| 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 | 739,091,355.76 | 430,711,905.05 | 135,721,308.54 | 806,324,408.65 |
| 收到的税费返还 | 5,336,638.67 | 2,649,737.55 | 206,992.09 | 7,905,644.12 |
| 收到其他与经营活动有关的现金 | 5,057,668.41 | 2,649,124.26 | 1,613,945.25 | 7,006,169.73 |
| 经营活动现金流入小计 | 749,485,662.84 | 436,010,766.86 | 137,542,245.88 | 821,236,222.5 |
| 购买商品、接受劳务支付的现金 | 739,808,766.28 | 411,562,806.73 | 200,838,520.64 | 697,732,500.3 |
| 支付给职工以及为职工支付的现金 | 89,905,837.42 | 60,659,281.53 | 31,290,101.63 | 97,447,164.99 |
| 支付的各项税费 | 16,070,920.06 | 10,244,547.47 | 3,185,307.86 | 16,682,416.01 |
| 支付其他与经营活动有关的现金 | 7,339,803.46 | 5,015,496.12 | 4,347,887.43 | 13,515,024.71 |
| 经营活动现金流出小计 | 853,125,327.22 | 487,482,131.85 | 239,661,817.56 | 825,377,106.01 |
| 经营活动产生的现金流量净额 | -103,639,664.38 | -51,471,364.99 | -102,119,571.68 | -4,140,883.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 260,000,000 | 10,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 1,874,135.17 | 1,416,940.09 | 103,068.49 | 3,232,357.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 6,000 | - | 180,000 |
| 投资活动现金流入小计 | 351,880,135.17 | 261,422,940.09 | 10,103,068.49 | 723,412,357.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,000,086.77 | 15,996,104.35 | 8,416,967.1 | 23,116,967.71 |
| 投资支付的现金 | 612,000,000 | 310,000,000 | 300,000,000 | 730,000,000 |
| 投资活动现金流出小计 | 632,000,086.77 | 325,996,104.35 | 308,416,967.1 | 753,116,967.71 |
| 投资活动产生的现金流量净额 | -280,119,951.6 | -64,573,164.26 | -298,313,898.61 | -29,704,610.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 18,459,855.39 | 12,845,038.48 | - | 37,756,906.73 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 18,459,855.39 | 12,845,038.48 | - | 37,756,906.73 |
| 分配股利、利润或偿付利息支付的现金 | 31,920,000 | 31,920,000 | - | 60,410,000 |
| 其中:子公司支付给少数股东的股利、利润 | 3,920,000 | 3,920,000 | - | 4,410,000 |
| 支付其他与筹资活动有关的现金 | 1,955,187 | 1,955,187 | 886,464 | 22,731,739.07 |
| 筹资活动现金流出小计 | 33,875,187 | 33,875,187 | 886,464 | 83,141,739.07 |
| 筹资活动产生的现金流量净额 | -15,415,331.61 | -21,030,148.52 | -886,464 | -45,384,832.34 |
| 四、汇率变动对现金及现金等价物的影响 | -968,200.96 | -644,204.32 | -375,399.32 | 631,421.18 |
| 五、现金及现金等价物净增加额 | -400,143,148.55 | -137,718,882.09 | -401,695,333.61 | -78,598,904.78 |
| 加:期初现金及现金等价物余额 | 558,539,849.95 | 558,539,849.95 | 558,539,849.95 | 637,138,754.73 |
| 期末现金及现金等价物余额 | 158,396,701.4 | 420,820,967.86 | 156,844,516.34 | 558,539,849.95 |
| 补充资料: | | | | |
| 净利润 | - | 10,695,271.77 | - | 59,775,329.22 |
| 资产减值准备 | - | 561,966.13 | - | 3,773,455.78 |
| 固定资产和投资性房地产折旧 | - | 14,524,530.6 | - | 24,172,863.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,524,530.6 | - | 24,172,863.4 |
| 无形资产摊销 | - | 367,581 | - | 717,305.04 |
| 长期待摊费用摊销 | - | 47,971.72 | - | 146,785.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 85,398.02 | - | -94,919.91 |
| 公允价值变动损失 | - | -308,219.18 | - | - |
| 财务费用 | - | -633,617.13 | - | -528,465.27 |
| 投资损失 | - | -1,416,940.09 | - | -3,232,357.6 |
| 递延所得税 | - | 1,825,017.17 | - | -1,663,768.24 |
| 其中:递延所得税资产减少 | - | 1,741,262.2 | - | -1,923,860.78 |
| 递延所得税负债增加 | - | 83,754.97 | - | 260,092.54 |
| 存货的减少 | - | -24,128,958.54 | - | -44,207,351.04 |
| 经营性应收项目的减少 | - | -75,539,506.87 | - | -19,585,966.91 |
| 经营性应付项目的增加 | - | 20,675,961.54 | - | -24,752,661.62 |
| 现金的期末余额 | - | 420,820,967.86 | - | 558,539,849.95 |
| 减:现金的期初余额 | - | 558,539,849.95 | - | 637,138,754.73 |
| 现金及现金等价物的净增加额 | - | -137,718,882.09 | - | -78,598,904.78 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |