| 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 | 821,712,189.29 | 547,003,485.16 | 241,419,658.24 | 1,105,852,135.05 |
| 收到的税费返还 | 2,182,356.49 | 2,182,356.49 | - | 1,339,368.63 |
| 收到其他与经营活动有关的现金 | 2,921,119.67 | 2,462,902.04 | 2,030,776.06 | 20,598,199.27 |
| 经营活动现金流入小计 | 826,815,665.45 | 551,648,743.69 | 243,450,434.3 | 1,127,789,702.95 |
| 购买商品、接受劳务支付的现金 | 655,420,139.75 | 421,660,521.61 | 202,920,947.72 | 1,006,351,365.69 |
| 支付给职工以及为职工支付的现金 | 63,271,265.25 | 44,627,453.32 | 26,200,129.46 | 78,869,271.68 |
| 支付的各项税费 | 42,249,704.61 | 32,852,919.31 | 18,905,440.35 | 29,827,143.88 |
| 支付其他与经营活动有关的现金 | 11,594,364.66 | 7,994,961.4 | 4,207,589.55 | 32,513,138.87 |
| 经营活动现金流出小计 | 772,535,474.27 | 507,135,855.64 | 252,234,107.08 | 1,147,560,920.12 |
| 经营活动产生的现金流量净额 | 54,280,191.18 | 44,512,888.05 | -8,783,672.78 | -19,771,217.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 432,900,000 | 326,900,000 | 128,700,000 | 927,800,000 |
| 取得投资收益收到的现金 | 4,906,267.64 | 3,211,357.9 | 1,507,061.67 | 5,891,853.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 62,000 |
| 投资活动现金流入小计 | 437,806,267.64 | 330,111,357.9 | 130,207,061.67 | 933,753,853.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,611,818.09 | 3,870,430.14 | 1,470,523.44 | 31,892,879.08 |
| 投资支付的现金 | 514,900,000 | 367,900,000 | 245,400,000 | 875,800,000 |
| 投资活动现金流出小计 | 520,511,818.09 | 371,770,430.14 | 246,870,523.44 | 907,692,879.08 |
| 投资活动产生的现金流量净额 | -82,705,550.45 | -41,659,072.24 | -116,663,461.77 | 26,060,974.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,284,600 | - | - | - |
| 取得借款收到的现金 | 183,500,000 | 103,000,000 | 72,000,000 | 71,000,000 |
| 筹资活动现金流入小计 | 186,784,600 | 103,000,000 | 72,000,000 | 71,000,000 |
| 偿还债务支付的现金 | 174,687,900 | 119,237,900 | 50,000,000 | 59,237,900 |
| 分配股利、利润或偿付利息支付的现金 | 37,163,007.45 | 35,063,443.87 | 806,712.71 | 34,554,722.78 |
| 支付其他与筹资活动有关的现金 | 15,639,501.68 | 15,561,501.68 | 12,677,253.04 | 15,605,528.43 |
| 筹资活动现金流出小计 | 227,490,409.13 | 169,862,845.55 | 63,483,965.75 | 109,398,151.21 |
| 筹资活动产生的现金流量净额 | -40,705,809.13 | -66,862,845.55 | 8,516,034.25 | -38,398,151.21 |
| 四、汇率变动对现金及现金等价物的影响 | -304,640.18 | -493,103.92 | -379,532.56 | -3,203,641.08 |
| 五、现金及现金等价物净增加额 | -69,435,808.58 | -64,502,133.66 | -117,310,632.86 | -35,312,034.67 |
| 加:期初现金及现金等价物余额 | 225,305,627.46 | 225,305,627.46 | 225,305,627.46 | 260,617,662.13 |
| 期末现金及现金等价物余额 | 155,869,818.88 | 160,803,493.8 | 107,994,994.6 | 225,305,627.46 |
| 补充资料: | | | | |
| 净利润 | - | 53,848,003.08 | - | 80,314,701 |
| 资产减值准备 | - | - | - | 1,087,534.65 |
| 固定资产和投资性房地产折旧 | - | 26,550,224.37 | - | 49,888,595.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,550,224.37 | - | 49,888,595.13 |
| 无形资产摊销 | - | 686,002.74 | - | 1,433,104.69 |
| 长期待摊费用摊销 | - | 312,783.14 | - | 988,726.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -45,790.67 |
| 公允价值变动损失 | - | -2,576,431.7 | - | -4,560,206.11 |
| 财务费用 | - | 1,906,712.98 | - | 5,449,163.1 |
| 投资损失 | - | -719,171.46 | - | -1,371,325.71 |
| 递延所得税 | - | 1,027,442.91 | - | -1,365,513.01 |
| 其中:递延所得税资产减少 | - | 1,027,442.91 | - | -1,359,380.48 |
| 递延所得税负债增加 | - | - | - | -6,132.53 |
| 存货的减少 | - | -20,265,938.6 | - | -117,734,920.12 |
| 经营性应收项目的减少 | - | -3,825,658.88 | - | -62,325,501.36 |
| 经营性应付项目的增加 | - | -10,951,231 | - | 26,754,811.7 |
| 其他 | - | -1,164,958.26 | - | -1,737,584.76 |
| 现金的期末余额 | - | 160,803,493.8 | - | 225,305,627.46 |
| 减:现金的期初余额 | - | 225,305,627.46 | - | 260,617,662.13 |
| 现金及现金等价物的净增加额 | - | -64,502,133.66 | - | -35,312,034.67 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |