| 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 | 659,926,807.04 | 417,637,539.2 | 187,192,705.66 | 900,147,448.49 |
| 收到的税费返还 | 5,903,485.7 | 2,981,169.68 | 1,446,345.05 | 6,492,221.78 |
| 收到其他与经营活动有关的现金 | 12,410,327.71 | 8,006,322.09 | 4,181,261.1 | 33,243,747.88 |
| 经营活动现金流入小计 | 678,240,620.45 | 428,625,030.97 | 192,820,311.81 | 939,883,418.15 |
| 购买商品、接受劳务支付的现金 | 554,654,015.53 | 374,800,349.36 | 188,982,437.8 | 610,634,386.67 |
| 支付给职工以及为职工支付的现金 | 85,408,400.9 | 57,690,233.94 | 29,658,712.46 | 112,719,019.91 |
| 支付的各项税费 | 28,589,687.24 | 10,957,717.96 | 5,305,090.43 | 24,969,696.41 |
| 支付其他与经营活动有关的现金 | 42,710,522.5 | 26,760,437.82 | 14,375,077.08 | 85,817,338.71 |
| 经营活动现金流出小计 | 711,362,626.17 | 470,208,739.08 | 238,321,317.77 | 834,140,441.7 |
| 经营活动产生的现金流量净额 | -33,122,005.72 | -41,583,708.11 | -45,501,005.96 | 105,742,976.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 292,512,006.37 | 273,174,606.37 | 175,000,000 | 462,000,000 |
| 取得投资收益收到的现金 | 614,407.54 | 587,063.37 | 470,265.72 | 1,321,330.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,800 | 33,800 | - | 125,420 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,000,000 |
| 投资活动现金流入小计 | 293,165,213.91 | 273,795,469.74 | 175,470,265.72 | 464,446,750.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,923,329.66 | 7,521,457.55 | 3,752,311.08 | 6,361,104.23 |
| 投资支付的现金 | 358,664,400 | 358,327,000 | 160,664,400 | 466,000,000 |
| 投资活动现金流出小计 | 368,587,729.66 | 365,848,457.55 | 164,416,711.08 | 472,361,104.23 |
| 投资活动产生的现金流量净额 | -75,422,515.75 | -92,052,987.81 | 11,053,554.64 | -7,914,353.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 78,800,000 | - | - | - |
| 取得借款收到的现金 | 64,071,432.85 | 53,571,432.85 | 32,301,907.82 | 183,460,000 |
| 收到其他与筹资活动有关的现金 | 4,704,647.65 | 3,285,661.02 | - | 20,000,000 |
| 筹资活动现金流入小计 | 147,576,080.5 | 56,857,093.87 | 32,301,907.82 | 203,460,000 |
| 偿还债务支付的现金 | 98,610,000 | 65,110,000 | 28,040,000 | 143,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,396,308.24 | 5,361,153.06 | 1,345,623.51 | 5,078,432.23 |
| 支付其他与筹资活动有关的现金 | 13,991,656.33 | 13,806,358.34 | 8,733,958.9 | 35,471,884.4 |
| 筹资活动现金流出小计 | 118,997,964.57 | 84,277,511.4 | 38,119,582.41 | 184,110,316.63 |
| 筹资活动产生的现金流量净额 | 28,578,115.93 | -27,420,417.53 | -5,817,674.59 | 19,349,683.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2,916,352.42 | -2,337,376.39 | -1,109,678.56 | -826,624.48 |
| 五、现金及现金等价物净增加额 | -82,882,757.96 | -163,394,489.84 | -41,374,804.47 | 116,351,681.75 |
| 加:期初现金及现金等价物余额 | 438,668,981.16 | 438,668,981.16 | 438,668,981.16 | 322,317,299.41 |
| 期末现金及现金等价物余额 | 355,786,223.2 | 275,274,491.32 | 397,294,176.69 | 438,668,981.16 |
| 补充资料: | | | | |
| 净利润 | - | 51,592,540.66 | - | -48,536,257.86 |
| 资产减值准备 | - | -571,185.88 | - | 160,517.37 |
| 固定资产和投资性房地产折旧 | - | 22,949,527.98 | - | 45,725,456.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,949,527.98 | - | 45,725,456.07 |
| 无形资产摊销 | - | 2,973,132.15 | - | 5,118,881.82 |
| 长期待摊费用摊销 | - | - | - | 3,144.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,020.12 | - | -83,193.46 |
| 固定资产报废损失 | - | 18,551.63 | - | 27,995.96 |
| 公允价值变动损失 | - | 43,320.22 | - | -20,401.73 |
| 财务费用 | - | 4,978,376.71 | - | 5,608,758.98 |
| 投资损失 | - | -587,063.37 | - | -1,321,330.64 |
| 递延所得税 | - | 4,664,002.12 | - | 10,909,147.33 |
| 其中:递延所得税资产减少 | - | 4,715,569.62 | - | 10,675,280.79 |
| 递延所得税负债增加 | - | -51,567.5 | - | 233,866.54 |
| 存货的减少 | - | -34,635,147.27 | - | 4,819,513.83 |
| 经营性应收项目的减少 | - | -46,401,011.89 | - | -13,514,998.17 |
| 经营性应付项目的增加 | - | -43,403,603.92 | - | 87,780,158.18 |
| 现金的期末余额 | - | 275,274,491.32 | - | 438,668,981.16 |
| 减:现金的期初余额 | - | 438,668,981.16 | - | 322,317,299.41 |
| 现金及现金等价物的净增加额 | - | -163,394,489.84 | - | 116,351,681.75 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |