| 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 | 283,003,846.01 | 1,048,679,294.13 | 856,816,023.03 | 726,327,142.11 |
| 收到原保险合同保费取得的现金 | 1,897,333.5 | 5,800,373.2 | 3,269,001.5 | 1,383,606 |
| 收取利息、手续费及佣金的现金 | 6,173,749.53 | 22,205,468.55 | 23,640,717.86 | 19,203,766.31 |
| 收到的税费返还 | - | 2,152,667.57 | - | - |
| 收到其他与经营活动有关的现金 | 413,818,661.82 | 1,076,733,305.81 | 705,975,805.13 | 569,655,931.27 |
| 经营活动现金流入小计 | 704,893,590.86 | 2,155,571,109.26 | 1,589,701,547.52 | 1,316,570,445.69 |
| 购买商品、接受劳务支付的现金 | 111,859,861.28 | 298,296,871.09 | 218,148,381.36 | 169,034,017.49 |
| 支付给职工以及为职工支付的现金 | 49,931,096.3 | 169,692,180.71 | 130,606,382.42 | 94,741,429.5 |
| 支付的各项税费 | 38,092,751.32 | 178,022,749.28 | 151,359,701.28 | 137,701,491.17 |
| 支付其他与经营活动有关的现金 | 450,288,692.31 | 1,479,247,641.76 | 1,082,337,237.94 | 683,003,962.32 |
| 经营活动现金流出小计 | 650,172,401.21 | 2,125,259,442.84 | 1,582,451,703 | 1,084,480,900.48 |
| 经营活动产生的现金流量净额 | 54,721,189.65 | 30,311,666.42 | 7,249,844.52 | 232,089,545.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,500,000 | 480,722,754.3 | 359,133,332.5 | 199,077,777.5 |
| 取得投资收益收到的现金 | 3,066,591.52 | 30,591,578.95 | 24,456,491.84 | 3,524,638.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,794.14 | 45,861.23 | 23,370 | - |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 7,980,000 | 7,980,000 | 5,250,000 |
| 投资活动现金流入小计 | 107,590,385.66 | 519,340,194.48 | 391,593,194.34 | 207,852,415.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,421,342.81 | 144,006,473.53 | 131,259,414.13 | 93,293,830.25 |
| 投资支付的现金 | 201,250,000 | 1,040,710,000 | 315,800,000 | 202,800,000 |
| 支付其他与投资活动有关的现金 | - | 18,430,000 | 18,430,000 | 18,430,000 |
| 投资活动现金流出小计 | 241,671,342.81 | 1,203,146,473.53 | 465,489,414.13 | 314,523,830.25 |
| 投资活动产生的现金流量净额 | -134,080,957.15 | -683,806,279.05 | -73,896,219.79 | -106,671,414.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,146,140 | 1,146,140 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,146,140 | 1,146,140 |
| 取得借款收到的现金 | 331,280,000 | 1,039,476,105 | 778,696,105 | 344,476,105 |
| 收到其他与筹资活动有关的现金 | 700,000 | 54,766,140 | 27,120,000 | 27,120,000 |
| 筹资活动现金流入小计 | 331,980,000 | 1,094,242,245 | 806,962,245 | 372,742,245 |
| 偿还债务支付的现金 | 168,058,221.27 | 1,022,077,622.38 | 883,626,016.21 | 529,468,689.14 |
| 分配股利、利润或偿付利息支付的现金 | 1,324,467.98 | 90,027,066.16 | 69,428,563.61 | 11,963,609.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,258,231.49 | 3,898,231.48 | - |
| 支付其他与筹资活动有关的现金 | 11,518,250.15 | 52,206,444.87 | 47,480,688.7 | 32,754,213.2 |
| 筹资活动现金流出小计 | 180,900,939.4 | 1,164,311,133.41 | 1,000,535,268.52 | 574,186,511.45 |
| 筹资活动产生的现金流量净额 | 151,079,060.6 | -70,068,888.41 | -193,573,023.52 | -201,444,266.45 |
| 四、汇率变动对现金及现金等价物的影响 | -0.03 | -0.04 | -0.02 | -0.01 |
| 五、现金及现金等价物净增加额 | 71,719,293.07 | -723,563,501.08 | -260,219,398.81 | -76,026,135.6 |
| 加:期初现金及现金等价物余额 | 164,119,670.83 | 887,683,171.91 | 887,683,171.91 | 887,683,171.91 |
| 期末现金及现金等价物余额 | 235,838,963.9 | 164,119,670.83 | 627,463,773.1 | 811,657,036.31 |
| 补充资料: | | | | |
| 净利润 | - | 98,771,395.47 | - | 62,802,347.89 |
| 资产减值准备 | - | 18,329,085.31 | - | - |
| 固定资产和投资性房地产折旧 | - | 302,287,305.01 | - | 151,219,858.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,287,305.01 | - | 151,219,858.56 |
| 无形资产摊销 | - | 47,133,591.65 | - | 23,461,042.47 |
| 长期待摊费用摊销 | - | 3,704,186.47 | - | 1,852,093.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,804.57 | - | - |
| 固定资产报废损失 | - | 15,597.34 | - | 4,237.89 |
| 公允价值变动损失 | - | -958,690.2 | - | 509,461.66 |
| 财务费用 | - | 34,605,098.03 | - | 18,394,577.31 |
| 投资损失 | - | -45,069,782.24 | - | -55,727,750.37 |
| 递延所得税 | - | -6,870,000.16 | - | -2,854,212.93 |
| 其中:递延所得税资产减少 | - | -5,011,616.39 | - | -1,925,021.04 |
| 递延所得税负债增加 | - | -1,858,383.77 | - | -929,191.89 |
| 存货的减少 | - | -99,260,441.31 | - | 9,343,562.49 |
| 经营性应收项目的减少 | - | -255,674,460.06 | - | 85,932,929.65 |
| 经营性应付项目的增加 | - | -100,030,435.22 | - | -86,073,236.73 |
| 现金的期末余额 | - | 164,119,670.83 | - | 811,657,036.31 |
| 减:现金的期初余额 | - | 887,683,171.91 | - | 887,683,171.91 |
| 现金及现金等价物的净增加额 | - | -723,563,501.08 | - | -76,026,135.6 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |