| 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 | 102,120,153.08 | 482,064,423.93 | 266,974,196.15 | 160,927,351.39 |
| 客户存款和同业存放款项净增加额 | - | 0 | - | - |
| 向中央银行借款净增加额 | - | 0 | - | - |
| 向其他金融机构拆入资金净增加额 | - | 0 | - | - |
| 收到原保险合同保费取得的现金 | - | 0 | - | - |
| 收到再保险业务现金净额 | - | 0 | - | - |
| 保户储金及投资款净增加额 | - | 0 | - | - |
| 收取利息、手续费及佣金的现金 | - | 0 | - | - |
| 拆入资金净增加额 | - | 0 | - | - |
| 回购业务资金净增加额 | - | 0 | - | - |
| 收到的税费返还 | - | 202,439.25 | - | - |
| 收到其他与经营活动有关的现金 | 1,208,288.79 | 24,637,601.19 | 16,588,311 | 14,730,123.77 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 103,328,441.87 | 506,904,464.37 | 283,562,507.15 | 175,657,475.16 |
| 购买商品、接受劳务支付的现金 | 48,751,469.61 | 255,929,392.81 | 120,691,163.68 | 80,443,823.15 |
| 支付原保险合同赔付款项的现金 | - | 0 | - | - |
| 支付给职工以及为职工支付的现金 | 43,609,179.22 | 129,910,055.36 | 94,791,047.21 | 65,120,950.28 |
| 支付的各项税费 | 10,895,155.54 | 36,319,745.14 | 30,028,561.04 | 20,236,013.52 |
| 支付其他与经营活动有关的现金 | 11,772,793.84 | 35,021,886.37 | 22,803,993.92 | 14,075,075.63 |
| 经营活动现金流出小计 | 115,028,598.21 | 457,181,079.68 | 268,314,765.85 | 179,875,862.58 |
| 经营活动产生的现金流量净额 | -11,700,156.34 | 49,723,384.69 | 15,247,741.3 | -4,218,387.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 1,315,456,530.56 | 621,456,530.56 | 398,456,530.56 |
| 取得投资收益收到的现金 | 745,127.12 | 4,359,114.91 | 2,313,771.34 | 1,075,659.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,451.86 | 156,348.28 | 1,027,396.33 | 6,633,196.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 18,258,100 | 18,258,100 |
| 收到的其他与投资活动有关的现金 | - | 0 | 1,560,044.77 | 1,560,044.77 |
| 投资活动现金流入小计 | 6,819,578.98 | 1,319,971,993.75 | 644,615,843 | 425,983,530.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,929,126.09 | 87,852,691.34 | 58,036,080.49 | 44,399,310.23 |
| 投资支付的现金 | 310,000,000 | 1,134,000,000 | 800,999,698.09 | 454,999,398.09 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 318,929,126.09 | 1,221,852,691.34 | 859,035,778.58 | 499,398,708.32 |
| 投资活动产生的现金流量净额 | -312,109,547.11 | 98,119,302.41 | -214,419,935.58 | -73,415,177.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 100,000 | 11,548,921.11 | 4,068,741.39 | 3,690,438.45 |
| 收到其他与筹资活动有关的现金 | - | 3,800,000 | - | - |
| 筹资活动现金流入小计 | 100,000 | 15,348,921.11 | 4,068,741.39 | 3,690,438.45 |
| 偿还债务支付的现金 | 1,650,706.46 | 16,221,541.05 | 7,213,597.13 | 7,213,597.13 |
| 分配股利、利润或偿付利息支付的现金 | 44,411.05 | 21,330,678.5 | 21,250,294 | 10,820,565.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 400,000 | 400,000 | 400,000 |
| 支付其他与筹资活动有关的现金 | 1,582,249.66 | 9,523,258.73 | 6,788,671.18 | 4,510,295.87 |
| 筹资活动现金流出小计 | 3,277,367.17 | 47,075,478.28 | 35,252,562.31 | 22,544,458.06 |
| 筹资活动产生的现金流量净额 | -3,177,367.17 | -31,726,557.17 | -31,183,820.92 | -18,854,019.61 |
| 四、汇率变动对现金及现金等价物的影响 | -426,490.09 | -395,826.43 | -1,333.64 | -30,894.52 |
| 五、现金及现金等价物净增加额 | -327,413,560.71 | 115,720,303.5 | -230,357,348.84 | -96,518,479.13 |
| 加:期初现金及现金等价物余额 | 532,004,678.69 | 416,284,375.19 | 416,284,375.19 | 416,284,375.19 |
| 期末现金及现金等价物余额 | 204,591,117.98 | 532,004,678.69 | 185,927,026.35 | 319,765,896.06 |
| 补充资料: | | | | |
| 净利润 | - | 79,747,552.65 | - | 51,782,516.91 |
| 资产减值准备 | - | 6,071,107.59 | - | 1,472,348.73 |
| 固定资产和投资性房地产折旧 | - | 24,203,657.49 | - | 10,684,005.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,203,657.49 | - | 10,684,005.14 |
| 无形资产摊销 | - | 1,106,807.98 | - | 550,118.9 |
| 长期待摊费用摊销 | - | 3,577,118.11 | - | 1,557,117.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -203,604.94 | - | -125,097.88 |
| 固定资产报废损失 | - | 330,165.6 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 806,407.83 | - | -1,446,911.63 |
| 投资损失 | - | -4,930,823.29 | - | -2,566,150.47 |
| 递延所得税 | - | -1,003,819.67 | - | 695,619.09 |
| 其中:递延所得税资产减少 | - | -1,023,923.15 | - | 666,909 |
| 递延所得税负债增加 | - | 20,103.48 | - | 28,710.09 |
| 存货的减少 | - | -42,221,883.38 | - | -14,222,121.5 |
| 经营性应收项目的减少 | - | -53,444,363.36 | - | -48,448,194.07 |
| 经营性应付项目的增加 | - | 31,450,790.33 | - | -6,086,414.27 |
| 现金的期末余额 | - | 532,004,678.69 | - | 319,765,896.06 |
| 减:现金的期初余额 | - | 416,284,375.19 | - | 416,284,375.19 |
| 现金及现金等价物的净增加额 | - | 115,720,303.5 | - | -96,518,479.13 |
| 公告日期 | 2026-04-24 | 2026-04-23 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |