| 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 | 641,164,391.88 | 423,843,183.17 | 170,052,177.14 | 1,221,649,170.7 |
| 收到的税费返还 | 302,204.19 | 202,734.89 | 202,734.89 | 6,499,372.9 |
| 收到其他与经营活动有关的现金 | 14,441,588.75 | 14,114,972.45 | 854,522.88 | 52,564,822.61 |
| 经营活动现金流入小计 | 655,908,184.82 | 438,160,890.51 | 171,109,434.91 | 1,280,713,366.21 |
| 购买商品、接受劳务支付的现金 | 435,934,606.57 | 281,665,182.87 | 123,608,844.03 | 573,845,362.75 |
| 支付给职工以及为职工支付的现金 | 194,043,452.1 | 145,598,035.63 | 98,927,538.31 | 261,125,187.6 |
| 支付的各项税费 | 112,549,338.76 | 87,037,735.5 | 45,479,561.32 | 113,672,710.89 |
| 支付其他与经营活动有关的现金 | 48,929,468.38 | 38,580,574.65 | 20,684,518.59 | 68,888,241.21 |
| 经营活动现金流出小计 | 791,456,865.81 | 552,881,528.65 | 288,700,462.25 | 1,017,531,502.45 |
| 经营活动产生的现金流量净额 | -135,548,680.99 | -114,720,638.14 | -117,591,027.34 | 263,181,863.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,527,443.29 | 3,527,443.29 | - | - |
| 取得投资收益收到的现金 | 1,997,706.86 | 651,301.37 | 68,424.67 | 14,731,111.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,680.16 | 53,680.16 | - | 37,844.42 |
| 收到的其他与投资活动有关的现金 | 240,000,000 | 170,000,000 | 60,000,000 | 150,000,000 |
| 投资活动现金流入小计 | 245,578,830.31 | 174,232,424.82 | 60,068,424.67 | 164,768,955.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,151,106.09 | 58,072,073.25 | 24,940,447.27 | 169,689,898.91 |
| 投资支付的现金 | 34,900,000 | 16,500,000 | 16,500,000 | - |
| 支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 313,051,106.09 | 274,572,073.25 | 241,440,447.27 | 419,689,898.91 |
| 投资活动产生的现金流量净额 | -67,472,275.78 | -100,339,648.43 | -181,372,022.6 | -254,920,943.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 150,888,770.39 | 421,314,597.72 |
| 收到其他与筹资活动有关的现金 | 450,618,682.53 | 300,419,885.6 | - | 182,550,413.48 |
| 筹资活动现金流入小计 | 450,618,682.53 | 300,419,885.6 | 150,888,770.39 | 603,865,011.2 |
| 偿还债务支付的现金 | 134,224,894.32 | 123,364,535.32 | 140,860,359 | 450,501,362.2 |
| 分配股利、利润或偿付利息支付的现金 | 56,493,633.36 | 52,938,135.7 | 3,927,276.64 | 65,727,025.45 |
| 支付其他与筹资活动有关的现金 | 338,932,327.5 | 196,204,885 | 327,442.5 | 1,642,615 |
| 筹资活动现金流出小计 | 529,650,855.18 | 372,507,556.02 | 145,115,078.14 | 517,871,002.65 |
| 筹资活动产生的现金流量净额 | -79,032,172.65 | -72,087,670.42 | 5,773,692.25 | 85,994,008.55 |
| 五、现金及现金等价物净增加额 | -282,053,129.42 | -287,147,956.99 | -293,189,357.69 | 94,254,928.93 |
| 加:期初现金及现金等价物余额 | 368,985,365.99 | 368,985,365.99 | 368,985,365.99 | 274,730,437.06 |
| 期末现金及现金等价物余额 | 86,932,236.57 | 81,837,409 | 75,796,008.3 | 368,985,365.99 |
| 补充资料: | | | | |
| 净利润 | - | 44,628,464.44 | - | 245,791,094.36 |
| 资产减值准备 | - | 2,104,615.67 | - | 25,044,059.98 |
| 固定资产和投资性房地产折旧 | - | 69,991,901.84 | - | 145,028,262.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,991,901.84 | - | 145,028,262.85 |
| 无形资产摊销 | - | 4,975,287.62 | - | 8,359,850.4 |
| 长期待摊费用摊销 | - | 2,251,567.31 | - | 4,896,237.3 |
| 固定资产报废损失 | - | -53,613.49 | - | 36,763.95 |
| 公允价值变动损失 | - | - | - | -1,870,660.37 |
| 财务费用 | - | 9,123,816.16 | - | 21,674,813.77 |
| 投资损失 | - | -3,884,159.47 | - | -4,760,170.05 |
| 递延所得税 | - | 3,910,674.76 | - | -13,502,726.48 |
| 其中:递延所得税资产减少 | - | 3,899,944.09 | - | -12,749,314.87 |
| 递延所得税负债增加 | - | 10,730.67 | - | -753,411.61 |
| 存货的减少 | - | -126,949,289.68 | - | -92,874,389.64 |
| 经营性应收项目的减少 | - | -3,101,344.18 | - | -330,438,589.46 |
| 经营性应付项目的增加 | - | -118,335,009.47 | - | 239,446,813.57 |
| 其他 | - | - | - | 15,234,931.86 |
| 债务转为资本 | - | 0 | - | - |
| 现金的期末余额 | - | 81,837,409 | - | 368,985,365.99 |
| 减:现金的期初余额 | - | 368,985,365.99 | - | 274,730,437.06 |
| 现金及现金等价物的净增加额 | - | -287,147,956.99 | - | 94,254,928.93 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |