| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 492,811,113.95 | 216,523,327.17 | 1,094,394,576.66 | 664,037,274.8 |
| 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 | 1,566,607.15 | 123,473.91 | 9,470,010.01 | 9,272,137.45 |
| 收到其他与经营活动有关的现金 | 38,068,409.93 | 15,751,379.52 | 65,747,357.68 | 46,586,580.06 |
| 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 | 532,446,131.03 | 232,398,180.6 | 1,169,611,944.35 | 719,895,992.31 |
| 购买商品、接受劳务支付的现金 | 326,347,475.82 | 168,082,646.07 | 566,715,448.78 | 390,054,247.45 |
| 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 | 139,539,195.66 | 74,019,249.65 | 268,618,157.42 | 205,404,644.83 |
| 支付的各项税费 | 31,011,528.94 | 22,652,850.02 | 46,134,222.58 | 29,088,918.82 |
| 支付其他与经营活动有关的现金 | 49,502,931.54 | 32,543,239.79 | 168,680,503.96 | 110,426,656.65 |
| 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 | 546,401,131.96 | 297,297,985.53 | 1,050,148,332.74 | 734,974,467.75 |
| 经营活动产生的现金流量净额 | -13,955,000.93 | -64,899,804.93 | 119,463,611.61 | -15,078,475.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,000,000 | 0 | 110,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 2,414,000 | 0 | 1,874,806.09 | 1,751,208.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,309.18 | 63,502.71 | 2,538,481.64 | 128,660.81 |
| 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 | 7,000,000 | 0 | 0 | - |
| 投资活动现金流入小计 | 107,507,309.18 | 63,502.71 | 114,413,287.73 | 111,879,869.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,570,620.37 | 11,380,517.23 | 54,408,663.67 | 44,372,821.62 |
| 投资支付的现金 | 104,000,000 | 0 | 113,000,000 | 113,000,000 |
| 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 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 114,570,620.37 | 11,380,517.23 | 167,408,663.67 | 157,372,821.62 |
| 投资活动产生的现金流量净额 | -7,063,311.19 | -11,317,014.52 | -52,995,375.94 | -45,492,952.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,220,000 | 610,000 | 3,780,000 | 3,480,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,220,000 | 610,000 | 3,780,000 | 3,480,000 |
| 取得借款收到的现金 | 302,342,240 | 74,392,240 | 440,197,760 | 354,590,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 303,562,240 | 75,002,240 | 443,977,760 | 358,070,000 |
| 偿还债务支付的现金 | 236,680,000 | 55,000,000 | 414,351,361.78 | 292,831,361.79 |
| 分配股利、利润或偿付利息支付的现金 | 38,094,287.28 | 3,134,004.66 | 23,269,183.1 | 19,401,766.3 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 7,840,000 | 7,840,000 |
| 支付其他与筹资活动有关的现金 | 4,539,040.94 | 341,586.75 | 6,907,503.93 | 8,080,209.43 |
| 筹资活动现金流出小计 | 279,313,328.22 | 58,475,591.41 | 444,528,048.81 | 320,313,337.52 |
| 筹资活动产生的现金流量净额 | 24,248,911.78 | 16,526,648.59 | -550,288.81 | 37,756,662.48 |
| 四、汇率变动对现金及现金等价物的影响 | 129,843.04 | -11,426.49 | 847,040.55 | 246,441.03 |
| 五、现金及现金等价物净增加额 | 3,360,442.7 | -59,701,597.35 | 66,764,987.41 | -22,568,324.03 |
| 加:期初现金及现金等价物余额 | 227,766,373.04 | 227,766,373.04 | 161,001,385.63 | 161,001,385.63 |
| 期末现金及现金等价物余额 | 231,126,815.74 | 168,064,775.69 | 227,766,373.04 | 138,433,061.6 |
| 补充资料: | | | | |
| 净利润 | 15,056,072.64 | - | 30,421,517.88 | - |
| 资产减值准备 | 4,964,334.73 | - | 26,703,240.33 | - |
| 固定资产和投资性房地产折旧 | 26,709,807.82 | - | 40,102,390.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,709,807.82 | - | 40,102,390.35 | - |
| 无形资产摊销 | 2,009,475.54 | - | 4,237,162.05 | - |
| 长期待摊费用摊销 | 2,741,821.24 | - | 3,472,360.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 79,747.4 | - | -185,724.36 | - |
| 固定资产报废损失 | 3,782.43 | - | 176,394.64 | - |
| 公允价值变动损失 | -247,390.41 | - | -1,507,991.78 | - |
| 财务费用 | 7,462,536.87 | - | 14,398,018.68 | - |
| 投资损失 | 0 | - | -849,763.94 | - |
| 递延所得税 | -3,242,937.99 | - | 1,794,471.97 | - |
| 其中:递延所得税资产减少 | -2,468,269.36 | - | 1,681,131.11 | - |
| 递延所得税负债增加 | -774,668.63 | - | 113,340.86 | - |
| 存货的减少 | 40,759,431.7 | - | 143,944,058.65 | - |
| 经营性应收项目的减少 | 40,019,833.83 | - | 47,835,796.68 | - |
| 经营性应付项目的增加 | -153,598,411.41 | - | -198,642,487.87 | - |
| 其他 | 279,382.23 | - | 1,227,989.68 | - |
| 融资租入固定资产 | - | - | 8,259,664.15 | - |
| 现金的期末余额 | 231,126,815.74 | - | 227,766,373.04 | - |
| 减:现金的期初余额 | 227,766,373.04 | - | 161,001,385.63 | - |
| 现金及现金等价物的净增加额 | 3,360,442.7 | - | 66,764,987.41 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |