| 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 | 227,065,627.82 | 975,749,986.95 | 702,353,594.15 | 460,426,191.92 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 26,517.77 | 0 | 57,576.46 | 40,766.72 |
| 收到其他与经营活动有关的现金 | 12,538,170.13 | 20,967,924.53 | 18,223,979.02 | 12,146,336.85 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 239,630,315.72 | 996,717,911.48 | 720,635,149.63 | 472,613,295.49 |
| 购买商品、接受劳务支付的现金 | 165,138,246.52 | 747,382,951.25 | 585,812,519.81 | 403,419,399.99 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 32,777,927.12 | 119,515,113.11 | 88,613,462.41 | 58,544,763.65 |
| 支付的各项税费 | 9,388,318.11 | 23,658,223.06 | 16,458,810.43 | 14,001,276.87 |
| 支付其他与经营活动有关的现金 | 28,577,428.31 | 63,046,897.37 | 50,221,424.44 | 34,351,565.04 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 235,881,920.06 | 953,603,184.79 | 741,106,217.09 | 510,317,005.55 |
| 经营活动产生的现金流量净额 | 3,748,395.66 | 43,114,726.69 | -20,471,067.46 | -37,703,710.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,600,000 | 774,090,100 | 518,490,100 | 344,610,100 |
| 取得投资收益收到的现金 | 773,047.66 | 3,322,680.65 | 3,072,617.25 | 1,072,928.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,283.77 | 440,450 | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 550,000 | - | 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 | 72,502,331.43 | 778,403,230.65 | 521,562,717.25 | 345,683,028.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,028.18 | 1,257,076.03 | 855,429.2 | 800,030.2 |
| 投资支付的现金 | 153,843,333 | 725,267,152.67 | 504,794,978.8 | 307,480,978.8 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | 20,002.7 | 0 |
| 投资活动现金流出小计 | 154,070,361.18 | 726,524,228.7 | 505,670,410.7 | 308,281,009 |
| 投资活动产生的现金流量净额 | -81,568,029.75 | 51,879,001.95 | 15,892,306.55 | 37,402,019.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 8,650,384.69 | 7,614,059 | 810,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 0 | - | 810,000 |
| 取得借款收到的现金 | 35,190,000 | 63,893,175.42 | 52,202,375.42 | 28,600,000 |
| 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 | 35,340,000 | 72,543,560.11 | 59,816,434.42 | 29,410,000 |
| 偿还债务支付的现金 | 13,330,000 | 59,596,678.45 | 29,296,678.45 | 21,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 268,628.88 | 18,037,407.69 | 14,816,565.86 | 14,594,548.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 17,736,955 | 14,153,672.8 | 14,153,672.8 |
| 支付其他与筹资活动有关的现金 | 2,132,341.66 | 7,095,158.65 | 4,675,613.52 | 3,061,147.72 |
| 筹资活动现金流出小计 | 15,730,970.54 | 84,729,244.79 | 48,788,857.83 | 39,065,696.34 |
| 筹资活动产生的现金流量净额 | 19,609,029.46 | -12,185,684.68 | 11,027,576.59 | -9,655,696.34 |
| 四、汇率变动对现金及现金等价物的影响 | -218,393.98 | -268,747.4 | -104,144.8 | -24,122.22 |
| 五、现金及现金等价物净增加额 | -58,428,998.61 | 82,539,296.56 | 6,344,670.88 | -9,981,509.07 |
| 加:期初现金及现金等价物余额 | 176,883,041.44 | 94,343,744.88 | 94,396,099.14 | 94,343,749.88 |
| 期末现金及现金等价物余额 | 118,454,042.83 | 176,883,041.44 | 100,740,770.02 | 84,362,240.81 |
| 补充资料: | | | | |
| 净利润 | - | -68,377,172.22 | - | 33,476,505.65 |
| 资产减值准备 | - | 68,170,624.52 | - | - |
| 固定资产和投资性房地产折旧 | - | 4,859,331.62 | - | 2,397,447.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,655,292.38 | - | 2,397,447.36 |
| 投资性房地产折旧 | - | 204,039.24 | - | - |
| 无形资产摊销 | - | 8,385,359.42 | - | 680,932.55 |
| 长期待摊费用摊销 | - | 1,272,118.65 | - | 627,962.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,501.64 | - | 42,566.37 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | -235,798.2 | - | -70,625.53 |
| 财务费用 | - | 2,267,262.15 | - | 777,017.78 |
| 投资损失 | - | -5,551,369.3 | - | -2,169,132.34 |
| 递延所得税 | - | -10,288,183.64 | - | -162,365.29 |
| 其中:递延所得税资产减少 | - | -10,510,036.24 | - | -1,298,790.47 |
| 递延所得税负债增加 | - | 221,852.6 | - | 1,136,425.18 |
| 存货的减少 | - | - | - | 0 |
| 经营性应收项目的减少 | - | -29,387,532.64 | - | 60,373,722.59 |
| 经营性应付项目的增加 | - | 19,386,518.85 | - | -151,619,794.7 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,222,022.74 | - | 7,222,022.63 |
| 现金的期末余额 | - | 176,883,041.44 | - | 109,657,065.16 |
| 减:现金的期初余额 | - | 94,343,744.88 | - | 136,266,732.1 |
| 现金及现金等价物的净增加额 | - | 82,539,296.56 | - | -26,609,666.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |