| 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 | 465,430,415.18 | 224,533,328.74 | 1,146,237,641.08 | 860,724,468.61 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | 0 |
| 向中央银行借款净增加额 | - | - | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | 0 |
| 收到原保险合同保费取得的现金 | - | - | 0 | 0 |
| 收到再保险业务现金净额 | - | - | 0 | 0 |
| 保户储金及投资款净增加额 | - | - | 0 | 0 |
| 收取利息、手续费及佣金的现金 | - | - | 0 | 0 |
| 拆入资金净增加额 | - | - | 0 | 0 |
| 回购业务资金净增加额 | - | - | 0 | 0 |
| 收到的税费返还 | 23,078,736.01 | 1,063,247.47 | 35,193,820.96 | 32,095,775.21 |
| 收到其他与经营活动有关的现金 | 4,658,976.42 | 642,657.23 | 27,814,542.02 | 23,510,156.35 |
| 经营活动现金流入的其他项目 | - | - | 0 | 0 |
| 经营活动现金流入小计 | 493,168,127.61 | 226,239,233.44 | 1,209,246,004.06 | 916,330,400.17 |
| 购买商品、接受劳务支付的现金 | 340,061,180.03 | 186,031,050.88 | 710,043,888.53 | 529,043,373.27 |
| 客户贷款及垫款净增加额 | - | - | 0 | 0 |
| 存放中央银行和同业款项净增加额 | - | - | 0 | 0 |
| 支付原保险合同赔付款项的现金 | - | - | 0 | 0 |
| 支付利息、手续费及佣金的现金 | - | - | 0 | 0 |
| 支付保单红利的现金 | - | - | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 150,760,239.46 | 77,913,433.24 | 320,229,205 | 244,645,107.18 |
| 支付的各项税费 | 12,784,653.12 | 9,189,615.14 | 33,592,564.5 | 22,237,783.06 |
| 支付其他与经营活动有关的现金 | 38,514,856.19 | 16,499,853.68 | 113,307,286.05 | 95,743,883.43 |
| 经营活动现金流出的其他项目 | - | - | 0 | 0 |
| 经营活动现金流出小计 | 542,120,928.8 | 289,633,952.94 | 1,177,172,944.08 | 891,670,146.94 |
| 经营活动产生的现金流量净额 | -48,952,801.19 | -63,394,719.5 | 32,073,059.98 | 24,660,253.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,068,520.55 | 152,006,109.59 | 499,377,726.02 | 408,828,846.54 |
| 取得投资收益收到的现金 | 3,884,682.64 | 1,282,413.7 | 5,374,206.04 | 4,473,859.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 11,658,903.1 | 11,433,853.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 55,057.7 | - | 1,640,484.8 | 0 |
| 投资活动现金流入小计 | 299,008,260.89 | 153,288,523.29 | 518,051,319.96 | 424,736,558.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,450,949.9 | 3,464,096.78 | 37,487,517.51 | 28,699,032.32 |
| 投资支付的现金 | 101,927,589.42 | 20,000,000 | 621,130,146.81 | 479,576,256.4 |
| 质押贷款净增加额 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | 109,964.86 | 0 | 9,777,201.92 |
| 投资活动现金流出小计 | 113,378,539.32 | 23,574,061.64 | 658,617,664.32 | 518,052,490.64 |
| 投资活动产生的现金流量净额 | 185,629,721.57 | 129,714,461.65 | -140,566,344.36 | -93,315,931.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 30,139,467.81 | 30,000,000 | 70,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | 30,139,467.81 | 30,000,000 | 70,000,000 | 70,000,000 |
| 偿还债务支付的现金 | 28,200,000 | 24,600,000 | 71,000,000 | 48,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 337,355.56 | 102,637.88 | 36,037,344.31 | 36,348,698.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 5,709,969.77 | 3,442,428.8 | 14,907,145.65 | 10,384,091.87 |
| 筹资活动现金流出小计 | 34,247,325.33 | 28,145,066.68 | 121,944,489.96 | 95,132,790.34 |
| 筹资活动产生的现金流量净额 | -4,107,857.52 | 1,854,933.32 | -51,944,489.96 | -25,132,790.34 |
| 四、汇率变动对现金及现金等价物的影响 | -5,386,404.58 | -2,592,782.36 | -1,679,885.33 | -621,582.34 |
| 五、现金及现金等价物净增加额 | 127,182,658.28 | 65,581,893.11 | -162,117,659.67 | -94,410,051.32 |
| 加:期初现金及现金等价物余额 | 209,526,505.84 | 209,526,505.84 | 371,644,165.51 | 371,644,165.51 |
| 期末现金及现金等价物余额 | 336,709,164.12 | 275,108,398.95 | 209,526,505.84 | 277,234,114.19 |
| 补充资料: | | | | |
| 净利润 | -30,640,424.98 | - | -251,017,440.06 | - |
| 资产减值准备 | 5,854,215.61 | - | 88,303,298.47 | - |
| 固定资产和投资性房地产折旧 | 14,683,149.71 | - | 35,177,716.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,683,149.71 | - | 35,177,716.01 | - |
| 无形资产摊销 | 522,202.23 | - | 1,409,747.59 | - |
| 长期待摊费用摊销 | 3,568,040.47 | - | 5,295,318.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -147,053.39 | - |
| 固定资产报废损失 | 496.15 | - | 572,749.62 | - |
| 公允价值变动损失 | -823,207.37 | - | -1,101,914.64 | - |
| 财务费用 | 828,424.91 | - | 1,098,852.44 | - |
| 投资损失 | -1,042,411.1 | - | -6,755,159.99 | - |
| 递延所得税 | -333,768.03 | - | -26,178,919.04 | - |
| 其中:递延所得税资产减少 | -333,768.03 | - | -26,178,919.04 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -39,034,582.92 | - | -17,653,441.99 | - |
| 经营性应收项目的减少 | -47,209,612.53 | - | 108,907,556.97 | - |
| 经营性应付项目的增加 | 38,612,995.11 | - | 80,219,785.79 | - |
| 融资租入固定资产 | - | - | 8,767,268.18 | - |
| 现金的期末余额 | 336,709,164.12 | - | 209,526,505.84 | - |
| 减:现金的期初余额 | 209,526,505.84 | - | 371,644,165.51 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 127,182,658.28 | - | -162,117,659.67 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-04 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |