| 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 | 714,302,840.45 | 464,174,057.58 | 220,917,487.36 | 1,012,501,176.23 |
| 收到的税费返还 | 3,272,202.04 | 2,047,795.4 | 1,375,061.55 | 2,918,489.23 |
| 收到其他与经营活动有关的现金 | 7,789,198.72 | 6,459,652.7 | 4,416,151.99 | 14,390,147.98 |
| 经营活动现金流入小计 | 725,364,241.21 | 472,681,505.68 | 226,708,700.9 | 1,029,809,813.44 |
| 购买商品、接受劳务支付的现金 | 345,447,198.16 | 227,507,677.52 | 108,759,305.32 | 575,132,343.66 |
| 支付给职工以及为职工支付的现金 | 222,008,812.68 | 151,389,633.33 | 81,035,828.73 | 214,879,656.43 |
| 支付的各项税费 | 73,068,798.37 | 48,249,888.89 | 23,220,829.32 | 75,273,100.66 |
| 支付其他与经营活动有关的现金 | 65,709,920.93 | 34,335,947.23 | 26,388,935.63 | 68,964,024.65 |
| 经营活动现金流出小计 | 706,234,730.14 | 461,483,146.97 | 239,404,899 | 934,249,125.4 |
| 经营活动产生的现金流量净额 | 19,129,511.07 | 11,198,358.71 | -12,696,198.1 | 95,560,688.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,821,900 | 106,321,900 | 57,300,000 | 185,010,468.3 |
| 取得投资收益收到的现金 | 13,168,738.41 | 12,864,728.56 | 4,214,825.81 | 10,694,146.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,890,109 | 1,852,110 | 605,800 | 2,547,348.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 545,434.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,625,496.52 |
| 投资活动现金流入小计 | 134,880,747.41 | 121,038,738.56 | 62,120,625.81 | 210,422,894.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,062,583.19 | 63,181,334.74 | 34,022,398.26 | 72,400,915.55 |
| 投资支付的现金 | 116,765,000 | 78,000,000 | 72,000,000 | 173,884,169.21 |
| 取得子公司及其他营业单位支付的现金 | 17,619,437.45 | 17,619,437.45 | 17,619,437.45 | - |
| 支付其他与投资活动有关的现金 | 143,639.07 | 143,639.07 | 153,639.07 | 99,764.06 |
| 投资活动现金流出小计 | 235,590,659.71 | 158,944,411.26 | 123,795,474.78 | 246,384,848.82 |
| 投资活动产生的现金流量净额 | -100,709,912.3 | -37,905,672.7 | -61,674,848.97 | -35,961,954.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 1,960,000 | - | 10,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 1,960,000 | - | 10,940,000 |
| 取得借款收到的现金 | 117,386,961.68 | 64,519,061.68 | 42,900,000 | 153,680,938.32 |
| 筹资活动现金流入小计 | 119,346,961.68 | 66,479,061.68 | 42,900,000 | 164,620,938.32 |
| 偿还债务支付的现金 | 84,056,500 | 59,556,500 | 35,900,000 | 119,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,600,016.73 | 38,231,292.55 | 5,790,433.14 | 16,247,138.13 |
| 其中:子公司支付给少数股东的股利、利润 | 23,407,548.46 | 15,473,548.46 | 4,647,278.46 | 11,840,000 |
| 支付其他与筹资活动有关的现金 | 6,171,720.38 | 5,348,806.44 | 433,466.97 | 37,915,175.45 |
| 筹资活动现金流出小计 | 137,828,237.11 | 103,136,598.99 | 42,123,900.11 | 173,812,313.58 |
| 筹资活动产生的现金流量净额 | -18,481,275.43 | -36,657,537.31 | 776,099.89 | -9,191,375.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,551,556.41 | -1,265,022.27 | -807,178.46 | -673,840.24 |
| 五、现金及现金等价物净增加额 | -101,613,233.07 | -64,629,873.57 | -74,402,125.64 | 49,733,518.23 |
| 加:期初现金及现金等价物余额 | 352,760,329.62 | 352,760,329.62 | 352,760,329.62 | 303,026,811.39 |
| 期末现金及现金等价物余额 | 251,147,096.55 | 288,130,456.05 | 278,358,203.98 | 352,760,329.62 |
| 补充资料: | | | | |
| 净利润 | - | 58,628,603.01 | - | 96,471,141.8 |
| 资产减值准备 | - | 506,488.96 | - | 9,561,541.93 |
| 固定资产和投资性房地产折旧 | - | 40,754,458.71 | - | 69,345,695.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,754,458.71 | - | 69,345,695.5 |
| 无形资产摊销 | - | 2,332,978.87 | - | 3,933,129.14 |
| 长期待摊费用摊销 | - | 2,406,464.7 | - | 3,147,241.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -568,841.68 | - | 101,359.65 |
| 固定资产报废损失 | - | 45,187.42 | - | 1,930,086.8 |
| 公允价值变动损失 | - | -132,813.78 | - | -406,721.04 |
| 财务费用 | - | 3,871,971.57 | - | 5,850,871.45 |
| 投资损失 | - | -3,966,875.21 | - | -14,857,971.98 |
| 递延所得税 | - | 16,090.39 | - | -1,489,772.37 |
| 其中:递延所得税资产减少 | - | 524,470.95 | - | -482,522.61 |
| 递延所得税负债增加 | - | -508,380.56 | - | -1,007,249.76 |
| 存货的减少 | - | -25,439,496.3 | - | 16,576,415.14 |
| 经营性应收项目的减少 | - | -36,507,901.42 | - | -80,307,367.89 |
| 经营性应付项目的增加 | - | -35,331,594.5 | - | -23,273,371.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 9,656,096.25 |
| 现金的期末余额 | - | 288,130,456.05 | - | 352,760,329.62 |
| 减:现金的期初余额 | - | 352,760,329.62 | - | 303,026,811.39 |
| 现金及现金等价物的净增加额 | - | -64,629,873.57 | - | 49,733,518.23 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |