| 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 | 522,600,162.11 | 322,742,250.89 | 157,336,622.84 | 464,923,567.31 |
| 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 | 18,436,823.82 | 12,023,943.59 | 2,633,788.09 | 28,688,197.9 |
| 收到其他与经营活动有关的现金 | 5,509,527.87 | 3,475,116.74 | 842,386.17 | 14,683,216.54 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 546,546,513.8 | 338,241,311.22 | 160,812,797.1 | 508,294,981.75 |
| 购买商品、接受劳务支付的现金 | 371,877,628.56 | 239,440,459.68 | 123,278,105.31 | 293,352,138.51 |
| 客户贷款及垫款净增加额 | - | 0 | - | - |
| 存放中央银行和同业款项净增加额 | - | 0 | - | - |
| 支付原保险合同赔付款项的现金 | - | 0 | - | - |
| 支付利息、手续费及佣金的现金 | - | 0 | - | - |
| 支付保单红利的现金 | - | 0 | - | - |
| 支付给职工以及为职工支付的现金 | 51,224,375.17 | 35,992,577.58 | 18,854,693.79 | 63,236,947.56 |
| 支付的各项税费 | 21,037,116.59 | 15,934,529.58 | 6,048,454.24 | 30,017,573.39 |
| 支付其他与经营活动有关的现金 | 37,398,834.77 | 20,060,163.36 | 8,551,204.33 | 37,770,191.82 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 481,537,955.09 | 311,427,730.2 | 156,732,457.67 | 424,376,851.28 |
| 经营活动产生的现金流量净额 | 65,008,558.71 | 26,813,581.02 | 4,080,339.43 | 83,918,130.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 234,201,355.6 | 159,000,000 | 82,063,347.28 | 136,892,544.52 |
| 取得投资收益收到的现金 | 12,099,867.9 | 7,415,233.67 | 3,610,605.64 | 5,943,364.54 |
| 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 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 246,301,223.5 | 166,415,233.67 | 85,673,952.92 | 142,835,909.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,710,526.19 | 8,593,076.93 | 6,414,890 | 28,510,155.76 |
| 投资支付的现金 | 247,542,867.7 | 208,747,935.4 | 27,500,000 | 520,027,693.53 |
| 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 | - | 5,410,000 |
| 投资活动现金流出小计 | 256,253,393.89 | 217,341,012.33 | 33,914,890 | 553,947,849.29 |
| 投资活动产生的现金流量净额 | -9,952,170.39 | -50,925,778.66 | 51,759,062.92 | -411,111,940.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,101,355.6 | - | - |
| 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 | 335,180,959.76 | 302,975,137.9 | 82,010,375.98 | 249,266,648.39 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 17,897,350 |
| 筹资活动现金流入小计 | 335,180,959.76 | 308,076,493.5 | 82,010,375.98 | 267,163,998.39 |
| 偿还债务支付的现金 | 389,128,646.61 | 223,695,862.78 | 32,374,026.14 | 119,257,616.49 |
| 分配股利、利润或偿付利息支付的现金 | 29,466,558.71 | 28,735,124.9 | 612,795.26 | 28,341,261.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 14,170.14 | 14,170.14 | 0 | 39,998,119.25 |
| 筹资活动现金流出小计 | 418,609,375.46 | 252,445,157.82 | 32,986,821.4 | 187,596,997.61 |
| 筹资活动产生的现金流量净额 | -83,428,415.7 | 55,631,335.68 | 49,023,554.58 | 79,567,000.78 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | 842,548.71 |
| 五、现金及现金等价物净增加额 | -28,372,027.38 | 31,519,138.04 | 104,862,956.93 | -246,784,260.27 |
| 加:期初现金及现金等价物余额 | 120,881,649.36 | 120,881,649.36 | 120,881,649.36 | 367,665,909.63 |
| 期末现金及现金等价物余额 | 92,509,621.98 | 152,400,787.4 | 225,744,606.29 | 120,881,649.36 |
| 补充资料: | | | | |
| 净利润 | - | 51,111,943.43 | - | 90,183,970.58 |
| 资产减值准备 | - | 446,633.44 | - | 1,987,989.88 |
| 固定资产和投资性房地产折旧 | - | 12,312,319.19 | - | 21,995,364.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,312,319.19 | - | 21,995,364.2 |
| 无形资产摊销 | - | 724,348.44 | - | 1,200,581.03 |
| 公允价值变动损失 | - | -264,845.94 | - | -597,768.29 |
| 财务费用 | - | 2,055,226.41 | - | 417,027.6 |
| 投资损失 | - | -9,967,606.19 | - | -17,015,941.97 |
| 递延所得税 | - | -104,286.53 | - | 2,975,911.4 |
| 其中:递延所得税资产减少 | - | 628,652.89 | - | -584,527.96 |
| 递延所得税负债增加 | - | -732,939.42 | - | 3,560,439.36 |
| 存货的减少 | - | -26,069,899.94 | - | -24,843,499.16 |
| 经营性应收项目的减少 | - | -25,918,234.46 | - | -18,999,470.5 |
| 经营性应付项目的增加 | - | 16,173,352.52 | - | 14,546,827.86 |
| 其他 | - | 6,314,630.65 | - | 12,067,137.84 |
| 现金的期末余额 | - | 152,400,787.4 | - | 120,881,649.36 |
| 减:现金的期初余额 | - | 120,881,649.36 | - | 367,665,909.63 |
| 现金及现金等价物的净增加额 | - | 31,519,138.04 | - | -246,784,260.27 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |