| 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 | 700,186,522.26 | 462,046,079.85 | 224,571,807.71 | 1,085,323,970.43 |
| 收到的税费返还 | 40,767,267.56 | 30,982,473.13 | 19,837,841.91 | 84,646,679.06 |
| 收到其他与经营活动有关的现金 | 3,923,855.32 | 3,475,695.57 | 2,260,665.68 | 15,725,738.05 |
| 经营活动现金流入小计 | 744,877,645.14 | 496,504,248.55 | 246,670,315.3 | 1,185,696,387.54 |
| 购买商品、接受劳务支付的现金 | 483,027,648.52 | 323,059,081.19 | 162,731,938.75 | 676,006,333.45 |
| 支付给职工以及为职工支付的现金 | 121,258,664.25 | 80,721,342.76 | 39,182,323.92 | 174,697,519.98 |
| 支付的各项税费 | 25,364,529.62 | 19,339,118.06 | 14,864,723.44 | 67,333,238.32 |
| 支付其他与经营活动有关的现金 | 108,850,844.84 | 71,075,764.66 | 36,987,643.46 | 147,978,946.03 |
| 经营活动现金流出小计 | 738,501,687.23 | 494,195,306.67 | 253,766,629.57 | 1,066,016,037.78 |
| 经营活动产生的现金流量净额 | 6,375,957.91 | 2,308,941.88 | -7,096,314.27 | 119,680,349.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 237,000,000 | 90,000,000 | 875,000,000 |
| 取得投资收益收到的现金 | 3,456,448.59 | 2,420,754.65 | 1,514,804.8 | 7,650,289.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,868,519.83 | 18,261,462.5 | 9,600,000 | 83,870.05 |
| 收到的其他与投资活动有关的现金 | 2,469,039.46 | 2,216,780.14 | 763,411.24 | 3,914,906.97 |
| 投资活动现金流入小计 | 362,794,007.88 | 259,898,997.29 | 101,878,216.04 | 886,649,067 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,330,086.82 | 83,958,751.72 | 60,964,194.91 | 130,970,889.08 |
| 投资支付的现金 | 213,000,000 | 203,000,000 | 127,000,000 | 716,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 14,376,800 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 5,534,758 |
| 投资活动现金流出小计 | 318,330,086.82 | 286,958,751.72 | 187,964,194.91 | 866,882,447.08 |
| 投资活动产生的现金流量净额 | 44,463,921.06 | -27,059,754.43 | -86,085,978.87 | 19,766,619.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,790,056.48 | - | 0 | 5,198,390.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | 0 | 440,000 |
| 取得借款收到的现金 | 212,500,000 | 167,500,000 | 70,000,000 | 209,834,625 |
| 收到其他与筹资活动有关的现金 | 6,173,738.5 | 7,052,105.02 | 0 | - |
| 筹资活动现金流入小计 | 222,463,794.98 | 174,552,105.02 | 70,000,000 | 215,033,015.89 |
| 偿还债务支付的现金 | 170,000,000 | 100,000,000 | 50,000,000 | 220,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,273,301.5 | 35,171,105.79 | 15,588,085.75 | 43,037,704.23 |
| 支付其他与筹资活动有关的现金 | 28,563,173.68 | 16,626,641.1 | 3,774,894.97 | 19,338,851.67 |
| 筹资活动现金流出小计 | 234,836,475.18 | 151,797,746.89 | 69,362,980.72 | 282,376,555.9 |
| 筹资活动产生的现金流量净额 | -12,372,680.2 | 22,754,358.13 | 637,019.28 | -67,343,540.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,189,095.61 | -3,312,321.74 | -1,265,290.92 | 3,187,741.9 |
| 五、现金及现金等价物净增加额 | 34,278,103.16 | -5,308,776.16 | -93,810,564.78 | 75,291,171.57 |
| 加:期初现金及现金等价物余额 | 327,207,677.53 | 327,207,677.53 | 327,207,677.53 | 251,916,505.96 |
| 期末现金及现金等价物余额 | 361,485,780.69 | 321,898,901.37 | 233,397,112.75 | 327,207,677.53 |
| 补充资料: | | | | |
| 净利润 | - | 25,260,583.9 | - | 24,848,268.92 |
| 资产减值准备 | - | 6,543,599.84 | - | 10,860,231.15 |
| 固定资产和投资性房地产折旧 | - | 23,456,850.37 | - | 38,650,151.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,456,850.37 | - | 38,650,151.07 |
| 无形资产摊销 | - | 2,965,205.52 | - | 5,917,724.96 |
| 长期待摊费用摊销 | - | 410,847.27 | - | 812,301.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,672,842.49 | - | -51,961.84 |
| 固定资产报废损失 | - | 2,068.38 | - | 162,343.74 |
| 公允价值变动损失 | - | -2,235,766.38 | - | -4,773,926.21 |
| 财务费用 | - | -121,841.16 | - | 7,001,771.73 |
| 投资损失 | - | 848,536.28 | - | -1,987,250.62 |
| 递延所得税 | - | -2,779,509.77 | - | -1,659,849.71 |
| 其中:递延所得税资产减少 | - | -1,941,558.63 | - | 232,650.57 |
| 递延所得税负债增加 | - | -837,951.14 | - | -1,892,500.28 |
| 存货的减少 | - | -6,884,133.67 | - | 29,986,532.54 |
| 经营性应收项目的减少 | - | -26,706,930.94 | - | 60,829,656.17 |
| 经营性应付项目的增加 | - | -10,485,822.39 | - | -67,740,949.53 |
| 其他 | - | 2,252,707.27 | - | 6,841,732.5 |
| 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 | - | 321,898,901.37 | - | 327,207,677.53 |
| 减:现金的期初余额 | - | 327,207,677.53 | - | 251,916,505.96 |
| 现金及现金等价物的净增加额 | - | -5,308,776.16 | - | 75,291,171.57 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |