| 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 | 192,304,330.15 | 842,951,138.78 | 642,282,671.48 | 442,368,806.37 |
| 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 | 0 | 1,422,096.75 | 1,422,096.75 | 115,659.6 |
| 收到其他与经营活动有关的现金 | 18,072,680.36 | 132,846,380.99 | 95,252,001.56 | 83,250,576.21 |
| 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 | 210,377,010.51 | 977,219,616.52 | 738,956,769.79 | 525,735,042.18 |
| 购买商品、接受劳务支付的现金 | 148,093,538.04 | 629,118,454.75 | 502,722,543.74 | 389,416,606.11 |
| 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 | 32,000,472.14 | 142,097,106.59 | 106,124,104.79 | 75,602,269.5 |
| 支付的各项税费 | 4,390,669.04 | 21,760,727.92 | 16,027,478.67 | 12,050,265.14 |
| 支付其他与经营活动有关的现金 | 23,039,939.45 | 146,466,574.95 | 133,734,260.04 | 115,303,061.78 |
| 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 | 207,524,618.67 | 939,442,864.21 | 758,608,387.24 | 592,372,202.53 |
| 经营活动产生的现金流量净额 | 2,852,391.84 | 37,776,752.31 | -19,651,617.45 | -66,637,160.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 225,702 | 616,913.5 | 158,714.88 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 1,183,000.99 | 366,718 | 403,393.8 |
| 收到的其他与投资活动有关的现金 | 0 | 5,964,083.06 | 5,964,083.06 | 5,964,083.06 |
| 投资活动现金流入小计 | 225,702 | 7,763,997.55 | 6,489,515.94 | 6,367,476.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,484,935.9 | 6,709,502.35 | 4,981,399.75 | 4,223,876.87 |
| 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 | 938,788.05 | 938,788.05 | 0 |
| 投资活动现金流出小计 | 1,484,935.9 | 7,648,290.4 | 5,920,187.8 | 4,223,876.87 |
| 投资活动产生的现金流量净额 | -1,259,233.9 | 115,707.15 | 569,328.14 | 2,143,599.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | 0 |
| 取得借款收到的现金 | 20,118,865.06 | 108,846,811.58 | 108,846,811.58 | 95,846,811.58 |
| 收到其他与筹资活动有关的现金 | 0 | 11,063,375.72 | 0 | 0 |
| 筹资活动现金流入小计 | 20,118,865.06 | 119,910,187.3 | 108,846,811.58 | 95,846,811.58 |
| 偿还债务支付的现金 | 6,399,936.65 | 81,606,851.57 | 78,157,192.14 | 59,657,255.49 |
| 分配股利、利润或偿付利息支付的现金 | 1,022,920.63 | 6,029,485.03 | 5,039,334.57 | 4,047,310.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,768,776.57 | 1,768,776.57 | 1,768,776.57 |
| 支付其他与筹资活动有关的现金 | 1,343,810.36 | 14,846,578.94 | 11,357,171.15 | 6,417,061.42 |
| 筹资活动现金流出小计 | 8,766,667.64 | 102,482,915.54 | 94,553,697.86 | 70,121,627.12 |
| 筹资活动产生的现金流量净额 | 11,352,197.42 | 17,427,271.76 | 14,293,113.72 | 25,725,184.46 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | 12,945,355.36 | 55,319,731.22 | -4,789,175.59 | -38,768,375.9 |
| 加:期初现金及现金等价物余额 | 382,149,146.58 | 326,829,415.36 | 326,829,415.36 | 326,829,415.36 |
| 期末现金及现金等价物余额 | 395,094,501.94 | 382,149,146.58 | 322,040,239.77 | 288,061,039.46 |
| 补充资料: | | | | |
| 净利润 | - | -84,007,709.73 | - | -35,313,403.5 |
| 资产减值准备 | - | 101,544,300.58 | - | 56,023,509.98 |
| 固定资产和投资性房地产折旧 | - | 29,137,679.28 | - | 14,705,959.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,137,679.28 | - | 14,705,959.49 |
| 无形资产摊销 | - | 2,241,862.75 | - | 1,124,981.22 |
| 长期待摊费用摊销 | - | 1,078,814.4 | - | 454,974.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 333,993.81 | - | 0 |
| 固定资产报废损失 | - | 242,912.04 | - | -356,986.09 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 4,517,247.49 | - | 2,435,891.75 |
| 投资损失 | - | -9,798,552.81 | - | -5,122,681.06 |
| 递延所得税 | - | -19,072,877.4 | - | -11,162,685.7 |
| 其中:递延所得税资产减少 | - | -17,097,839.25 | - | -9,200,105.59 |
| 递延所得税负债增加 | - | -1,975,038.15 | - | -1,962,580.11 |
| 存货的减少 | - | 6,291,783.11 | - | 6,521,227.96 |
| 经营性应收项目的减少 | - | 277,676,416.29 | - | 152,993,817.28 |
| 经营性应付项目的增加 | - | -300,886,608.56 | - | -238,748,072.73 |
| 其他 | - | 17,499,258.48 | - | -15,662,254.12 |
| 现金的期末余额 | - | 382,149,146.58 | - | 288,061,039.46 |
| 减:现金的期初余额 | - | 326,829,415.36 | - | 326,829,415.36 |
| 现金及现金等价物的净增加额 | - | 55,319,731.22 | - | -38,768,375.9 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |