| 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 | 558,903,443.67 | 348,507,813.76 | 191,241,129.63 | 998,542,217.31 |
| 收到的税费返还 | 6,234.02 | 6,234.02 | 6,234.02 | 2,746 |
| 收到其他与经营活动有关的现金 | 8,981,824.92 | 4,491,511.57 | 2,218,259.6 | 18,627,077.4 |
| 经营活动现金流入小计 | 567,891,502.61 | 353,005,559.35 | 193,465,623.25 | 1,017,172,040.71 |
| 购买商品、接受劳务支付的现金 | 553,377,119.64 | 381,031,090.02 | 206,526,769.46 | 645,247,822.43 |
| 支付给职工以及为职工支付的现金 | 61,836,069.89 | 42,778,139.01 | 23,206,551.6 | 89,574,065.3 |
| 支付的各项税费 | 31,858,982.72 | 16,507,602.3 | 13,003,331.13 | 15,525,688.1 |
| 支付其他与经营活动有关的现金 | 12,717,308.28 | 6,899,020.58 | 2,891,089.9 | 18,121,102.99 |
| 经营活动现金流出小计 | 659,789,480.53 | 447,215,851.91 | 245,627,742.09 | 768,468,678.82 |
| 经营活动产生的现金流量净额 | -91,897,977.92 | -94,210,292.56 | -52,162,118.84 | 248,703,361.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 275,000,000 | 195,000,000 | 55,000,000 | 357,000,000 |
| 取得投资收益收到的现金 | 4,240,000 | 3,140,000 | 900,000 | 5,834,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,218,436 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,423,600 |
| 投资活动现金流入小计 | 279,240,000 | 198,140,000 | 55,900,000 | 365,476,536 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,561 | 145,518 | 44,219 | 346,407 |
| 投资支付的现金 | 195,000,000 | 125,000,000 | 70,000,000 | 600,000,000 |
| 投资活动现金流出小计 | 195,348,561 | 125,145,518 | 70,044,219 | 600,346,407 |
| 投资活动产生的现金流量净额 | 83,891,439 | 72,994,482 | -14,144,219 | -234,869,871 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 3,203,831.79 | 2,132,887.86 | 1,061,943.93 | 4,247,775.72 |
| 分配股利、利润或偿付利息支付的现金 | 23,427,509.12 | - | - | 16,106,412.52 |
| 筹资活动现金流出小计 | 26,631,340.91 | 2,132,887.86 | 1,061,943.93 | 20,354,188.24 |
| 筹资活动产生的现金流量净额 | -26,631,340.91 | -2,132,887.86 | -1,061,943.93 | -20,354,188.24 |
| 五、现金及现金等价物净增加额 | -34,637,879.83 | -23,348,698.42 | -67,368,281.77 | -6,520,697.35 |
| 加:期初现金及现金等价物余额 | 70,358,001.64 | 70,358,001.64 | 70,358,001.64 | 76,878,698.99 |
| 期末现金及现金等价物余额 | 35,720,121.81 | 47,009,303.22 | 2,989,719.87 | 70,358,001.64 |
| 补充资料: | | | | |
| 净利润 | - | 32,779,839.33 | - | 58,331,355.85 |
| 资产减值准备 | - | -301,889.03 | - | 7,802,710.06 |
| 固定资产和投资性房地产折旧 | - | 1,435,904.58 | - | 4,418,168.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,435,904.58 | - | 4,418,168.94 |
| 无形资产摊销 | - | 94,860.48 | - | 189,720.96 |
| 长期待摊费用摊销 | - | 13,484.52 | - | 17,979.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -64,863.74 |
| 财务费用 | - | -3,426,300.52 | - | -7,167,527.11 |
| 投资损失 | - | 0 | - | -1,011.5 |
| 递延所得税 | - | 682,948.95 | - | -10,429,699.77 |
| 其中:递延所得税资产减少 | - | 682,948.95 | - | -10,429,699.77 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 53,826,642.05 | - | -59,086,543.79 |
| 经营性应收项目的减少 | - | -24,970,949.04 | - | 107,673,598.28 |
| 经营性应付项目的增加 | - | -159,312,627.14 | - | 137,719,276.82 |
| 其他 | - | 1,374,054.88 | - | 2,135,454.32 |
| 现金的期末余额 | - | 47,009,303.22 | - | 70,358,001.64 |
| 减:现金的期初余额 | - | 70,358,001.64 | - | 76,878,698.99 |
| 现金及现金等价物的净增加额 | - | -23,348,698.42 | - | -6,520,697.35 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |