| 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 | 40,123,999.81 | 105,768,603.94 | 70,180,672.4 | 44,171,556.77 |
| 收到其他与经营活动有关的现金 | 22,391,063.84 | 11,039,281.37 | 309,909,624.3 | 112,861,511.1 |
| 经营活动现金流入小计 | 62,515,063.65 | 116,807,885.31 | 380,090,296.7 | 157,033,067.87 |
| 购买商品、接受劳务支付的现金 | 6,456,278.92 | 21,501,114.84 | 4,917,452.27 | 3,584,189.19 |
| 客户贷款及垫款净增加额 | -162,937,709.51 | 178,122,703.99 | -75,562,018.02 | -110,499,146.03 |
| 支付给职工以及为职工支付的现金 | 22,264,695.34 | 63,249,625.41 | 47,525,417.48 | 33,506,234.51 |
| 支付的各项税费 | 4,232,783.21 | 10,586,549.71 | 7,845,055.42 | 5,713,236.32 |
| 支付其他与经营活动有关的现金 | 45,467,549.39 | 25,286,228.55 | 311,731,970.51 | 129,254,450.93 |
| 经营活动现金流出小计 | -84,516,402.65 | 298,746,222.5 | 296,457,877.66 | 61,558,964.92 |
| 经营活动产生的现金流量净额 | 147,031,466.3 | -181,938,337.19 | 83,632,419.04 | 95,474,102.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 2,350,548,039.37 | 1,625,000,000 | 1,395,000,000 |
| 取得投资收益收到的现金 | 6,776,997.75 | 5,034,124.4 | 6,851,215.78 | 4,566,134.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,285.84 | 33,300 | 33,300 |
| 收到的其他与投资活动有关的现金 | 229,286.86 | 2,049,895.17 | 1,825,133.73 | 1,311,657.33 |
| 投资活动现金流入小计 | 17,006,284.61 | 2,357,662,344.78 | 1,633,709,649.51 | 1,400,911,092.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 650,064 | 1,587,830.35 | 1,079,502.75 | 832,663.25 |
| 投资支付的现金 | 11,580,852.45 | 2,155,000,000 | 1,435,000,000 | 1,205,000,000 |
| 支付其他与投资活动有关的现金 | 379,095.13 | - | - | - |
| 投资活动现金流出小计 | 12,610,011.58 | 2,156,587,830.35 | 1,436,079,502.75 | 1,205,832,663.25 |
| 投资活动产生的现金流量净额 | 4,396,273.03 | 201,074,514.43 | 197,630,146.76 | 195,078,428.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 2,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 2,000,000 | - | - |
| 偿还债务支付的现金 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,000 | 779,150.3 | 45,500 | 45,500 |
| 支付其他与筹资活动有关的现金 | 618,360 | 585,610 | 223,616.5 | 223,616.5 |
| 筹资活动现金流出小计 | 2,648,360 | 4,364,760.3 | 3,269,116.5 | 3,269,116.5 |
| 筹资活动产生的现金流量净额 | 7,351,640 | -2,364,760.3 | -3,269,116.5 | -3,269,116.5 |
| 五、现金及现金等价物净增加额 | 158,779,379.33 | 16,771,416.94 | 277,993,449.3 | 287,283,415.25 |
| 加:期初现金及现金等价物余额 | 132,251,421.2 | 115,480,004.26 | 115,480,004.26 | 115,480,004.26 |
| 期末现金及现金等价物余额 | 291,030,800.53 | 132,251,421.2 | 393,473,453.56 | 402,763,419.51 |
| 补充资料: | | | | |
| 净利润 | - | -51,193,647.47 | - | -8,225,407.62 |
| 资产减值准备 | - | 26,157,007.86 | - | 9,948.02 |
| 固定资产和投资性房地产折旧 | - | 2,765,605.63 | - | 1,451,157.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,765,605.63 | - | 1,451,157.26 |
| 无形资产摊销 | - | 645,075.08 | - | 326,635.08 |
| 长期待摊费用摊销 | - | 2,149,422 | - | 1,066,807.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,956.05 | - | -11,309.54 |
| 固定资产报废损失 | - | 1,315.14 | - | 14,148.74 |
| 公允价值变动损失 | - | 7,411,559.83 | - | -191,546.95 |
| 财务费用 | - | -1,234,499.94 | - | -986,929.99 |
| 投资损失 | - | -3,057,927.58 | - | -2,605,139.69 |
| 递延所得税 | - | -920,815.94 | - | -2,574,751.18 |
| 其中:递延所得税资产减少 | - | -926,579.47 | - | -2,669,154.26 |
| 递延所得税负债增加 | - | 5,763.53 | - | 94,403.08 |
| 经营性应收项目的减少 | - | -181,543,718.95 | - | 298,400,968.65 |
| 经营性应付项目的增加 | - | 14,691,568.14 | - | -196,117,954.31 |
| 现金的期末余额 | - | 132,251,421.2 | - | 402,763,419.51 |
| 减:现金的期初余额 | - | 115,480,004.26 | - | 115,480,004.26 |
| 现金及现金等价物的净增加额 | - | 16,771,416.94 | - | 287,283,415.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |