| 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 | 1,006,045,246.41 | 721,361,101.84 | 218,319,197.53 | 1,213,775,961.56 |
| 收到的税费返还 | 14,859,346.84 | 8,696,545.45 | 4,731,662.31 | 21,448,958.52 |
| 收到其他与经营活动有关的现金 | 35,466,732.62 | 20,190,181.23 | 15,629,658.85 | 18,893,856.06 |
| 经营活动现金流入小计 | 1,056,371,325.87 | 750,247,828.52 | 238,680,518.69 | 1,254,118,776.14 |
| 购买商品、接受劳务支付的现金 | 864,378,645.81 | 591,262,165.88 | 243,742,917.19 | 999,204,787.58 |
| 支付给职工以及为职工支付的现金 | 128,492,613.72 | 81,990,609.72 | 38,500,390 | 193,586,726.27 |
| 支付的各项税费 | 47,690,963.53 | 29,675,881.24 | 14,835,005.09 | 39,041,933.4 |
| 支付其他与经营活动有关的现金 | 34,260,764.46 | 20,549,431.92 | 9,682,958.05 | 46,541,847.59 |
| 经营活动现金流出小计 | 1,074,822,987.52 | 723,478,088.76 | 306,761,270.33 | 1,278,375,294.84 |
| 经营活动产生的现金流量净额 | -18,451,661.65 | 26,769,739.76 | -68,080,751.64 | -24,256,518.7 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,473,475.28 | 22,031,477.39 | 7,270,542.83 | 43,760,109.09 |
| 投资支付的现金 | - | - | - | 28,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 15,000,000 |
| 投资活动现金流出小计 | 27,473,475.28 | 22,031,477.39 | 7,270,542.83 | 87,260,109.09 |
| 投资活动产生的现金流量净额 | -27,473,475.28 | -22,031,477.39 | -7,270,542.83 | -87,260,109.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,294,540 | 11,294,540 | - | 36,778,700.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 30,000,000 |
| 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 | 26,294,540 | 11,294,540 | - | 66,778,700.1 |
| 偿还债务支付的现金 | 13,031,533.33 | 3,500,000 | 2,500,000 | 7,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,486,480.64 | 9,908,314.57 | 237,430.99 | 36,517,383.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,133,506.54 |
| 支付其他与筹资活动有关的现金 | 77,103.25 | 77,103.25 | - | 24,158,326.33 |
| 筹资活动现金流出小计 | 36,595,117.22 | 13,485,417.82 | 2,737,430.99 | 68,175,709.95 |
| 筹资活动产生的现金流量净额 | -10,300,577.22 | -2,190,877.82 | -2,737,430.99 | -1,397,009.85 |
| 四、汇率变动对现金及现金等价物的影响 | -866,126.93 | -472,442.59 | 242,124.39 | 218,850.1 |
| 五、现金及现金等价物净增加额 | -57,091,841.08 | 2,074,941.96 | -77,846,601.07 | -112,694,787.54 |
| 加:期初现金及现金等价物余额 | 311,527,353.27 | 311,527,353.27 | 311,527,353.27 | 424,222,140.81 |
| 期末现金及现金等价物余额 | 254,435,512.19 | 313,602,295.23 | 233,680,752.2 | 311,527,353.27 |
| 补充资料: | | | | |
| 净利润 | - | 37,864,816.51 | - | 49,526,778.27 |
| 资产减值准备 | - | 9,633,539.05 | - | 5,545,227.7 |
| 固定资产和投资性房地产折旧 | - | 13,206,777.62 | - | 29,612,723.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,206,777.62 | - | 29,612,723.56 |
| 无形资产摊销 | - | 1,026,459.35 | - | 2,020,891.3 |
| 长期待摊费用摊销 | - | 286,653.66 | - | 377,424.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,023.42 | - | 3,230,999.77 |
| 固定资产报废损失 | - | 1,094.05 | - | 580,461.46 |
| 财务费用 | - | 1,366,917.13 | - | 3,058,979.17 |
| 递延所得税 | - | -2,158,481.83 | - | -3,532,844.21 |
| 其中:递延所得税资产减少 | - | -2,158,481.83 | - | -4,476,962.85 |
| 递延所得税负债增加 | - | - | - | 944,118.64 |
| 存货的减少 | - | 96,856,410.11 | - | -171,707,063.23 |
| 经营性应收项目的减少 | - | -8,297,963.42 | - | -162,876,095.92 |
| 经营性应付项目的增加 | - | -136,006,445.42 | - | 209,348,752.86 |
| 现金的期末余额 | - | 313,602,295.23 | - | 311,527,353.27 |
| 减:现金的期初余额 | - | 311,527,353.27 | - | 424,222,140.81 |
| 现金及现金等价物的净增加额 | - | 2,074,941.96 | - | -112,694,787.54 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-11 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |