| 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 | 287,605,151.09 | 151,125,642.3 | 439,337,386.56 | 299,591,844.11 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 17,727,894.53 | 4,347,250.62 | 88,914,057.21 | 71,912,963.26 |
| 收到其他与经营活动有关的现金 | 75,235,282.15 | 25,869,805.04 | 205,389,541.06 | 156,859,663.25 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 380,568,327.77 | 181,342,697.96 | 733,640,984.83 | 528,364,470.62 |
| 购买商品、接受劳务支付的现金 | 146,784,814.15 | 77,832,326.7 | 295,948,838.15 | 196,609,717.24 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 77,993,920.91 | 40,158,456.51 | 140,736,522.99 | 102,208,840.55 |
| 支付的各项税费 | 10,099,964.63 | 6,087,845.83 | 15,749,518.63 | 11,977,152.61 |
| 支付其他与经营活动有关的现金 | 68,530,653.56 | 41,499,614.14 | 204,479,049.84 | 170,593,145.37 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 303,409,353.25 | 165,578,243.18 | 656,913,929.61 | 481,388,855.77 |
| 经营活动产生的现金流量净额 | 77,158,974.52 | 15,764,454.78 | 76,727,055.22 | 46,975,614.85 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,094,232.18 | 0 | 3,256,279.28 | 1,825,465.54 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 51,217,555.31 | 50,413,680.56 | 62,404,954.53 | 5,488,016.75 |
| 投资活动现金流入小计 | 52,311,787.49 | 50,413,680.56 | 65,661,233.81 | 7,313,482.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,044,043.93 | 140,537,318.13 | 769,196,938.71 | 556,391,359.85 |
| 投资支付的现金 | 0 | 0 | 4,000,000 | 4,000,000 |
| 质押贷款净增加额 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 122,189,671.5 | 16,089,128.36 |
| 投资活动现金流出小计 | 251,044,043.93 | 140,537,318.13 | 895,386,610.21 | 576,480,488.21 |
| 投资活动产生的现金流量净额 | -198,732,256.44 | -90,123,637.57 | -829,725,376.4 | -569,167,005.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 33,540,003 | 999,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 999,000 | 999,000 |
| 取得借款收到的现金 | 401,551,442 | 181,142,944.75 | 585,348,461.26 | 499,955,200.39 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 50,000,000 | 468,800,000 | 410,000,000 |
| 筹资活动现金流入小计 | 501,551,442 | 231,142,944.75 | 1,087,688,464.26 | 910,954,200.39 |
| 偿还债务支付的现金 | 321,202,279.54 | 135,177,210.12 | 267,746,053.2 | 247,563,002.37 |
| 分配股利、利润或偿付利息支付的现金 | 12,992,697.7 | 9,498,856.1 | 23,308,972.06 | 22,497,337.62 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 57,090,546.77 | 18,055,822.98 | 78,959,071.93 | 54,172,245.45 |
| 筹资活动现金流出小计 | 391,285,524.01 | 162,731,889.2 | 370,014,097.19 | 324,232,585.44 |
| 筹资活动产生的现金流量净额 | 110,265,917.99 | 68,411,055.55 | 717,674,367.07 | 586,721,614.95 |
| 四、汇率变动对现金及现金等价物的影响 | 2,909,401.44 | 1,279,224.94 | -364,925.1 | 1,238,592.24 |
| 五、现金及现金等价物净增加额 | -8,397,962.49 | -4,668,902.3 | -35,688,879.21 | 65,768,816.12 |
| 加:期初现金及现金等价物余额 | 91,157,408.38 | 91,157,408.38 | 126,846,287.59 | 126,856,493.99 |
| 期末现金及现金等价物余额 | 82,759,445.89 | 86,488,506.08 | 91,157,408.38 | 192,625,310.11 |
| 补充资料: | | | | |
| 净利润 | -50,853,640.07 | - | -106,667,054.41 | - |
| 资产减值准备 | 8,803,582.26 | - | 21,139,946.32 | - |
| 固定资产和投资性房地产折旧 | 100,202,544.36 | - | 152,270,939.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,202,544.36 | - | 152,270,939.63 | - |
| 无形资产摊销 | 2,174,335.58 | - | 4,219,184.2 | - |
| 长期待摊费用摊销 | 769,223.34 | - | 1,503,446.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -245,319.27 | - | 1,687,767.6 | - |
| 固定资产报废损失 | - | - | 624,996.69 | - |
| 公允价值变动损失 | 29,227.99 | - | - | - |
| 财务费用 | 17,356,928.01 | - | 25,964,580 | - |
| 投资损失 | 181,581.38 | - | 10,867,294.06 | - |
| 递延所得税 | -11,766,777.66 | - | -23,385,023.05 | - |
| 其中:递延所得税资产减少 | -11,766,777.66 | - | -23,385,023.05 | - |
| 存货的减少 | -25,352,421.98 | - | -54,500,263.17 | - |
| 经营性应收项目的减少 | -11,401,388.51 | - | -114,520,437.08 | - |
| 经营性应付项目的增加 | 28,352,676.7 | - | 148,081,642.92 | - |
| 其他 | 18,952,145.7 | - | 5,155,408.97 | - |
| 现金的期末余额 | 82,759,445.89 | - | 91,157,408.38 | - |
| 减:现金的期初余额 | 91,157,408.38 | - | 126,846,287.59 | - |
| 现金及现金等价物的净增加额 | -8,397,962.49 | - | -35,688,879.21 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |