| 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 | 827,383,886.46 | 542,843,838.79 | 289,560,606.94 | 1,009,709,742.63 |
| 收到的税费返还 | 9,084.02 | 4,566.54 | 2,030.23 | - |
| 收到其他与经营活动有关的现金 | 67,414,977.21 | 39,838,102.5 | 13,579,061.36 | 154,390,485.58 |
| 经营活动现金流入小计 | 894,807,947.69 | 582,686,507.83 | 303,141,698.53 | 1,164,100,228.21 |
| 购买商品、接受劳务支付的现金 | 666,742,816.64 | 437,013,194.25 | 221,642,209.67 | 920,176,027.69 |
| 支付给职工以及为职工支付的现金 | 82,653,172.14 | 57,409,166.66 | 28,802,649.12 | 103,430,695.19 |
| 支付的各项税费 | 16,333,637.15 | 3,526,707.2 | 4,095,699.35 | 18,277,696.04 |
| 支付其他与经营活动有关的现金 | 51,304,092.41 | 24,859,286.79 | 15,369,354.89 | 43,048,229.71 |
| 经营活动现金流出小计 | 817,033,718.34 | 522,808,354.9 | 269,909,913.03 | 1,084,932,648.63 |
| 经营活动产生的现金流量净额 | 77,774,229.35 | 59,878,152.93 | 33,231,785.5 | 79,167,579.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,980 | 1,037,520.44 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 29,980 | 1,037,520.44 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,828,756.47 | 3,699,953.78 | 487,555.33 | 17,060,977.36 |
| 支付其他与投资活动有关的现金 | 116,946 | - | - | - |
| 投资活动现金流出小计 | 2,945,702.47 | 3,699,953.78 | 487,555.33 | 17,060,977.36 |
| 投资活动产生的现金流量净额 | -2,915,722.47 | -2,662,433.34 | -487,555.33 | -17,060,977.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 70,000,000 | - | 214,200,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 200,000,000 | 70,000,000 | - | 214,200,000 |
| 偿还债务支付的现金 | 196,879,800 | 66,520,000 | 200,000 | 155,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,557,927.55 | 33,232,253.13 | 1,880,039.14 | 7,060,576.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 20,000,000 | - | - |
| 筹资活动现金流出小计 | 227,437,727.55 | 99,752,253.13 | 2,080,039.14 | 162,170,576.56 |
| 筹资活动产生的现金流量净额 | -27,437,727.55 | -29,752,253.13 | -2,080,039.14 | 52,029,423.44 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,320.31 |
| 五、现金及现金等价物净增加额 | 47,420,779.33 | 27,463,466.46 | 30,664,191.03 | 114,137,345.97 |
| 加:期初现金及现金等价物余额 | 358,745,624.73 | 358,739,624.73 | 358,745,624.73 | 244,602,278.76 |
| 期末现金及现金等价物余额 | 406,166,404.06 | 386,203,091.19 | 389,409,815.76 | 358,739,624.73 |
| 补充资料: | | | | |
| 净利润 | - | 41,701,432.12 | - | -27,928,626.6 |
| 资产减值准备 | - | -5,476,826 | - | 30,766,882.99 |
| 固定资产和投资性房地产折旧 | - | 19,281,225.14 | - | 39,665,803.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,281,225.14 | - | 39,665,803.82 |
| 无形资产摊销 | - | 1,888,088.42 | - | 2,692,076.59 |
| 长期待摊费用摊销 | - | 194,373.23 | - | 413,292.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -230,617.77 | - | -17,304.01 |
| 固定资产报废损失 | - | 14,980.84 | - | 400,471.71 |
| 财务费用 | - | 4,187,076.64 | - | 8,445,468.98 |
| 投资损失 | - | -1,630,491.6 | - | -3,991,750.93 |
| 递延所得税 | - | -1,217,952.05 | - | 62,220.3 |
| 其中:递延所得税资产减少 | - | -856,401.55 | - | 901,844.81 |
| 递延所得税负债增加 | - | -361,550.5 | - | -839,624.51 |
| 存货的减少 | - | 10,794,450.44 | - | -12,972,735.22 |
| 经营性应收项目的减少 | - | -19,810,200.95 | - | 75,191,517.27 |
| 经营性应付项目的增加 | - | 18,808,397.45 | - | -71,587,632.84 |
| 其他 | - | -11,034,501.76 | - | 33,509,423.8 |
| 现金的期末余额 | - | 386,203,091.19 | - | 358,739,624.73 |
| 减:现金的期初余额 | - | 358,739,624.73 | - | 244,602,278.76 |
| 现金及现金等价物的净增加额 | - | 27,463,466.46 | - | 114,137,345.97 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |