| 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 | 809,735,354.66 | 514,206,852.85 | 257,065,365.56 | 1,274,278,090.35 |
| 收到的税费返还 | 17,351,786.23 | 12,426,343.59 | 1,369,098.46 | 23,145,615.9 |
| 收到其他与经营活动有关的现金 | 34,274,919.1 | 28,568,038.21 | 4,145,291.38 | 50,616,807.57 |
| 经营活动现金流入小计 | 861,362,059.99 | 555,201,234.65 | 262,579,755.4 | 1,348,040,513.82 |
| 购买商品、接受劳务支付的现金 | 740,170,948.3 | 443,745,007.67 | 192,462,328.87 | 929,098,018 |
| 支付给职工以及为职工支付的现金 | 100,504,605.82 | 71,166,695.12 | 42,065,428.84 | 111,028,162.95 |
| 支付的各项税费 | 24,502,284.65 | 17,246,250.91 | 8,566,692.73 | 70,983,004.22 |
| 支付其他与经营活动有关的现金 | 11,153,355.72 | 8,783,584.24 | 4,211,207.63 | 25,777,926.71 |
| 经营活动现金流出小计 | 876,331,194.49 | 540,941,537.94 | 247,305,658.07 | 1,136,887,111.88 |
| 经营活动产生的现金流量净额 | -14,969,134.5 | 14,259,696.71 | 15,274,097.33 | 211,153,401.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 87,201,937.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,215,846 | 30,000,000 | 30,000,000 | 55,180,000 |
| 投资活动现金流入小计 | 39,215,846 | 30,000,000 | 30,000,000 | 142,381,937.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,932,333.42 | 2,735,398.93 | 787,239.17 | 10,968,717.6 |
| 投资支付的现金 | - | - | - | 86,220,600 |
| 投资活动现金流出小计 | 4,932,333.42 | 2,735,398.93 | 787,239.17 | 97,189,317.6 |
| 投资活动产生的现金流量净额 | 34,283,512.58 | 27,264,601.07 | 29,212,760.83 | 45,192,620.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,000,000 | - | - | 85,500,000 |
| 收到其他与筹资活动有关的现金 | 36,004,901.9 | 7,300,000 | 1,053,520.75 | 2,145,768.78 |
| 筹资活动现金流入小计 | 99,004,901.9 | 7,300,000 | 1,053,520.75 | 87,645,768.78 |
| 偿还债务支付的现金 | 63,500,000 | 500,000 | 500,000 | 107,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,715,246.51 | 715,824.29 | 355,746.52 | 42,057,389.6 |
| 支付其他与筹资活动有关的现金 | 28,500,000 | 28,500,000 | 25,200,000 | - |
| 筹资活动现金流出小计 | 146,715,246.51 | 29,715,824.29 | 26,055,746.52 | 149,057,389.6 |
| 筹资活动产生的现金流量净额 | -47,710,344.61 | -22,415,824.29 | -25,002,225.77 | -61,411,620.82 |
| 四、汇率变动对现金及现金等价物的影响 | -17,842,504.36 | -13,564,791.59 | -6,434,046.12 | -6,406,352.63 |
| 五、现金及现金等价物净增加额 | -46,238,470.89 | 5,543,681.9 | 13,050,586.27 | 188,528,048.7 |
| 加:期初现金及现金等价物余额 | 435,746,643.6 | 435,746,643.6 | 435,746,643.6 | 247,218,594.9 |
| 期末现金及现金等价物余额 | 389,508,172.71 | 441,290,325.5 | 448,797,229.87 | 435,746,643.6 |
| 补充资料: | | | | |
| 净利润 | - | 81,207,049.56 | - | 202,068,009.91 |
| 资产减值准备 | - | 1,920,537.6 | - | 6,244,744.13 |
| 固定资产和投资性房地产折旧 | - | 53,232,618.14 | - | 101,221,510.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,232,618.14 | - | 101,221,510.16 |
| 无形资产摊销 | - | 1,505,544.46 | - | 3,050,982.19 |
| 长期待摊费用摊销 | - | 1,078,031.95 | - | 1,566,593.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 45,781.07 |
| 公允价值变动损失 | - | - | - | -1,019,483.97 |
| 财务费用 | - | 12,723,094 | - | 8,490,200.42 |
| 投资损失 | - | 1,486.13 | - | 322,746.09 |
| 递延所得税 | - | -274,247.41 | - | -1,592,412.53 |
| 其中:递延所得税资产减少 | - | 120,594.83 | - | -745,494.24 |
| 递延所得税负债增加 | - | -394,842.24 | - | -846,918.29 |
| 存货的减少 | - | -88,894,279.93 | - | -61,102,286.97 |
| 经营性应收项目的减少 | - | -3,731,902.79 | - | 50,061,659.76 |
| 经营性应付项目的增加 | - | -43,067,646.67 | - | -97,797,296.98 |
| 现金的期末余额 | - | 441,290,325.5 | - | 435,746,643.6 |
| 减:现金的期初余额 | - | 435,746,643.6 | - | 247,218,594.9 |
| 现金及现金等价物的净增加额 | - | 5,543,681.9 | - | 188,528,048.7 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |