| 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 | 890,556,384.14 | 525,056,446.11 | 300,261,775.52 | 1,018,342,800.17 |
| 收到的税费返还 | 8,807,996.76 | 6,628,293.12 | 1,735,243.26 | - |
| 收到其他与经营活动有关的现金 | 9,874,876.22 | 6,038,616.81 | 2,922,466.57 | 9,972,214.74 |
| 经营活动现金流入小计 | 909,239,257.12 | 537,723,356.04 | 304,919,485.35 | 1,028,315,014.91 |
| 购买商品、接受劳务支付的现金 | 599,401,966.53 | 395,503,837.03 | 224,846,992.69 | 655,881,474.12 |
| 支付给职工以及为职工支付的现金 | 191,034,582.67 | 123,448,945.99 | 52,949,870.94 | 226,987,925.1 |
| 支付的各项税费 | 32,758,753.71 | 21,203,086.55 | 12,215,935.51 | 43,097,947.51 |
| 支付其他与经营活动有关的现金 | 46,343,328.73 | 18,008,553.24 | 3,988,058.7 | 46,819,077.96 |
| 经营活动现金流出小计 | 869,538,631.64 | 558,164,422.81 | 294,000,857.84 | 972,786,424.69 |
| 经营活动产生的现金流量净额 | 39,700,625.48 | -20,441,066.77 | 10,918,627.51 | 55,528,590.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 537,100.47 | 537,100.47 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,509.55 | 420,509.55 | 159,346.55 | 315,347.4 |
| 投资活动现金流入小计 | 20,957,610.02 | 20,957,610.02 | 159,346.55 | 315,347.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,159,338.6 | 95,808,840.32 | 53,386,638.58 | 61,439,495.14 |
| 投资支付的现金 | 74,648,905 | 60,990,000 | 52,800,000 | 66,789,973.24 |
| 投资活动现金流出小计 | 174,808,243.6 | 156,798,840.32 | 106,186,638.58 | 128,229,468.38 |
| 投资活动产生的现金流量净额 | -153,850,633.58 | -135,841,230.3 | -106,027,292.03 | -127,914,120.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,010,000 | - | - | - |
| 取得借款收到的现金 | 354,500,000 | 244,500,000 | 164,500,000 | 474,500,000 |
| 收到其他与筹资活动有关的现金 | 177,730,313.89 | 128,254,375 | 59,179,458.33 | 141,306,784.72 |
| 筹资活动现金流入小计 | 544,240,313.89 | 372,754,375 | 223,679,458.33 | 615,806,784.72 |
| 偿还债务支付的现金 | 414,000,000 | 174,000,000 | 139,500,000 | 374,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,111,890.99 | 8,529,122.13 | 1,319,658.13 | 28,960,197.31 |
| 支付其他与筹资活动有关的现金 | 777,438.33 | 74,160,643.25 | 19,842,500 | 99,636,266.3 |
| 筹资活动现金流出小计 | 442,889,329.32 | 256,689,765.38 | 160,662,158.13 | 503,096,463.61 |
| 筹资活动产生的现金流量净额 | 101,350,984.57 | 116,064,609.62 | 63,017,300.2 | 112,710,321.11 |
| 四、汇率变动对现金及现金等价物的影响 | -7,078,526.62 | -7,493,706.96 | -3,942,112.87 | 1,165,762.76 |
| 五、现金及现金等价物净增加额 | -19,877,550.15 | -47,711,394.41 | -36,033,477.19 | 41,490,553.11 |
| 加:期初现金及现金等价物余额 | 150,981,153.97 | 150,981,153.97 | 150,981,153.97 | 109,490,600.86 |
| 期末现金及现金等价物余额 | 131,103,603.82 | 103,269,759.56 | 114,947,676.78 | 150,981,153.97 |
| 补充资料: | | | | |
| 净利润 | - | 17,401,021.1 | - | 66,381,754.92 |
| 资产减值准备 | - | 7,117,987.13 | - | 5,392,442.68 |
| 固定资产和投资性房地产折旧 | - | 47,322,588.85 | - | 89,250,311.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,322,588.85 | - | 89,250,311.79 |
| 无形资产摊销 | - | 2,579,187.81 | - | 5,462,759.1 |
| 长期待摊费用摊销 | - | 2,147,678.24 | - | 1,976,380.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 579,270.6 | - | 41,943.88 |
| 固定资产报废损失 | - | - | - | 41,390.07 |
| 公允价值变动损失 | - | 10,567,289.97 | - | -9,950,121.26 |
| 财务费用 | - | 13,592,406.33 | - | 9,430,325.91 |
| 投资损失 | - | -563,801.79 | - | -112,350.07 |
| 递延所得税 | - | -3,985,546.84 | - | 10,067,514.55 |
| 其中:递延所得税资产减少 | - | -3,985,546.84 | - | 10,067,514.55 |
| 存货的减少 | - | -17,833,866.75 | - | -47,472,186.52 |
| 经营性应收项目的减少 | - | -71,216,012.4 | - | -147,367,317.67 |
| 经营性应付项目的增加 | - | -34,372,161.97 | - | 62,942,940.37 |
| 其他 | - | 919,620.22 | - | 1,867,758.29 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 997,812.03 |
| 现金的期末余额 | - | 103,269,759.56 | - | 150,981,153.97 |
| 减:现金的期初余额 | - | 150,981,153.97 | - | 109,490,600.86 |
| 现金及现金等价物的净增加额 | - | -47,711,394.41 | - | 41,490,553.11 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |