| 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 | 652,037,809.15 | 453,959,571.28 | 186,273,090.74 | 863,285,058.32 |
| 收到的税费返还 | 2,669,177.74 | 528,423.28 | 29,915.81 | 15,862,763.02 |
| 收到其他与经营活动有关的现金 | 24,268,400.05 | 12,215,553.15 | 4,535,468.61 | 32,667,405.16 |
| 经营活动现金流入小计 | 678,975,386.94 | 466,703,547.71 | 190,838,475.16 | 911,815,226.5 |
| 购买商品、接受劳务支付的现金 | 404,081,123.86 | 276,191,908.97 | 150,524,276.47 | 382,808,509.83 |
| 支付给职工以及为职工支付的现金 | 206,142,569.98 | 146,614,438.1 | 82,568,217.2 | 237,657,016.91 |
| 支付的各项税费 | 59,028,278.5 | 46,197,018.49 | 27,068,443.15 | 69,629,462.15 |
| 支付其他与经营活动有关的现金 | 66,961,210.16 | 41,167,857.19 | 27,064,816.08 | 92,686,440.1 |
| 经营活动现金流出小计 | 736,213,182.5 | 510,171,222.75 | 287,225,752.9 | 782,781,428.99 |
| 经营活动产生的现金流量净额 | -57,237,795.56 | -43,467,675.04 | -96,387,277.74 | 129,033,797.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 160,000,000 | - | 123,308,800 |
| 取得投资收益收到的现金 | 371,687.67 | 371,687.67 | 274,898.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 506,000 | 53,000 | - | 51,524 |
| 收到的其他与投资活动有关的现金 | - | - | 140,000,000 | - |
| 投资活动现金流入小计 | 160,877,687.67 | 160,424,687.67 | 140,274,898.63 | 123,360,324 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,054,724.37 | 10,037,674.01 | 3,353,374.91 | 243,034,261.68 |
| 投资支付的现金 | 131,657,100 | 131,457,100 | - | 97,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 90,000,000 | - |
| 投资活动现金流出小计 | 151,711,824.37 | 141,494,774.01 | 93,353,374.91 | 340,134,261.68 |
| 投资活动产生的现金流量净额 | 9,165,863.3 | 18,929,913.66 | 46,921,523.72 | -216,773,937.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 25,000,000 |
| 取得借款收到的现金 | 270,189,595.89 | 162,000,000 | 82,000,000 | 376,992,072.14 |
| 收到其他与筹资活动有关的现金 | 9,902,506.94 | 4,950,173.61 | 4,950,173.61 | 20,283,088.89 |
| 筹资活动现金流入小计 | 280,092,102.83 | 166,950,173.61 | 86,950,173.61 | 422,275,161.03 |
| 偿还债务支付的现金 | 241,520,000 | 174,020,000 | 53,000,000 | 229,090,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,762,671.59 | 67,110,305.36 | 3,487,328.17 | 63,132,131.83 |
| 支付其他与筹资活动有关的现金 | 10,484,747.68 | 9,217,730.37 | 1,160,634.44 | 13,890,969.27 |
| 筹资活动现金流出小计 | 322,767,419.27 | 250,348,035.73 | 57,647,962.61 | 306,113,101.1 |
| 筹资活动产生的现金流量净额 | -42,675,316.44 | -83,397,862.12 | 29,302,211 | 116,162,059.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,005,343.94 | -1,572,245.24 | -1,182,995.24 | -331,253.12 |
| 五、现金及现金等价物净增加额 | -92,752,592.64 | -109,507,868.74 | -21,346,538.26 | 28,090,666.64 |
| 加:期初现金及现金等价物余额 | 322,914,468.63 | 322,445,187.87 | 322,914,468.63 | 294,354,521.23 |
| 期末现金及现金等价物余额 | 230,161,875.99 | 212,937,319.13 | 301,567,930.37 | 322,445,187.87 |
| 补充资料: | | | | |
| 净利润 | - | 57,510,604.85 | - | 150,439,889.62 |
| 资产减值准备 | - | 29,600,858.48 | - | 22,085,295.06 |
| 固定资产和投资性房地产折旧 | - | 36,340,250.95 | - | 63,115,015.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,340,250.95 | - | 63,115,015.1 |
| 无形资产摊销 | - | 3,259,062.36 | - | 6,592,494.56 |
| 长期待摊费用摊销 | - | 2,829,559.24 | - | 5,253,393.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,102.82 | - | 198,178.04 |
| 固定资产报废损失 | - | -6,306.04 | - | 169,020.13 |
| 财务费用 | - | 7,508,425.14 | - | 14,113,445.68 |
| 投资损失 | - | -484,609.25 | - | -39,408,860.37 |
| 递延所得税 | - | -11,333,659.78 | - | -3,677,969.47 |
| 其中:递延所得税资产减少 | - | -8,953,207.15 | - | -21,310,789.24 |
| 递延所得税负债增加 | - | -2,380,452.63 | - | 17,632,819.77 |
| 存货的减少 | - | -138,613,985.08 | - | -66,933,117.81 |
| 经营性应收项目的减少 | - | -43,737,662.21 | - | 8,167,376.5 |
| 经营性应付项目的增加 | - | 11,883,405.17 | - | -30,938,763.89 |
| 其他 | - | - | - | -2,681,833.68 |
| 现金的期末余额 | - | 212,937,319.13 | - | 322,445,187.87 |
| 减:现金的期初余额 | - | 322,445,187.87 | - | 294,354,521.23 |
| 现金及现金等价物的净增加额 | - | -109,507,868.74 | - | 28,090,666.64 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |