | 1,794,179.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 211,158,994.31 | 152,000,000 | 71,010,000 |
| 取得投资收益收到的现金 | 17,738,496.6 | 12,394,125.45 | 9,489,256.55 | 4,379,449.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 688,496.7 | 51,319,397.85 | 17,053,375.61 | 3,355,357.11 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 1,481,307.82 | 1,481,307.82 | 1,481,307.82 |
| 收到的其他与投资活动有关的现金 | 273,318.19 | 68,786,767.47 | 0 | 0 |
| 投资活动现金流入小计 | 228,700,311.49 | 345,140,592.9 | 180,023,939.98 | 80,226,114.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,777,235.84 | 79,596,003.78 | 40,324,694.84 | 20,813,876.63 |
| 投资支付的现金 | 30,000,000 | 214,802,191.26 | 116,896,182.68 | 116,642,908 |
| 质押贷款净增加额 | 0 | - | 0 | 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 | 0 | - | 1,000,000 | 0 |
| 投资活动现金流出小计 | 58,777,235.84 | 294,398,195.04 | 158,220,877.52 | 137,456,784.63 |
| 投资活动产生的现金流量净额 | 169,923,075.65 | 50,742,397.86 | 21,803,062.46 | -57,230,670.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 15,299,300 | 1,450,000 | 1,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 12,181,200 | 317,144,006.21 | 384,512,489.29 | 344,384,413.97 |
| 筹资活动现金流入小计 | 12,181,200 | 332,443,306.21 | 385,962,489.29 | 345,834,413.97 |
| 偿还债务支付的现金 | 226,048,651.42 | 400,135,196.47 | 370,135,196.47 | 370,135,196.47 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 80,254,146.57 | 80,218,896.57 | 68,946,468.28 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 1,574,532.96 | 5,909,247.05 | 4,951,690.12 | 4,095,146.83 |
| 筹资活动现金流出小计 | 227,623,184.38 | 486,298,590.09 | 455,305,783.16 | 443,176,811.58 |
| 筹资活动产生的现金流量净额 | -215,441,984.38 | -153,855,283.88 | -69,343,293.87 | -97,342,397.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,162,788.12 | 5,332,941.68 | 6,600,314.56 | 4,947,070.6 |
| 五、现金及现金等价物净增加额 | 123,731,308.35 | -61,223,991.98 | -91,752,647.66 | -147,831,817.8 |
| 加:期初现金及现金等价物余额 | 269,765,271.49 | 330,417,163.47 | 330,417,163.47 | 330,417,163.47 |
| 期末现金及现金等价物余额 | 393,496,579.84 | 269,193,171.49 | 238,664,515.81 | 182,585,345.67 |
| 补充资料: | | | | |
| 净利润 | - | 96,475,527.73 | - | 105,712,186.27 |
| 资产减值准备 | - | 68,431,174.69 | - | 32,440,964.71 |
| 固定资产和投资性房地产折旧 | - | 81,152,035.64 | - | 40,052,656.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,152,035.64 | - | 40,052,656.68 |
| 无形资产摊销 | - | 5,715,607.01 | - | 2,905,674.01 |
| 长期待摊费用摊销 | - | 8,897,353.11 | - | 3,970,836.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 426,777.04 | - | -4,023.08 |
| 固定资产报废损失 | - | 3,138,409.82 | - | 627,997.13 |
| 公允价值变动损失 | - | - | - | -6,061.08 |
| 财务费用 | - | 6,887,500.65 | - | 2,300,382.95 |
| 投资损失 | - | 2,222,465.12 | - | -1,153,556.44 |
| 递延所得税 | - | -8,220,389.11 | - | -1,439,889.73 |
| 其中:递延所得税资产减少 | - | -8,205,437.82 | - | -1,488,244.79 |
| 递延所得税负债增加 | - | -14,951.29 | - | 48,355.06 |
| 存货的减少 | - | 199,458,801.51 | - | 84,572,522.49 |
| 经营性应收项目的减少 | - | -41,646,243.84 | - | -15,772,782.36 |
| 经营性应付项目的增加 | - | -297,720,825.56 | - | -265,614,157.9 |
| 其他 | - | -93,797,315.86 | - | 10,123,263.5 |
| 现金的期末余额 | - | 269,193,171.49 | - | 182,585,345.67 |
| 减:现金的期初余额 | - | 330,417,163.47 | - | 330,417,163.47 |
| 现金及现金等价物的净增加额 | - | -61,223,991.98 | - | -147,831,817.8 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |