| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 122,090,342.87 | 57,117,790.72 | 33,112,650.9 | 76,712,546.38 |
| 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 | 44,355.16 | 0 | 0 | 228,592.01 |
| 收到其他与经营活动有关的现金 | 24,406,466.57 | 6,257,192.39 | 5,285,423.78 | 7,500,713.39 |
| 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 | 146,541,164.6 | 63,374,983.11 | 38,398,074.68 | 84,441,851.78 |
| 购买商品、接受劳务支付的现金 | 123,137,047.6 | 51,199,337.58 | 22,146,682.06 | 45,625,046.45 |
| 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 | 26,475,518.72 | 15,160,687.17 | 5,836,683.67 | 28,277,282.73 |
| 支付的各项税费 | 4,031,950.97 | 3,632,169.72 | 1,708,809.27 | 11,615,279.36 |
| 支付其他与经营活动有关的现金 | 13,429,013.26 | 9,749,876.25 | 3,228,691.08 | 39,659,127.89 |
| 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 | 167,073,530.55 | 79,742,070.72 | 32,920,866.08 | 125,176,736.43 |
| 经营活动产生的现金流量净额 | -20,532,365.95 | -16,367,087.61 | 5,477,208.6 | -40,734,884.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 697,635,721.5 | 438,623,610.32 | 254,421,465.32 | 1,026,522,457.23 |
| 取得投资收益收到的现金 | 2,818,313.45 | 2,346,063.52 | 1,302,629.53 | 5,783,892.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 824,806.03 | 150,000 | 150,000 | 84,638 |
| 收到的其他与投资活动有关的现金 | 111,116.45 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 701,389,957.43 | 441,119,673.84 | 255,874,094.85 | 1,032,390,987.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,270,049.95 | 48,282,400.41 | 29,484,656.61 | 6,459,407.68 |
| 投资支付的现金 | 472,238,717.59 | 282,640,273.15 | 206,996,782 | 953,300,000 |
| 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 | 52,023,135.79 | 47,123,135.79 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 10,500 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 612,542,403.33 | 378,045,809.35 | 236,481,438.61 | 959,759,407.68 |
| 投资活动产生的现金流量净额 | 88,847,554.1 | 63,073,864.49 | 19,392,656.24 | 72,631,579.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | 7,000,000 | 4,900,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 7,000,000 | 0 | 800,000 |
| 取得借款收到的现金 | 18,894,000 | 3,894,000 | 1,080,000 | 8,000,000 |
| 收到其他与筹资活动有关的现金 | 1,880,146.88 | 14,700,000 | 0 | 2,500,000 |
| 筹资活动现金流入小计 | 27,774,146.88 | 25,594,000 | 5,980,000 | 11,300,000 |
| 偿还债务支付的现金 | 26,654,085.06 | 26,654,085.06 | 8,000,000 | 8,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 953,129.34 | 927,111.34 | 29,579.03 | 11,023,769.54 |
| 支付其他与筹资活动有关的现金 | 1,057,155.72 | 696,207.9 | 417,724.74 | 27,127,710.89 |
| 筹资活动现金流出小计 | 28,664,370.12 | 28,277,404.3 | 8,447,303.77 | 46,951,480.43 |
| 筹资活动产生的现金流量净额 | -890,223.24 | -2,683,404.3 | -2,467,303.77 | -35,651,480.43 |
| 四、汇率变动对现金及现金等价物的影响 | -3,441.85 | -2,555.59 | -36.56 | 2,571.21 |
| 五、现金及现金等价物净增加额 | 67,421,523.06 | 44,020,816.99 | 22,402,524.51 | -3,752,214.28 |
| 加:期初现金及现金等价物余额 | 18,622,150.5 | 18,622,150.5 | 18,622,150.5 | 22,374,364.78 |
| 期末现金及现金等价物余额 | 86,043,673.56 | 62,642,967.49 | 41,024,675.01 | 18,622,150.5 |
| 补充资料: | | | | |
| 净利润 | - | -2,853,809.46 | - | -17,910,848.83 |
| 资产减值准备 | - | 1,063,142.09 | - | 18,882,233 |
| 固定资产和投资性房地产折旧 | - | 3,308,762.34 | - | 2,343,856.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,308,762.34 | - | 2,343,856.56 |
| 无形资产摊销 | - | 375,455.12 | - | 364,104.48 |
| 长期待摊费用摊销 | - | 206,825.16 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -146,017.14 | - | -153,839.07 |
| 固定资产报废损失 | - | 0 | - | 1,353,254.63 |
| 公允价值变动损失 | - | 739,028.61 | - | -1,808,263.56 |
| 财务费用 | - | 271,402.7 | - | 209,648.74 |
| 投资损失 | - | -2,346,063.52 | - | -3,793,259.37 |
| 递延所得税 | - | -614,619.92 | - | -2,767,545.23 |
| 其中:递延所得税资产减少 | - | -399,979.07 | - | -2,617,486.76 |
| 递延所得税负债增加 | - | -214,640.85 | - | -150,058.47 |
| 存货的减少 | - | -48,023,538.84 | - | -10,323,584.37 |
| 经营性应收项目的减少 | - | -20,721,562.29 | - | -53,646,490.01 |
| 经营性应付项目的增加 | - | 49,282,181.75 | - | 11,789,295.85 |
| 其他 | - | 2,443,892.52 | - | 13,370,581.38 |
| 现金的期末余额 | - | 62,642,967.49 | - | 18,622,150.5 |
| 减:现金的期初余额 | - | 18,622,150.5 | - | 22,374,364.78 |
| 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 | - | 44,020,816.99 | - | -3,752,214.28 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |