| 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 | 556,797,336.95 | 416,998,382.52 | 154,524,726.96 | 661,692,151.21 |
| 收到的税费返还 | 8,268,974.41 | 2,650,364.97 | 1,681,376.88 | 14,894,000.48 |
| 收到其他与经营活动有关的现金 | 8,441,851.9 | 1,806,189.53 | 2,054,337.1 | 4,401,979.97 |
| 经营活动现金流入小计 | 573,508,163.26 | 421,454,937.02 | 158,260,440.94 | 680,988,131.66 |
| 购买商品、接受劳务支付的现金 | 404,871,028.42 | 318,529,092.46 | 139,757,481.18 | 532,117,691.95 |
| 支付给职工以及为职工支付的现金 | 163,210,073.32 | 105,179,780.98 | 57,995,461.41 | 234,563,744.3 |
| 支付的各项税费 | 52,195,086.11 | 47,069,085.54 | 45,226,438.65 | 35,971,484.03 |
| 支付其他与经营活动有关的现金 | 57,877,547.37 | 17,681,482.62 | 15,556,952.05 | 31,647,275.82 |
| 经营活动现金流出小计 | 678,153,735.22 | 488,459,441.6 | 258,536,333.29 | 834,300,196.1 |
| 经营活动产生的现金流量净额 | -104,645,571.96 | -67,004,504.58 | -100,275,892.35 | -153,312,064.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,500,000 | 114,500,000 | 90,000,000 | 173,800,000 |
| 取得投资收益收到的现金 | 195,188.87 | 195,188.87 | 16,849.3 | 1,885,678.58 |
| 收到的其他与投资活动有关的现金 | - | 218,273.59 | - | 390,557.94 |
| 投资活动现金流入小计 | 114,695,188.87 | 114,913,462.46 | 90,016,849.3 | 176,076,236.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,272,166.21 | 6,563,007.43 | 3,699,419.48 | 16,969,922.81 |
| 投资支付的现金 | 18,979,981.07 | 15,000,000 | 15,000,000 | 188,900,000 |
| 投资活动现金流出小计 | 31,252,147.28 | 21,563,007.43 | 18,699,419.48 | 205,869,922.81 |
| 投资活动产生的现金流量净额 | 83,443,041.59 | 93,350,455.03 | 71,317,429.82 | -29,793,686.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 155,850,000 | 64,246,470.4 | 14,250,000 | 172,561,153.96 |
| 收到其他与筹资活动有关的现金 | 3,607,508.95 | 3,094,035 | 23,099.91 | 9,021,682.25 |
| 筹资活动现金流入小计 | 159,457,508.95 | 67,340,505.4 | 14,273,099.91 | 181,582,836.21 |
| 偿还债务支付的现金 | 112,020,961.87 | 34,756,434.93 | 10,256,434.93 | 43,405,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,586,285.57 | 21,018,176.34 | 1,243,090.03 | 20,685,006.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 99,294 |
| 支付其他与筹资活动有关的现金 | 16,534,491.27 | 3,979,981.07 | 23,099.91 | - |
| 筹资活动现金流出小计 | 150,141,738.71 | 59,754,592.34 | 11,522,624.87 | 64,090,006.23 |
| 筹资活动产生的现金流量净额 | 9,315,770.24 | 7,585,913.06 | 2,750,475.04 | 117,492,829.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,725,656.45 | -1,238,413.7 | -775,898.44 | 161,986.83 |
| 五、现金及现金等价物净增加额 | -13,612,416.58 | 32,693,449.81 | -26,983,885.93 | -65,450,933.92 |
| 加:期初现金及现金等价物余额 | 155,875,287.84 | 155,875,287.84 | 155,875,287.84 | 221,326,221.76 |
| 期末现金及现金等价物余额 | 142,262,871.26 | 188,568,737.65 | 128,891,401.91 | 155,875,287.84 |
| 补充资料: | | | | |
| 净利润 | - | 22,660,618.01 | - | 101,438,816.53 |
| 资产减值准备 | - | -7,028,958.96 | - | 21,789,403.39 |
| 固定资产和投资性房地产折旧 | - | 6,824,682.54 | - | 13,217,982.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,824,682.54 | - | 13,217,982.7 |
| 无形资产摊销 | - | 838,291.58 | - | 1,775,279.68 |
| 长期待摊费用摊销 | - | 1,756,890.12 | - | 4,034,537.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,476.83 | - | - |
| 固定资产报废损失 | - | - | - | 58,568.69 |
| 公允价值变动损失 | - | -7,313.06 | - | 554,429.71 |
| 财务费用 | - | 2,946,114.2 | - | 1,476,256.92 |
| 投资损失 | - | -195,188.87 | - | -1,885,678.58 |
| 递延所得税 | - | -534,417.57 | - | -102,932.17 |
| 其中:递延所得税资产减少 | - | -534,417.57 | - | -83,175.4 |
| 递延所得税负债增加 | - | - | - | -19,756.77 |
| 存货的减少 | - | -115,950,897.82 | - | -12,114,155.69 |
| 经营性应收项目的减少 | - | 73,762,205.24 | - | -152,351,663.24 |
| 经营性应付项目的增加 | - | -56,038,490.9 | - | -141,503,148.97 |
| 其他 | - | 3,705,842.1 | - | 9,784,182.88 |
| 现金的期末余额 | - | 188,568,737.65 | - | 155,875,287.84 |
| 减:现金的期初余额 | - | 155,875,287.84 | - | 221,326,221.76 |
| 现金及现金等价物的净增加额 | - | 32,693,449.81 | - | -65,450,933.92 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |