| 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 | 1,009,658,647.06 | 375,409,886.19 | 1,350,320,709.29 | 1,012,171,687.14 |
| 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 | 4,617,790.4 | 4,003,104.9 | 14,488,057.13 | 12,546,780.23 |
| 收到其他与经营活动有关的现金 | 2,705,744.32 | 994,958.48 | 19,903,398.12 | 8,247,849.24 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 1,016,982,181.78 | 380,407,949.57 | 1,384,712,164.54 | 1,032,966,316.61 |
| 购买商品、接受劳务支付的现金 | 916,284,961.95 | 313,997,457.03 | 1,196,388,035.75 | 901,677,249.96 |
| 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 | 50,687,304.98 | 25,357,931.4 | 97,848,108.68 | 66,666,198.73 |
| 支付的各项税费 | 15,044,158.07 | 10,809,368.44 | 30,561,086.34 | 19,514,597.67 |
| 支付其他与经营活动有关的现金 | 21,254,885.77 | 10,471,656.57 | 55,928,823.13 | 31,177,909.88 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 1,003,271,310.77 | 360,636,413.44 | 1,380,726,053.9 | 1,019,035,956.24 |
| 经营活动产生的现金流量净额 | 13,710,871.01 | 19,771,536.13 | 3,986,110.64 | 13,930,360.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 154,393,301.98 | 160,000,000 |
| 取得投资收益收到的现金 | - | - | 877,142.11 | 2,387,729.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,966,600 | 100,000 | 548,158.96 | 124,642.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,966,600 | 100,000 | 155,818,603.05 | 162,512,372.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,410,925.69 | 43,713,203.8 | 125,685,626.25 | 91,891,588.7 |
| 投资支付的现金 | - | - | 47,886,230 | 70,000,000 |
| 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 |
| 投资活动现金流出小计 | 66,410,925.69 | 43,713,203.8 | 173,571,856.25 | 161,891,588.7 |
| 投资活动产生的现金流量净额 | -64,444,325.69 | -43,613,203.8 | -17,753,253.2 | 620,783.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 245,534,340.6 | 85,763,368.22 | 340,512,465.8 | 286,264,540.44 |
| 收到其他与筹资活动有关的现金 | 12,913,624.1 | 12,913,624.1 | 24,541,562.5 | 0 |
| 筹资活动现金流入小计 | 258,447,964.7 | 98,676,992.32 | 365,054,028.3 | 286,264,540.44 |
| 偿还债务支付的现金 | 196,526,629.55 | 92,991,219.08 | 373,859,397.2 | 320,938,701.15 |
| 分配股利、利润或偿付利息支付的现金 | 17,988,005.16 | 4,034,755.67 | 45,225,739.36 | 43,192,505.04 |
| 支付其他与筹资活动有关的现金 | 8,801,235.38 | 8,801,235.38 | 22,200,000 | 200,000 |
| 筹资活动现金流出小计 | 223,315,870.09 | 105,827,210.13 | 441,285,136.56 | 364,331,206.19 |
| 筹资活动产生的现金流量净额 | 35,132,094.61 | -7,150,217.81 | -76,231,108.26 | -78,066,665.75 |
| 四、汇率变动对现金及现金等价物的影响 | -73,865.77 | -6,873.78 | -1,882,889.68 | -1,300,015.71 |
| 五、现金及现金等价物净增加额 | -15,675,225.84 | -30,998,759.26 | -91,881,140.5 | -64,815,537.4 |
| 加:期初现金及现金等价物余额 | 129,307,023.17 | 129,307,023.17 | 221,188,163.67 | 221,188,163.67 |
| 期末现金及现金等价物余额 | 113,631,797.33 | 98,308,263.91 | 129,307,023.17 | 156,372,626.27 |
| 补充资料: | | | | |
| 净利润 | 3,775,257.46 | - | 32,727,929.77 | - |
| 资产减值准备 | 10,499,661.46 | - | 17,112,405.45 | - |
| 固定资产和投资性房地产折旧 | 20,865,632.52 | - | 37,911,175.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,865,632.52 | - | 37,911,175.19 | - |
| 无形资产摊销 | 936,320.37 | - | 1,772,221.27 | - |
| 长期待摊费用摊销 | 626,154.53 | - | 1,950,828.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,065,479.99 | - | 440,306.17 | - |
| 财务费用 | -2,531,584.59 | - | 21,627,272.39 | - |
| 投资损失 | - | - | -1,000,661.74 | - |
| 递延所得税 | -3,778,965.65 | - | -1,251,240.84 | - |
| 其中:递延所得税资产减少 | -416,070.61 | - | -745,344.56 | - |
| 递延所得税负债增加 | -3,362,895.04 | - | -505,896.28 | - |
| 存货的减少 | -80,594,698.97 | - | 21,620,245.21 | - |
| 经营性应收项目的减少 | 46,432,625.38 | - | -116,691,320.83 | - |
| 经营性应付项目的增加 | 14,554,879.33 | - | -22,204,669.53 | - |
| 其他 | -1,019,542.74 | - | - | - |
| 债务转为资本 | - | - | 472,362.66 | - |
| 现金的期末余额 | 113,631,797.33 | - | 129,307,023.17 | - |
| 减:现金的期初余额 | 129,307,023.17 | - | 221,188,163.67 | - |
| 现金及现金等价物的净增加额 | -15,675,225.84 | - | -91,881,140.5 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |