| 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 | 582,694,439.27 | 347,515,683.02 | 157,970,331.67 | 647,695,418.5 |
| 收到的税费返还 | 10,918,671.94 | 7,352,684.9 | 3,481,927.43 | 12,926,421.12 |
| 收到其他与经营活动有关的现金 | 9,778,199.22 | 8,506,121.43 | 4,947,859.66 | 9,767,225.36 |
| 经营活动现金流入小计 | 603,391,310.43 | 363,374,489.35 | 166,400,118.76 | 670,389,064.98 |
| 购买商品、接受劳务支付的现金 | 296,954,117.89 | 190,792,992.86 | 91,402,455.5 | 392,074,442.38 |
| 支付给职工以及为职工支付的现金 | 147,408,883.86 | 103,480,474.71 | 60,159,306.2 | 161,475,912.69 |
| 支付的各项税费 | 33,549,172.7 | 22,035,366.64 | 8,151,854.04 | 48,989,101.41 |
| 支付其他与经营活动有关的现金 | 25,463,627.37 | 17,351,663.53 | 8,860,593.92 | 37,973,010.65 |
| 经营活动现金流出小计 | 503,375,801.82 | 333,660,497.74 | 168,574,209.66 | 640,512,467.13 |
| 经营活动产生的现金流量净额 | 100,015,508.61 | 29,713,991.61 | -2,174,090.9 | 29,876,597.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,000,000 | 5,000,000 | - | 106,561,401 |
| 取得投资收益收到的现金 | 18,804.67 | 13,606.45 | - | 447,075.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 322,518 | 186,715 | 53,850 | 3,420,359.62 |
| 投资活动现金流入小计 | 16,341,322.67 | 5,200,321.45 | 53,850 | 110,428,836.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,569,366.44 | 12,272,168.21 | 7,482,529.31 | 33,179,311.83 |
| 投资支付的现金 | 34,613,400 | 5,000,000 | - | 89,711,401 |
| 投资活动现金流出小计 | 53,182,766.44 | 17,272,168.21 | 7,482,529.31 | 122,890,712.83 |
| 投资活动产生的现金流量净额 | -36,841,443.77 | -12,071,846.76 | -7,428,679.31 | -12,461,876.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 265,000,000 | 215,000,000 | 110,000,000 | 430,000,000 |
| 收到其他与筹资活动有关的现金 | 78,665,521.48 | 68,792,952.04 | 39,387,902.78 | 63,685,115.36 |
| 筹资活动现金流入小计 | 343,665,521.48 | 283,792,952.04 | 149,387,902.78 | 493,685,115.36 |
| 偿还债务支付的现金 | 366,460,000 | 253,460,000 | 132,400,000 | 453,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,696,587.69 | 11,411,694.37 | 2,759,168.1 | 12,624,406.89 |
| 支付其他与筹资活动有关的现金 | 42,861,359.56 | 30,998,003.62 | 10,798,003.62 | 82,970,582.24 |
| 筹资活动现金流出小计 | 424,017,947.25 | 295,869,697.99 | 145,957,171.72 | 548,644,989.13 |
| 筹资活动产生的现金流量净额 | -80,352,425.77 | -12,076,745.95 | 3,430,731.06 | -54,959,873.77 |
| 四、汇率变动对现金及现金等价物的影响 | -976,216.03 | -715,369.85 | -429,634.6 | -152,818.31 |
| 五、现金及现金等价物净增加额 | -18,154,576.96 | 4,850,029.05 | -6,601,673.75 | -37,697,970.56 |
| 加:期初现金及现金等价物余额 | 86,732,033.81 | 86,732,033.81 | 86,732,033.81 | 124,430,004.37 |
| 期末现金及现金等价物余额 | 68,577,456.85 | 91,582,062.86 | 80,130,360.06 | 86,732,033.81 |
| 补充资料: | | | | |
| 净利润 | - | 6,644,499.22 | - | 15,192,859.11 |
| 资产减值准备 | - | 9,833,404.05 | - | 17,699,148.73 |
| 固定资产和投资性房地产折旧 | - | 38,900,778 | - | 75,433,601.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,900,778 | - | 75,433,601.9 |
| 无形资产摊销 | - | 758,144.69 | - | 1,655,423.15 |
| 长期待摊费用摊销 | - | 101,846.76 | - | 133,882.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,348,161.32 | - | -63,539.82 |
| 固定资产报废损失 | - | 541,249.47 | - | 3,529,229.49 |
| 公允价值变动损失 | - | 30,578.46 | - | -30,578.46 |
| 财务费用 | - | 5,368,200.36 | - | 14,066,201.75 |
| 投资损失 | - | 340,550.11 | - | 5,321,619.75 |
| 递延所得税 | - | -1,587,162.43 | - | -8,850,313.04 |
| 其中:递延所得税资产减少 | - | -1,381,673.89 | - | -5,763,637.06 |
| 递延所得税负债增加 | - | -205,488.54 | - | -3,086,675.98 |
| 存货的减少 | - | -69,085,655.33 | - | -24,495,113.03 |
| 经营性应收项目的减少 | - | -7,708,999.13 | - | -59,734,380.29 |
| 经营性应付项目的增加 | - | 45,597,800.04 | - | -12,429,124.8 |
| 其他 | - | 827,381.81 | - | 1,424,806.2 |
| 现金的期末余额 | - | 91,582,062.86 | - | 86,732,033.81 |
| 减:现金的期初余额 | - | 86,732,033.81 | - | 124,430,004.37 |
| 现金及现金等价物的净增加额 | - | 4,850,029.05 | - | -37,697,970.56 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |