| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 382,216,370.62 | 194,579,055.99 | 636,830,558.56 | 434,283,553.43 |
| 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 | 6,230,053.06 | 3,907,459.5 | 29,898,325.18 | 26,093,693.52 |
| 收到其他与经营活动有关的现金 | 49,176,050.4 | 33,280,194.44 | 134,669,583 | 105,105,284.96 |
| 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 | 437,622,474.08 | 231,766,709.93 | 801,398,466.74 | 565,482,531.91 |
| 购买商品、接受劳务支付的现金 | 191,784,041.38 | 98,217,964.93 | 339,697,691.2 | 227,038,113.92 |
| 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 | 106,652,567.47 | 44,732,047.8 | 170,577,529.92 | 122,681,790.77 |
| 支付的各项税费 | 5,704,041.45 | 7,676,230.9 | 24,958,495.34 | 14,391,060.99 |
| 支付其他与经营活动有关的现金 | 57,789,434.91 | 26,194,335.03 | 130,250,138.09 | 103,919,085.28 |
| 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 | 361,930,085.21 | 176,820,578.66 | 665,483,854.55 | 468,030,050.96 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 75,692,388.87 | 54,946,131.26 | 135,914,612.19 | 97,452,480.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,000,000 | 0 | - | 0 |
| 取得投资收益收到的现金 | 131,221.92 | 0 | 11,954.01 | 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 | 3,170,664.5 | 0 | 1,949,234.7 | 1,467,512.18 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 143,131,221.92 | 51,219,059.33 | 51,217,555.31 |
| 投资活动现金流入小计 | 146,301,886.42 | 143,131,221.92 | 53,180,248.04 | 52,685,067.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,366,005.5 | 124,390,944.71 | 341,288,577.33 | 282,148,272.57 |
| 投资支付的现金 | 61,000,000 | 15,000,000 | 100,000,000 | 0 |
| 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 | 0 | 13,071,238.21 | 13,071,238.22 |
| 支付其他与投资活动有关的现金 | 0 | 43,000,000 | - | 0 |
| 投资活动现金流出小计 | 267,366,005.5 | 182,390,944.71 | 454,359,815.54 | 295,219,510.79 |
| 投资活动产生的现金流量净额 | -121,064,119.08 | -39,259,722.79 | -401,179,567.5 | -242,534,443.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,741,736.98 | 5,976,025.22 | 23,495,911.62 | 6,916,905 |
| 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 | 379,749,107.37 | 114,749,107.37 | 538,585,022.23 | 506,475,608.67 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 528,071,586.57 | 253,703,033.59 |
| 筹资活动现金流入小计 | 386,490,844.35 | 120,725,132.59 | 1,090,152,520.42 | 767,095,547.26 |
| 偿还债务支付的现金 | 244,207,927.33 | 89,682,662.44 | 519,752,760.63 | 431,232,279.54 |
| 分配股利、利润或偿付利息支付的现金 | 12,365,925.6 | 5,808,237.36 | 25,833,296.45 | 19,330,607.19 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 113,343,031.32 | 48,581,740.64 | 245,179,988.24 | 128,204,026.22 |
| 筹资活动现金流出小计 | 369,916,884.25 | 144,072,640.44 | 790,766,045.32 | 578,766,912.95 |
| 筹资活动产生的现金流量净额 | 16,573,960.1 | -23,347,507.85 | 299,386,475.1 | 188,328,634.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,318,103.56 | -1,781,496.72 | -174,777.61 | 1,346,494.23 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -30,115,873.67 | -9,442,596.09 | 33,946,742.18 | 44,593,166.19 |
| 加:期初现金及现金等价物余额 | 125,104,150.56 | 125,104,150.56 | 91,157,408.38 | 91,157,408.38 |
| 期末现金及现金等价物余额 | 94,988,276.89 | 115,661,554.47 | 125,104,150.56 | 135,750,574.57 |
| 补充资料: | | | | |
| 净利润 | -90,633,726.43 | - | -160,552,090.84 | - |
| 资产减值准备 | 10,326,564.3 | - | 39,013,453.58 | - |
| 固定资产和投资性房地产折旧 | 136,950,321.89 | - | 217,678,490.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,950,321.89 | - | 217,678,490.08 | - |
| 无形资产摊销 | 2,060,657.92 | - | 4,466,547.37 | - |
| 长期待摊费用摊销 | 750,005.9 | - | 1,614,488.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,628.32 | - | -38,966.6 | - |
| 固定资产报废损失 | -194,828.68 | - | -88,495.58 | - |
| 公允价值变动损失 | -1,207,279.56 | - | -70,684.93 | - |
| 财务费用 | 39,916,703.57 | - | 42,301,653.31 | - |
| 投资损失 | 288,699.86 | - | 333,404.81 | - |
| 递延所得税 | -18,094,969.43 | - | -39,564,774.58 | - |
| 其中:递延所得税资产减少 | -18,025,147.58 | - | -39,539,063.07 | - |
| 递延所得税负债增加 | -69,821.85 | - | -25,711.51 | - |
| 存货的减少 | -34,473,297.55 | - | -20,965,229.67 | - |
| 经营性应收项目的减少 | 33,674,191.93 | - | -36,342,633.79 | - |
| 经营性应付项目的增加 | -19,672,299.64 | - | 41,042,543.41 | - |
| 其他 | 17,033,071.18 | - | 44,249,435.09 | - |
| 现金的期末余额 | 94,988,276.89 | - | 125,104,150.56 | - |
| 减:现金的期初余额 | 125,104,150.56 | - | 91,157,408.38 | - |
| 现金及现金等价物的净增加额 | -30,115,873.67 | - | 33,946,742.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |