| 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 | 702,691,966.54 | 411,402,706.69 | 200,521,551.96 | 873,996,429.14 |
| 收到的税费返还 | 2,827,387.29 | 2,136,496.36 | 650,396.94 | 2,837,310.51 |
| 收到其他与经营活动有关的现金 | 7,819,314.82 | 3,922,600.14 | 2,074,655.56 | 27,236,547.33 |
| 经营活动现金流入小计 | 713,338,668.65 | 417,461,803.19 | 203,246,604.46 | 904,070,286.98 |
| 购买商品、接受劳务支付的现金 | 405,840,417.08 | 259,332,482.76 | 148,270,043.88 | 572,608,403.15 |
| 支付给职工以及为职工支付的现金 | 176,148,139.39 | 107,085,146.58 | 54,913,267.56 | 184,446,358.44 |
| 支付的各项税费 | 42,927,228.87 | 24,035,107.51 | 13,888,182.73 | 36,689,807.52 |
| 支付其他与经营活动有关的现金 | 82,273,830.84 | 50,387,480.51 | 22,614,280.33 | 67,572,404.18 |
| 经营活动现金流出小计 | 707,189,616.18 | 440,840,217.36 | 239,685,774.5 | 861,316,973.29 |
| 经营活动产生的现金流量净额 | 6,149,052.47 | -23,378,414.17 | -36,439,170.04 | 42,753,313.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,500,000 | 10,000,000 | 4,000,000 | 39,000,000 |
| 取得投资收益收到的现金 | 62,939.72 | 46,126.02 | 23,830.13 | 389,447.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,176.71 | 77,676.71 | 5,133 | 105,875.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,274,631.42 |
| 收到的其他与投资活动有关的现金 | 1,527.64 | - | - | 20,000,000 |
| 投资活动现金流入小计 | 14,846,644.07 | 10,123,802.73 | 4,028,963.13 | 62,769,954.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,252,643.83 | 20,254,250.27 | 12,025,806.72 | 42,511,633.23 |
| 投资支付的现金 | 16,000,000 | 10,000,000 | 6,000,000 | 18,600,000 |
| 取得子公司及其他营业单位支付的现金 | 91,220,455.37 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 46,650,000 | - | - |
| 投资活动现金流出小计 | 141,473,099.2 | 76,904,250.27 | 18,025,806.72 | 61,111,633.23 |
| 投资活动产生的现金流量净额 | -126,626,455.13 | -66,780,447.54 | -13,996,843.59 | 1,658,321.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,227,300 | 5,894,000 | 5,894,000 | - |
| 取得借款收到的现金 | 379,100,000 | 203,500,000 | 100,000,000 | 247,224,131.18 |
| 收到其他与筹资活动有关的现金 | - | - | 2,052,954.61 | - |
| 筹资活动现金流入小计 | 385,327,300 | 209,394,000 | 107,946,954.61 | 247,224,131.18 |
| 偿还债务支付的现金 | 173,520,000 | 113,520,000 | 15,500,000 | 157,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,591,100.73 | 15,861,058.07 | 1,790,938.13 | 22,121,986.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,000,000 |
| 支付其他与筹资活动有关的现金 | 48,533,145.24 | 16,000,475.25 | 9,168,058.75 | 32,978,333.99 |
| 筹资活动现金流出小计 | 241,644,245.97 | 145,381,533.32 | 26,458,996.88 | 212,600,320.29 |
| 筹资活动产生的现金流量净额 | 143,683,054.03 | 64,012,466.68 | 81,487,957.73 | 34,623,810.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,031,230.05 | -1,842,556.87 | -1,136,557.52 | -1,407,130.37 |
| 五、现金及现金等价物净增加额 | 20,174,421.32 | -27,988,951.9 | 29,915,386.58 | 77,628,315.37 |
| 加:期初现金及现金等价物余额 | 193,363,787.78 | 193,363,787.78 | 193,363,787.78 | 115,735,472.41 |
| 期末现金及现金等价物余额 | 213,538,209.1 | 165,374,835.88 | 223,279,174.36 | 193,363,787.78 |
| 补充资料: | | | | |
| 净利润 | - | 1,296,163.48 | - | 49,539,813.81 |
| 资产减值准备 | - | 3,143,020.39 | - | 24,025,405.7 |
| 固定资产和投资性房地产折旧 | - | 13,764,593.15 | - | 23,965,125.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,764,593.15 | - | 23,965,125.63 |
| 无形资产摊销 | - | 1,446,280.94 | - | 2,757,899.68 |
| 长期待摊费用摊销 | - | 4,215,064.33 | - | 7,365,983.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 121,779.91 | - | 1,317,368.61 |
| 固定资产报废损失 | - | 128,094.18 | - | 950,999.74 |
| 公允价值变动损失 | - | - | - | -2,880,849.92 |
| 财务费用 | - | 6,866,576.75 | - | 11,822,410.71 |
| 投资损失 | - | 1,461,363.6 | - | 3,043,433.82 |
| 递延所得税 | - | -5,291,380.98 | - | -19,240,124.52 |
| 其中:递延所得税资产减少 | - | -4,991,386.06 | - | -16,153,155.36 |
| 递延所得税负债增加 | - | -299,994.92 | - | -3,086,969.16 |
| 存货的减少 | - | -18,910,841.25 | - | -2,099,068.93 |
| 经营性应收项目的减少 | - | -12,528,926.94 | - | -80,462,736.03 |
| 经营性应付项目的增加 | - | -38,408,159.99 | - | -2,425,272.62 |
| 其他 | - | 7,475,500 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,748,136.24 |
| 现金的期末余额 | - | 165,374,835.88 | - | 193,363,787.78 |
| 减:现金的期初余额 | - | 193,363,787.78 | - | 115,735,472.41 |
| 现金及现金等价物的净增加额 | - | -27,988,951.9 | - | 77,628,315.37 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |