| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 877,638,216.68 | 451,296,803.13 | 248,888,280.52 | 473,982,193.81 |
| 收到的税费返还 | 37,088,576.15 | 21,497,477.22 | 14,625,385.52 | 20,754,421.28 |
| 收到其他与经营活动有关的现金 | 27,743,137.35 | 23,448,519.25 | 724,060.81 | 30,657,931.22 |
| 经营活动现金流入小计 | 942,469,930.18 | 496,242,799.6 | 264,237,726.85 | 525,394,546.31 |
| 购买商品、接受劳务支付的现金 | 456,253,122.7 | 291,209,371.93 | 126,459,727.41 | 271,208,015.06 |
| 支付给职工以及为职工支付的现金 | 74,074,083.69 | 56,259,911.39 | 38,915,194.19 | 96,083,342.53 |
| 支付的各项税费 | 53,597,297.26 | 31,740,219.83 | 16,467,823.52 | 61,036,489.33 |
| 支付其他与经营活动有关的现金 | 35,032,986.73 | 19,546,788.71 | 5,338,275.26 | 76,179,155.35 |
| 经营活动现金流出小计 | 618,957,490.38 | 398,756,291.86 | 187,181,020.38 | 504,507,002.27 |
| 经营活动产生的现金流量净额 | 323,512,439.8 | 97,486,507.74 | 77,056,706.47 | 20,887,544.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,331,090.26 | 14,722,924.57 | 6,181,788.3 | 2,139,166.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,797 | 3,000 | 3,000 | 800 |
| 收到的其他与投资活动有关的现金 | 51,812,767.32 | 10,616,644.78 | - | - |
| 投资活动现金流入小计 | 68,198,654.58 | 25,342,569.35 | 6,184,788.3 | 2,139,966.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,399,248.58 | 18,773,674.44 | 8,949,740.88 | 37,398,423.33 |
| 支付其他与投资活动有关的现金 | - | - | 79,326,797.18 | 405,912,101.24 |
| 投资活动现金流出小计 | 21,399,248.58 | 18,773,674.44 | 88,276,538.06 | 443,310,524.57 |
| 投资活动产生的现金流量净额 | 46,799,406 | 6,568,894.91 | -82,091,749.76 | -441,170,558 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 381,381,161.8 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 0 | 381,381,161.8 |
| 偿还债务支付的现金 | 183,565.26 | 122,376.84 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 87,309,792 | 83,613,206.4 | - | 50,392,249.71 |
| 支付其他与筹资活动有关的现金 | - | - | 61,188.42 | - |
| 筹资活动现金流出小计 | 87,493,357.26 | 83,735,583.24 | 61,188.42 | 50,392,249.71 |
| 筹资活动产生的现金流量净额 | -87,493,357.26 | -83,735,583.24 | -61,188.42 | 330,988,912.09 |
| 四、汇率变动对现金及现金等价物的影响 | -8,975,644.77 | -5,553,237.88 | -3,150,999.7 | 2,536,033.84 |
| 五、现金及现金等价物净增加额 | 273,842,843.77 | 14,766,581.53 | -8,247,231.41 | -86,758,068.03 |
| 加:期初现金及现金等价物余额 | 162,182,853.19 | 162,182,853.19 | 172,182,853.19 | 248,940,921.22 |
| 期末现金及现金等价物余额 | 436,025,696.96 | 176,949,434.72 | 163,935,621.78 | 162,182,853.19 |
| 补充资料: | | | | |
| 净利润 | - | 157,373,219.84 | - | 187,028,414.27 |
| 资产减值准备 | - | 3,138,368.13 | - | 2,120,661.22 |
| 固定资产和投资性房地产折旧 | - | 10,534,868.19 | - | 18,577,605.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,534,868.19 | - | 18,577,605.58 |
| 无形资产摊销 | - | 2,768,331.62 | - | 3,242,513.6 |
| 长期待摊费用摊销 | - | 47,167.3 | - | 69,574.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,538.47 | - | 2,084.7 |
| 固定资产报废损失 | - | 4,785.45 | - | 12,053.88 |
| 财务费用 | - | 107,958.59 | - | 153,377.61 |
| 投资损失 | - | -14,817,143.75 | - | -16,723,503.92 |
| 递延所得税 | - | 6,858,736.73 | - | 1,823,203.55 |
| 其中:递延所得税资产减少 | - | 6,868,683.76 | - | 1,763,635.56 |
| 递延所得税负债增加 | - | -9,947.03 | - | 59,567.99 |
| 存货的减少 | - | 70,274,170.42 | - | 70,532,769.97 |
| 经营性应收项目的减少 | - | -124,158,504.02 | - | -22,340,222.93 |
| 经营性应付项目的增加 | - | -39,841,479 | - | -228,587,093.85 |
| 其他 | - | 25,006,571.28 | - | 4,976,106.11 |
| 现金的期末余额 | - | 176,949,434.72 | - | 162,182,853.19 |
| 减:现金的期初余额 | - | 162,182,853.19 | - | 248,940,921.22 |
| 现金及现金等价物的净增加额 | - | 14,766,581.53 | - | -86,758,068.03 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |