| 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 | 629,098,515.44 | 392,452,929.27 | 173,996,676.1 | 575,768,120.86 |
| 收到的税费返还 | 176,545 | 176,545 | 176,545 | - |
| 收到其他与经营活动有关的现金 | 26,131,380.22 | 26,100,986.16 | 24,844,759.57 | 52,658,838.16 |
| 经营活动现金流入小计 | 655,406,440.66 | 418,730,460.43 | 199,017,980.67 | 628,426,959.02 |
| 购买商品、接受劳务支付的现金 | 605,002,988.72 | 390,373,485.27 | 194,439,849.92 | 638,309,577.94 |
| 支付给职工以及为职工支付的现金 | 51,640,849.97 | 33,820,899.22 | 18,207,905.28 | 53,392,624.69 |
| 支付的各项税费 | 17,154,647.83 | 18,118,826.51 | 7,219,911.42 | 12,580,149.14 |
| 支付其他与经营活动有关的现金 | 10,739,599.52 | 6,264,978.48 | 1,411,475.31 | 9,695,098.65 |
| 经营活动现金流出小计 | 684,538,086.04 | 448,578,189.48 | 221,279,141.93 | 713,977,450.42 |
| 经营活动产生的现金流量净额 | -29,131,645.38 | -29,847,729.05 | -22,261,161.26 | -85,550,491.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,327,914.56 | 4,075,530.69 | - | 1,517,616.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,699.12 | - | 18,625.66 | 905,580 |
| 投资活动现金流入小计 | 1,345,613.68 | 4,075,530.69 | 18,625.66 | 2,423,196.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,505,675.51 | 9,322,177.91 | 4,292,697.97 | 57,002,129.02 |
| 投资支付的现金 | - | - | - | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | 5,902,738.11 | 5,902,738.11 | 5,902,738.11 | - |
| 投资活动现金流出小计 | 25,408,413.62 | 15,224,916.02 | 10,195,436.08 | 59,002,129.02 |
| 投资活动产生的现金流量净额 | -24,062,799.94 | -11,149,385.33 | -10,176,810.42 | -56,578,932.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 429,946,732.59 | 330,000,000 | 130,135,370 | 400,000,000 |
| 筹资活动现金流入小计 | 429,946,732.59 | 330,000,000 | 130,135,370 | 400,000,000 |
| 偿还债务支付的现金 | 382,182,819.65 | 290,395,688.86 | 103,697,676.38 | 207,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,579,490.91 | 15,626,196.35 | 2,811,153.34 | 19,031,362.06 |
| 筹资活动现金流出小计 | 400,762,310.56 | 306,021,885.21 | 106,508,829.72 | 226,231,362.06 |
| 筹资活动产生的现金流量净额 | 29,184,422.03 | 23,978,114.79 | 23,626,540.28 | 173,768,637.94 |
| 五、现金及现金等价物净增加额 | -24,010,023.29 | -17,018,999.59 | -8,811,431.4 | 31,639,214.2 |
| 加:期初现金及现金等价物余额 | 55,014,590.87 | 55,014,590.87 | 55,014,590.87 | 23,375,376.67 |
| 期末现金及现金等价物余额 | 31,004,567.58 | 37,995,591.28 | 46,203,159.47 | 55,014,590.87 |
| 补充资料: | | | | |
| 净利润 | - | 32,314,169.13 | - | 56,317,779.2 |
| 资产减值准备 | - | 5,605,900.51 | - | 7,787,080.83 |
| 固定资产和投资性房地产折旧 | - | 33,131,576.42 | - | 51,031,782.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,131,576.42 | - | 51,031,782.21 |
| 无形资产摊销 | - | 787,041.79 | - | 1,399,198.96 |
| 长期待摊费用摊销 | - | 178,792.66 | - | 345,926.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -318,639 |
| 财务费用 | - | 5,666,172.82 | - | 8,686,571.38 |
| 投资损失 | - | -1,674,876.66 | - | -989,439.71 |
| 递延所得税 | - | -2,790,015.54 | - | -7,711,435.68 |
| 其中:递延所得税资产减少 | - | -2,790,015.54 | - | -7,711,435.68 |
| 存货的减少 | - | -4,714,383.79 | - | -149,277,572.33 |
| 经营性应收项目的减少 | - | -110,785,511.14 | - | -220,540,707.6 |
| 经营性应付项目的增加 | - | 12,445,427.7 | - | 167,718,963.55 |
| 其他 | - | -12,022.95 | - | - |
| 现金的期末余额 | - | 37,995,591.28 | - | 55,014,590.87 |
| 减:现金的期初余额 | - | 55,014,590.87 | - | 23,375,376.67 |
| 现金及现金等价物的净增加额 | - | -17,018,999.59 | - | 31,639,214.2 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |