| 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 | 364,548,027.37 | 144,897,400.95 | 660,379,855.67 | 416,939,296.43 |
| 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 | 562,520.41 | 378,669.85 | 5,641,537.33 | 5,337,241.21 |
| 收到其他与经营活动有关的现金 | 15,126,198.72 | 6,595,184.69 | 19,628,563.6 | 17,256,495.91 |
| 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 | 380,236,746.5 | 151,871,255.49 | 685,649,956.6 | 439,533,033.55 |
| 购买商品、接受劳务支付的现金 | 183,585,618.55 | 114,216,457.27 | 388,768,007.18 | 234,847,571.91 |
| 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 | 64,520,122.91 | 35,836,208.63 | 125,140,369.47 | 98,093,863.95 |
| 支付的各项税费 | 18,792,928.55 | 12,128,348.55 | 23,307,267.63 | 21,860,143.99 |
| 支付其他与经营活动有关的现金 | 46,074,499.51 | 24,719,086.72 | 92,024,320 | 62,379,750.21 |
| 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 | 312,973,169.52 | 186,900,101.17 | 629,239,964.28 | 417,181,330.06 |
| 经营活动产生的现金流量净额 | 67,263,576.98 | -35,028,845.68 | 56,409,992.32 | 22,351,703.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 11,962,500 |
| 取得投资收益收到的现金 | 112,336.65 | 54,095.21 | 451,974.69 | 365,830.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,908,100 | 6,902,700 | 7,025,663.71 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 11,962,500 | - |
| 收到的其他与投资活动有关的现金 | 114,000,000 | 53,000,000 | 349,584,110.44 | 270,584,110.44 |
| 投资活动现金流入小计 | 121,020,436.65 | 59,956,795.21 | 369,024,248.84 | 282,912,440.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,844,675.13 | 2,349,304.49 | 10,809,198.62 | 4,606,681.9 |
| 投资支付的现金 | - | 0 | 0 | - |
| 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 | 194,000,000 | 53,000,000 | 320,000,000 | 266,000,000 |
| 投资活动现金流出小计 | 199,844,675.13 | 55,349,304.49 | 330,809,198.62 | 270,606,681.9 |
| 投资活动产生的现金流量净额 | -78,824,238.48 | 4,607,490.72 | 38,215,050.22 | 12,305,758.89 |
| 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 | 9,800,000 | 9,800,000 | 147,744,520.52 | 113,650,000 |
| 收到其他与筹资活动有关的现金 | 38,851,635.75 | 19,975,973.08 | 5,115,694.75 | 19,432,495.96 |
| 筹资活动现金流入小计 | 48,651,635.75 | 29,775,973.08 | 152,860,215.27 | 133,082,495.96 |
| 偿还债务支付的现金 | 59,850,000 | 19,750,000 | 158,700,000 | 161,565,104.17 |
| 分配股利、利润或偿付利息支付的现金 | 731,047.14 | 421,940.1 | 3,627,950.9 | 2,471,681.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 6,238,472.59 | 1,664,588 | 46,939,106.22 | 4,344,557.12 |
| 筹资活动现金流出小计 | 66,819,519.73 | 21,836,528.1 | 209,267,057.12 | 168,381,342.72 |
| 筹资活动产生的现金流量净额 | -18,167,883.98 | 7,939,444.98 | -56,406,841.85 | -35,298,846.76 |
| 四、汇率变动对现金及现金等价物的影响 | -569,051.95 | -295,035.31 | 5,291,074.85 | -144,457.17 |
| 五、现金及现金等价物净增加额 | -30,297,597.43 | -22,776,945.29 | 43,509,275.54 | -785,841.55 |
| 加:期初现金及现金等价物余额 | 91,480,562.4 | 91,480,562.4 | 47,971,286.86 | 47,971,286.86 |
| 期末现金及现金等价物余额 | 61,182,964.97 | 68,703,617.11 | 91,480,562.4 | 47,185,445.31 |
| 补充资料: | | | | |
| 净利润 | 17,517,515.61 | - | 47,042,732.57 | - |
| 资产减值准备 | 2,554,752.65 | - | 7,410,915.47 | - |
| 固定资产和投资性房地产折旧 | 6,192,479.62 | - | 11,202,682.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,192,479.62 | - | 11,202,682.46 | - |
| 无形资产摊销 | 3,409,032.97 | - | 7,232,574.8 | - |
| 长期待摊费用摊销 | 3,616,935.34 | - | 5,132,573.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -115,671.02 | - | 4,149,718.41 | - |
| 固定资产报废损失 | 0 | - | 67,051.29 | - |
| 公允价值变动损失 | -143,523.61 | - | - | - |
| 财务费用 | 7,656,906.84 | - | -1,875,258.04 | - |
| 投资损失 | -110,732.88 | - | -451,974.69 | - |
| 递延所得税 | -1,956,789.72 | - | -2,427,436.09 | - |
| 其中:递延所得税资产减少 | -2,665,714.1 | - | 198,170.01 | - |
| 递延所得税负债增加 | 708,924.38 | - | -2,625,606.1 | - |
| 存货的减少 | -10,749,052.89 | - | 2,100,061.4 | - |
| 经营性应收项目的减少 | 35,328,083.75 | - | -254,354,948.5 | - |
| 经营性应付项目的增加 | 4,063,640.32 | - | 219,014,489.3 | - |
| 现金的期末余额 | 61,182,964.97 | - | 91,480,562.4 | - |
| 减:现金的期初余额 | 91,480,562.4 | - | 47,971,286.86 | - |
| 现金及现金等价物的净增加额 | -30,297,597.43 | - | 43,509,275.54 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |