| 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 | 329,330,264.9 | 155,408,540.45 | 495,623,099.64 | 352,233,847.39 |
| 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 | - |
| 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 | 8,608,088 | 5,971,385.08 | 14,853,608.97 | 12,111,492.69 |
| 收到其他与经营活动有关的现金 | 3,096,567.95 | 20,624,311.34 | 14,099,394.83 | 7,990,463.9 |
| 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 | 341,034,920.85 | 182,004,236.87 | 524,576,103.44 | 372,335,803.98 |
| 购买商品、接受劳务支付的现金 | 234,561,698.73 | 98,501,834.74 | 367,605,124.07 | 287,016,678.78 |
| 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 | 77,837,736.34 | 39,225,902.74 | 156,687,445.17 | 118,268,158.42 |
| 支付的各项税费 | 11,737,772.76 | 9,185,044.7 | 9,649,906.74 | 6,710,251.22 |
| 支付其他与经营活动有关的现金 | 46,135,294.6 | 38,320,580.37 | 87,740,324.63 | 68,131,155.92 |
| 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 | 370,272,502.43 | 185,233,362.55 | 621,682,800.61 | 480,126,244.34 |
| 经营活动产生的现金流量净额 | -29,237,581.58 | -3,229,125.68 | -97,106,697.17 | -107,790,440.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,001,864.25 | 215,000,000 | 325,000,000 | 310,000,000 |
| 取得投资收益收到的现金 | 3,552,766.79 | 3,552,766.79 | 2,433,465.78 | 2,279,780.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,500 | 2,500 | 94,070.62 | 94,070.62 |
| 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 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 218,557,131.04 | 218,555,266.79 | 327,527,536.4 | 312,373,851.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,231,137.95 | 14,023,767.56 | 77,095,907.42 | 66,342,954.97 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 540,001,729.75 | 540,001,729.75 |
| 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 | 70,231,137.95 | 64,023,767.56 | 617,097,637.17 | 606,344,684.72 |
| 投资活动产生的现金流量净额 | 148,325,993.09 | 154,531,499.23 | -289,570,100.77 | -293,970,833.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 519,324,207.6 | 519,324,207.6 |
| 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 | 82,000,000 | 77,000,000 | 514,000,000 | 310,000,000 |
| 收到其他与筹资活动有关的现金 | 9,657,576.89 | 1,236,291.52 | 35,648,543.26 | 32,102,207.46 |
| 筹资活动现金流入小计 | 91,657,576.89 | 78,236,291.52 | 1,068,972,750.86 | 861,426,415.06 |
| 偿还债务支付的现金 | 115,362,389.86 | 55,691,122.98 | 660,486,931.01 | 424,740,264.21 |
| 分配股利、利润或偿付利息支付的现金 | 14,977,577.12 | 7,767,800.23 | 32,986,257.88 | 24,209,308.23 |
| 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 | 11,278,718.34 | 7,834,827.85 | 27,843,435.36 | 36,693,682.57 |
| 筹资活动现金流出小计 | 141,618,685.32 | 71,293,751.06 | 721,316,624.25 | 485,643,255.01 |
| 筹资活动产生的现金流量净额 | -49,961,108.43 | 6,942,540.46 | 347,656,126.61 | 375,783,160.05 |
| 四、汇率变动对现金及现金等价物的影响 | -3,078,284.99 | 2,444,922.46 | 865,999.81 | -5,621,244.51 |
| 五、现金及现金等价物净增加额 | 66,049,018.09 | 160,689,836.47 | -38,154,671.52 | -31,599,358.08 |
| 加:期初现金及现金等价物余额 | 50,420,269.26 | 50,420,269.26 | 88,574,940.78 | 88,574,940.78 |
| 期末现金及现金等价物余额 | 116,469,287.35 | 211,110,105.73 | 50,420,269.26 | 56,975,582.7 |
| 补充资料: | | | | |
| 净利润 | -45,065,802.12 | - | -218,951,571.05 | - |
| 资产减值准备 | 1,203,435.13 | - | 54,965,343.77 | - |
| 固定资产和投资性房地产折旧 | 20,228,936.75 | - | 41,477,621.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,228,936.75 | - | 41,477,621.86 | - |
| 无形资产摊销 | 2,800,180.02 | - | 5,629,524.46 | - |
| 长期待摊费用摊销 | 2,312,764.67 | - | 4,553,064.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,307.37 | - | 123,595.71 | - |
| 公允价值变动损失 | 603,627 | - | 3,630,922.22 | - |
| 财务费用 | 17,959,820.54 | - | 37,507,273.18 | - |
| 投资损失 | -1,148,653.09 | - | -4,796,969 | - |
| 递延所得税 | -2,997,421.56 | - | 16,038,139.46 | - |
| 其中:递延所得税资产减少 | -2,353,826.72 | - | 16,873,463.05 | - |
| 递延所得税负债增加 | -643,594.84 | - | -835,323.59 | - |
| 存货的减少 | 30,715,060.14 | - | 104,689,123.9 | - |
| 经营性应收项目的减少 | -4,405,593.88 | - | -105,199,177.09 | - |
| 经营性应付项目的增加 | -54,287,690.12 | - | -48,288,220.99 | - |
| 其他 | - | - | 5,363,051.43 | - |
| 现金的期末余额 | 116,469,287.35 | - | 50,420,269.26 | - |
| 减:现金的期初余额 | 50,420,269.26 | - | 88,574,940.78 | - |
| 现金及现金等价物的净增加额 | 66,049,018.09 | - | -38,154,671.52 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |