| 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 | 300,139,793.64 | 1,066,073,619.37 | 1,224,286,913.99 | 865,412,749.96 |
| 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 | 17,669,686.97 | 10,377,155.13 | 17,268,358.56 | 15,042,880.64 |
| 收到其他与经营活动有关的现金 | 40,702,678.07 | 80,213,148.69 | 284,952,559.1 | 163,567,898.98 |
| 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 | 358,512,158.68 | 1,156,663,923.19 | 1,526,507,831.65 | 1,044,023,529.58 |
| 购买商品、接受劳务支付的现金 | 246,142,886.1 | 909,414,980.48 | 1,130,956,995.22 | 679,439,191.64 |
| 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 | 33,428,199.82 | 130,035,130.26 | 100,991,570.29 | 79,456,705.79 |
| 支付的各项税费 | 6,179,796.39 | 29,049,940.93 | 35,193,906.9 | 18,229,955.08 |
| 支付其他与经营活动有关的现金 | 23,058,554.03 | 88,689,557.97 | 52,613,798.3 | 43,638,303.61 |
| 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 | 308,809,436.34 | 1,157,189,609.64 | 1,319,756,270.71 | 820,764,156.12 |
| 经营活动产生的现金流量净额 | 49,702,722.34 | -525,686.45 | 206,751,560.94 | 223,259,373.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 396,820,581.52 | 2,054,031,599.76 | 1,982,522,281.32 | 1,103,851,375.94 |
| 取得投资收益收到的现金 | 0 | 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 | 372,500 | - | 0 |
| 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 | 0 | 0 | 16,501.14 | - |
| 投资活动现金流入小计 | 396,820,581.52 | 2,054,404,099.76 | 1,982,538,782.46 | 1,103,851,375.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,837,349.77 | 291,787,256.92 | 241,263,276.52 | 222,114,276.34 |
| 投资支付的现金 | 576,027,160.76 | 2,163,003,679.42 | 2,297,535,598.56 | 1,340,085,303.81 |
| 质押贷款净增加额 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 1,383,498.86 | - | 1,383,498.86 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 619,864,510.53 | 2,456,174,435.2 | 2,538,798,875.08 | 1,563,583,079.01 |
| 投资活动产生的现金流量净额 | -223,043,929.01 | -401,770,335.44 | -556,260,092.62 | -459,731,703.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 10,000,000 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 10,000,000 | - | - |
| 取得借款收到的现金 | 136,599,273.61 | 795,454,622.85 | 707,100,913.26 | 584,271,817.29 |
| 收到其他与筹资活动有关的现金 | 0 | 60,276,235.34 | - | 0 |
| 筹资活动现金流入小计 | 136,599,273.61 | 865,730,858.19 | 707,100,913.26 | 584,271,817.29 |
| 偿还债务支付的现金 | 108,001,691.43 | 537,168,452.65 | 405,042,892.65 | 341,257,504.05 |
| 分配股利、利润或偿付利息支付的现金 | 11,498,160.52 | 15,812,328.86 | 14,143,732.35 | 13,362,712.28 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | 2,847,880 | 2,847,880 | 2,847,880 |
| 支付其他与筹资活动有关的现金 | 4,684,880.31 | 3,863,428.46 | 915,742.71 | 99,089,747.95 |
| 筹资活动现金流出小计 | 124,184,732.26 | 556,844,209.97 | 420,102,367.71 | 453,709,964.28 |
| 筹资活动产生的现金流量净额 | 12,414,541.35 | 308,886,648.22 | 286,998,545.55 | 130,561,853.01 |
| 四、汇率变动对现金及现金等价物的影响 | 1,245,277.01 | -1,542,298.7 | 3,547,912.75 | 2,822,771.79 |
| 五、现金及现金等价物净增加额 | -159,681,388.31 | -94,951,672.37 | -58,962,073.38 | -103,087,704.81 |
| 加:期初现金及现金等价物余额 | 507,997,104.66 | 602,948,777.03 | 602,948,777.03 | 602,948,777.03 |
| 期末现金及现金等价物余额 | 348,315,716.35 | 507,997,104.66 | 543,986,703.65 | 499,861,072.22 |
| 补充资料: | | | | |
| 净利润 | - | 43,922,554.27 | - | 41,414,781.03 |
| 资产减值准备 | - | 11,840,550.87 | - | 1,064,738.31 |
| 固定资产和投资性房地产折旧 | - | 57,917,671.03 | - | 27,325,483.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,917,671.03 | - | 27,325,483.27 |
| 无形资产摊销 | - | 6,705,271.92 | - | 2,231,071.66 |
| 长期待摊费用摊销 | - | 14,078,639.93 | - | 5,677,767.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 234,778.68 | - | - |
| 固定资产报废损失 | - | 6,984,169.69 | - | - |
| 公允价值变动损失 | - | 3,991,530.8 | - | -2,032,072.64 |
| 财务费用 | - | 4,457,638.75 | - | 5,020,636.08 |
| 投资损失 | - | -21,613,440.07 | - | -4,006,535.51 |
| 递延所得税 | - | -6,285,398.28 | - | 1,523,114.69 |
| 其中:递延所得税资产减少 | - | -7,042,874.17 | - | 1,670,478.15 |
| 递延所得税负债增加 | - | 757,475.89 | - | -147,363.46 |
| 存货的减少 | - | 45,224,509.36 | - | 5,136,790.76 |
| 经营性应收项目的减少 | - | -138,113,070.84 | - | 99,612,666.22 |
| 经营性应付项目的增加 | - | -23,748,771.16 | - | 45,234,432.83 |
| 其他 | - | -7,835,461.66 | - | -5,456,659.24 |
| 现金的期末余额 | - | 507,997,104.66 | - | 499,861,072.22 |
| 减:现金的期初余额 | - | 602,948,777.03 | - | 602,948,777.03 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -94,951,672.37 | - | -103,087,704.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |