| 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 | 763,711,830.81 | 495,099,201.26 | 252,662,893.47 | 949,279,087.75 |
| 收到的税费返还 | 23,264,369.87 | 14,986,463.83 | 7,738,491.52 | 32,581,309.3 |
| 收到其他与经营活动有关的现金 | 10,844,553.82 | 7,424,108.6 | 3,469,814.19 | 20,478,974.52 |
| 经营活动现金流入小计 | 797,820,754.5 | 517,509,773.69 | 263,871,199.18 | 1,002,339,371.57 |
| 购买商品、接受劳务支付的现金 | 524,814,974.66 | 346,093,428.44 | 162,188,215.65 | 595,843,863.65 |
| 支付给职工以及为职工支付的现金 | 125,727,705.11 | 91,628,815.98 | 47,094,321.54 | 152,090,322.93 |
| 支付的各项税费 | 35,045,999.69 | 24,163,536.68 | 8,233,124.93 | 56,888,595.82 |
| 支付其他与经营活动有关的现金 | 58,168,339.36 | 36,193,784.72 | 14,437,421.2 | 52,810,665.37 |
| 经营活动现金流出小计 | 743,757,018.82 | 498,079,565.82 | 231,953,083.32 | 857,633,447.77 |
| 经营活动产生的现金流量净额 | 54,063,735.68 | 19,430,207.87 | 31,918,115.86 | 144,705,923.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,152,936.91 |
| 取得投资收益收到的现金 | 2,864,571.51 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,341.91 | 202,341.91 | 202,341.91 | 723,320.32 |
| 处置子公司及其他营业单位收到的现金净额 | 50,399,628.42 | 50,399,628.42 | 49,404,203.72 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,072,000 |
| 投资活动现金流入小计 | 53,466,541.84 | 50,601,970.33 | 49,606,545.63 | 6,948,257.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,922,401.84 | 22,280,575.78 | 22,664,852.17 | 85,215,472.09 |
| 投资支付的现金 | 8,307.36 | 8,307.36 | 8,307.36 | 21,722,722.13 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 37,362,069.96 |
| 支付其他与投资活动有关的现金 | 3,168,000 | 3,168,000 | 3,168,000 | 3,130,000 |
| 投资活动现金流出小计 | 32,098,709.2 | 25,456,883.14 | 25,841,159.53 | 147,430,264.18 |
| 投资活动产生的现金流量净额 | 21,367,832.64 | 25,145,087.19 | 23,765,386.1 | -140,482,006.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 192,393.1 |
| 取得借款收到的现金 | 157,456,013.89 | 119,516,680.56 | 20,000,000 | 258,417,956.95 |
| 收到其他与筹资活动有关的现金 | 10,811,850 | 10,811,850 | 10,030,000 | - |
| 筹资活动现金流入小计 | 168,267,863.89 | 130,328,530.56 | 30,030,000 | 258,610,350.05 |
| 偿还债务支付的现金 | 191,800,000 | 151,600,000 | 104,600,000 | 233,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,736,572.25 | 98,787,595.02 | 802,516.91 | 79,979,464.3 |
| 支付其他与筹资活动有关的现金 | 3,870,788.3 | 1,890,915.16 | 1,138,483.28 | 37,366,424.88 |
| 筹资活动现金流出小计 | 295,407,360.55 | 252,278,510.18 | 106,541,000.19 | 350,365,889.18 |
| 筹资活动产生的现金流量净额 | -127,139,496.66 | -121,949,979.62 | -76,511,000.19 | -91,755,539.13 |
| 四、汇率变动对现金及现金等价物的影响 | -15,381,795.72 | -9,410,946.13 | -2,964,517.48 | 4,299,480.94 |
| 五、现金及现金等价物净增加额 | -67,089,724.06 | -86,785,630.69 | -23,792,015.71 | -83,232,141.34 |
| 加:期初现金及现金等价物余额 | 186,611,456.41 | 186,611,456.41 | 186,611,456.41 | 269,843,597.75 |
| 期末现金及现金等价物余额 | 119,521,732.35 | 99,825,825.72 | 162,819,440.7 | 186,611,456.41 |
| 补充资料: | | | | |
| 净利润 | - | 67,313,340.21 | - | 108,226,499.64 |
| 资产减值准备 | - | -382,399.49 | - | 587,111.84 |
| 固定资产和投资性房地产折旧 | - | 12,235,764.26 | - | 28,943,450.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,235,764.26 | - | 28,943,450.72 |
| 无形资产摊销 | - | 1,801,619.34 | - | 4,113,066.75 |
| 长期待摊费用摊销 | - | 721,056.7 | - | 1,715,492.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,955.03 | - | 476.93 |
| 固定资产报废损失 | - | - | - | 61,554.17 |
| 公允价值变动损失 | - | -4,897,645.46 | - | -4,098,792.49 |
| 财务费用 | - | 1,886,360.07 | - | 1,868,324.28 |
| 投资损失 | - | -20,501,145.87 | - | -22,867.78 |
| 递延所得税 | - | -2,129,853.74 | - | 2,061,125.67 |
| 其中:递延所得税资产减少 | - | -1,178,072.57 | - | 1,646,183.7 |
| 递延所得税负债增加 | - | -951,781.17 | - | 414,941.97 |
| 存货的减少 | - | -35,450,427.14 | - | -35,724,960.33 |
| 经营性应收项目的减少 | - | -15,322,999.23 | - | 1,487,896.77 |
| 经营性应付项目的增加 | - | 9,987,554 | - | 24,386,749.15 |
| 其他 | - | 1,260,916.49 | - | 5,140,955.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 99,825,825.72 | - | 186,611,456.41 |
| 减:现金的期初余额 | - | 186,611,456.41 | - | 269,843,597.75 |
| 现金及现金等价物的净增加额 | - | -86,785,630.69 | - | -83,232,141.34 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |