| 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 | 40,986,698.6 | 238,950,714.55 | 206,392,917.39 | 136,319,130.94 |
| 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 | 0 | 0 | 3,374,672.25 | 3,374,672.25 |
| 收到其他与经营活动有关的现金 | 845,264.38 | 13,768,756.8 | 11,195,235.97 | 8,555,296.14 |
| 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 | 41,831,962.98 | 252,719,471.35 | 220,962,825.61 | 148,249,099.33 |
| 购买商品、接受劳务支付的现金 | 21,282,096.46 | 174,160,007.49 | 137,163,132.85 | 76,370,804.46 |
| 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 | 15,909,576.52 | 70,905,105.64 | 54,721,999.06 | 41,626,814.66 |
| 支付的各项税费 | 596,278.33 | 2,457,474.54 | 5,315,271.12 | 4,360,006 |
| 支付其他与经营活动有关的现金 | 8,415,887.17 | 13,119,722.25 | 17,403,026.12 | 13,352,505.06 |
| 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 | 46,203,838.48 | 260,642,309.92 | 214,603,429.15 | 135,710,130.18 |
| 经营活动产生的现金流量净额 | -4,371,875.5 | -7,922,838.57 | 6,359,396.46 | 12,538,969.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 351,210,447.12 | 1,615,365,243.21 | 1,232,768,589.54 | 804,925,497.74 |
| 取得投资收益收到的现金 | 2,989,028.36 | 17,508,539.62 | 12,918,535.66 | 6,645,443.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 874.34 | 79,538.83 | 0 | 0 |
| 投资活动现金流入小计 | 354,200,349.82 | 1,632,953,321.66 | 1,245,687,125.2 | 811,570,941.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,111,235.9 | 19,219,763.24 | 27,901,575.65 | 18,034,599 |
| 投资支付的现金 | 432,018,219.18 | 1,599,204,967.75 | 1,308,204,967.75 | 878,767,842.1 |
| 投资活动现金流出小计 | 442,129,455.08 | 1,618,424,730.99 | 1,336,106,543.4 | 896,802,441.1 |
| 投资活动产生的现金流量净额 | -87,929,105.26 | 14,528,590.67 | -90,419,418.2 | -85,231,500.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 0 | 23,207,615.63 | 21,893,285.13 | 21,893,285.13 |
| 支付其他与筹资活动有关的现金 | 0 | 12,394,842 | 12,394,842 | 12,394,842 |
| 筹资活动现金流出小计 | 0 | 35,602,457.63 | 34,288,127.13 | 34,288,127.13 |
| 筹资活动产生的现金流量净额 | 0 | -35,602,457.63 | -34,288,127.13 | -34,288,127.13 |
| 五、现金及现金等价物净增加额 | -92,300,980.76 | -28,996,705.53 | -118,348,148.87 | -106,980,658.04 |
| 加:期初现金及现金等价物余额 | 150,297,730.04 | 179,294,435.57 | 179,294,435.57 | 179,294,435.57 |
| 期末现金及现金等价物余额 | 57,996,749.28 | 150,297,730.04 | 60,946,286.7 | 72,313,777.53 |
| 补充资料: | | | | |
| 净利润 | - | 36,434,453.57 | - | 26,811,405.38 |
| 资产减值准备 | - | 7,128,279.55 | - | 2,380,253.25 |
| 固定资产和投资性房地产折旧 | - | 15,527,624.54 | - | 7,778,105.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,527,624.54 | - | 7,778,105.95 |
| 无形资产摊销 | - | 1,503,486.41 | - | 540,828.76 |
| 长期待摊费用摊销 | - | 2,768,740.17 | - | 1,935,182.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,767.7 | - | 0 |
| 固定资产报废损失 | - | 483,831.51 | - | - |
| 公允价值变动损失 | - | -18,983,525.97 | - | -11,515,386.15 |
| 财务费用 | - | 0 | - | - |
| 投资损失 | - | -12,933,909.07 | - | -2,638,364.11 |
| 递延所得税 | - | -1,553,002.05 | - | -2,020,736.99 |
| 其中:递延所得税资产减少 | - | -31,730.55 | - | -345,337.48 |
| 递延所得税负债增加 | - | -1,521,271.5 | - | -1,675,399.51 |
| 存货的减少 | - | 1,088,911.99 | - | 976,231.02 |
| 经营性应收项目的减少 | - | -37,811,035.19 | - | -6,986,528.08 |
| 经营性应付项目的增加 | - | -2,828,111.82 | - | -4,722,022.47 |
| 其他 | - | 1,195,650.09 | - | - |
| 现金的期末余额 | - | 150,297,730.04 | - | 72,313,777.53 |
| 减:现金的期初余额 | - | 179,294,435.57 | - | 179,294,435.57 |
| 现金及现金等价物的净增加额 | - | -28,996,705.53 | - | -106,980,658.04 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |