| 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 | 617,294,349.8 | 409,070,694.98 | 193,945,838.87 | 833,960,084.71 |
| 收到其他与经营活动有关的现金 | 12,050,423.11 | 7,545,576.61 | 6,144,559.05 | 18,130,532.43 |
| 经营活动现金流入小计 | 629,344,772.91 | 416,616,271.59 | 200,090,397.92 | 852,090,617.14 |
| 购买商品、接受劳务支付的现金 | 55,243,161.12 | 39,030,882.18 | 26,470,792.42 | 172,053,509.75 |
| 支付给职工以及为职工支付的现金 | 235,318,574.27 | 164,676,102.86 | 82,178,719.89 | 321,825,937.37 |
| 支付的各项税费 | 55,527,457.73 | 35,308,000.1 | 12,493,679.36 | 86,325,895.41 |
| 支付其他与经营活动有关的现金 | 107,134,248.39 | 67,562,590.52 | 35,328,479.11 | 188,150,532.28 |
| 经营活动现金流出小计 | 453,223,441.51 | 306,577,575.66 | 156,471,670.78 | 768,355,874.81 |
| 经营活动产生的现金流量净额 | 176,121,331.4 | 110,038,695.93 | 43,618,727.14 | 83,734,742.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,069,275.51 | 15,000,000 | 15,000,000 | 15,000,257.5 |
| 取得投资收益收到的现金 | 15,867.67 | - | - | 7,132.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,131,500 | 21,500 | - | 2,141,800 |
| 投资活动现金流入小计 | 17,216,643.18 | 15,021,500 | 15,000,000 | 17,149,190.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,000,340.22 | 38,570,173.38 | 19,935,053.48 | 51,593,456.15 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 55,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,924,330.62 | 4,414,891.58 | - | 2,987,860.4 |
| 投资活动现金流出小计 | 63,924,670.84 | 57,985,064.96 | 34,935,053.48 | 109,581,316.55 |
| 投资活动产生的现金流量净额 | -46,708,027.66 | -42,963,564.96 | -19,935,053.48 | -92,432,126.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,562,458.88 | 24,562,458.88 | - | - |
| 取得借款收到的现金 | 285,331,109.9 | 155,457,500 | 23,612,500 | 532,750,971.36 |
| 收到其他与筹资活动有关的现金 | 432,710.57 | 213,299.6 | - | - |
| 筹资活动现金流入小计 | 310,326,279.35 | 180,233,258.48 | 23,612,500 | 532,750,971.36 |
| 偿还债务支付的现金 | 394,825,000 | 220,200,000 | 48,280,000 | 421,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,146,413.15 | 15,939,342.04 | 4,401,690.54 | 41,423,807.85 |
| 支付其他与筹资活动有关的现金 | 3,790,358.44 | 2,475,072.2 | 1,208,857.12 | 5,444,632.47 |
| 筹资活动现金流出小计 | 418,761,771.59 | 238,614,414.24 | 53,890,547.66 | 468,498,440.32 |
| 筹资活动产生的现金流量净额 | -108,435,492.24 | -58,381,155.76 | -30,278,047.66 | 64,252,531.04 |
| 五、现金及现金等价物净增加额 | 20,977,811.5 | 8,693,975.21 | -6,594,374 | 55,555,146.92 |
| 加:期初现金及现金等价物余额 | 173,719,574.8 | 173,719,574.8 | 173,719,574.8 | 118,164,427.88 |
| 期末现金及现金等价物余额 | 194,697,386.3 | 182,413,550.01 | 167,125,200.8 | 173,719,574.8 |
| 补充资料: | | | | |
| 净利润 | - | 4,861,436.22 | - | 9,111,475.81 |
| 资产减值准备 | - | 336,811.71 | - | 1,596,751.68 |
| 固定资产和投资性房地产折旧 | - | 14,215,270.5 | - | 28,028,678.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,215,270.5 | - | 28,028,678.8 |
| 无形资产摊销 | - | 3,738,727.27 | - | 6,602,123.2 |
| 长期待摊费用摊销 | - | 1,488,665.22 | - | 5,051,220.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 781,861.48 |
| 固定资产报废损失 | - | 70,811.68 | - | 159,963.5 |
| 公允价值变动损失 | - | 36,009.78 | - | 21,808.74 |
| 财务费用 | - | 8,912,121.09 | - | 18,439,755.67 |
| 投资损失 | - | -112,264.15 | - | -6,728.87 |
| 递延所得税 | - | 724,045.95 | - | 539,117.04 |
| 其中:递延所得税资产减少 | - | 788,371.48 | - | 1,029,700.95 |
| 递延所得税负债增加 | - | -64,325.53 | - | -490,583.91 |
| 存货的减少 | - | 18,891,180.13 | - | -30,233,127.94 |
| 经营性应收项目的减少 | - | 76,914,039.48 | - | 49,947,874.71 |
| 经营性应付项目的增加 | - | -22,277,306.47 | - | -11,107,269.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,362,562.87 | - | 3,029,257.34 |
| 现金的期末余额 | - | 182,413,550.01 | - | 173,719,574.8 |
| 减:现金的期初余额 | - | 173,719,574.8 | - | 118,164,427.88 |
| 现金及现金等价物的净增加额 | - | 8,693,975.21 | - | 55,555,146.92 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |