| 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 | 616,206,581.09 | 403,723,044.89 | 178,857,646.6 | 1,125,462,818.94 |
| 收到的税费返还 | 4,906,493.39 | 3,014,885.11 | 2,951,125.47 | 9,926,968.03 |
| 收到其他与经营活动有关的现金 | 14,820,543.4 | 12,725,224.96 | 421,208.6 | 8,434,273 |
| 经营活动现金流入小计 | 635,933,617.88 | 419,463,154.96 | 182,229,980.67 | 1,143,824,059.97 |
| 购买商品、接受劳务支付的现金 | 438,828,958.9 | 277,647,305.78 | 96,049,707.99 | 862,018,925.1 |
| 支付给职工以及为职工支付的现金 | 32,212,716.92 | 20,350,121.28 | 10,209,901.99 | 45,295,802.84 |
| 支付的各项税费 | 22,373,514.69 | 4,337,808.78 | 977,903.44 | 10,884,739.04 |
| 支付其他与经营活动有关的现金 | 52,002,757.77 | 23,478,420.27 | 5,274,030.48 | 21,062,525.96 |
| 经营活动现金流出小计 | 545,417,948.28 | 325,813,656.11 | 112,511,543.9 | 939,261,992.94 |
| 经营活动产生的现金流量净额 | 90,515,669.6 | 93,649,498.85 | 69,718,436.77 | 204,562,067.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 46,205,602.15 | - | - |
| 取得投资收益收到的现金 | 2,877,000 | 57,540.07 | 22,143.23 | 866,708.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 10,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 22,495,882.66 | - | 20,138,382.66 | 38,620,870.17 |
| 收到的其他与投资活动有关的现金 | - | - | 10,517,346.88 | 369,818,541.66 |
| 投资活动现金流入小计 | 55,382,882.66 | 46,273,142.22 | 30,687,872.77 | 409,306,120.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,849,735.6 | 4,503,519.54 | 799,769.13 | 14,736,209.16 |
| 投资支付的现金 | 30,000,000 | 31,315,843.61 | - | - |
| 取得子公司及其他营业单位支付的现金 | 685,364,852.15 | 545,390,852.15 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 15,792,442.87 | 83,111,811.84 |
| 投资活动现金流出小计 | 732,214,587.75 | 581,210,215.3 | 16,592,212 | 97,848,021 |
| 投资活动产生的现金流量净额 | -676,831,705.09 | -534,937,073.08 | 14,095,660.77 | 311,458,099.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 853,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 853,300 |
| 取得借款收到的现金 | 577,200,000 | 547,200,000 | 19,700,000 | 371,400,000 |
| 收到其他与筹资活动有关的现金 | 241,465.55 | - | - | 428,892,274.63 |
| 筹资活动现金流入小计 | 577,441,465.55 | 547,200,000 | 19,700,000 | 801,145,574.63 |
| 偿还债务支付的现金 | 144,342,500 | 106,230,000 | 43,332,500 | 517,913,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,114,660.84 | 4,567,793.85 | 1,810,100.15 | 20,869,298.33 |
| 支付其他与筹资活动有关的现金 | 1,280,199.36 | 428,871.52 | 333,671.52 | 428,892,274.63 |
| 筹资活动现金流出小计 | 158,737,360.2 | 111,226,665.37 | 45,476,271.67 | 967,674,572.96 |
| 筹资活动产生的现金流量净额 | 418,704,105.35 | 435,973,334.63 | -25,776,271.67 | -166,528,998.33 |
| 四、汇率变动对现金及现金等价物的影响 | -691,553.62 | -25,410.3 | -86,797.77 | 197,518.48 |
| 五、现金及现金等价物净增加额 | -168,303,483.76 | -5,339,649.9 | 57,951,028.1 | 349,688,686.87 |
| 加:期初现金及现金等价物余额 | 407,959,351.95 | 407,959,351.95 | 407,959,351.95 | 58,270,665.08 |
| 期末现金及现金等价物余额 | 239,655,868.19 | 402,619,702.05 | 465,910,380.05 | 407,959,351.95 |
| 补充资料: | | | | |
| 净利润 | - | 22,427,731.7 | - | 18,469,551.47 |
| 资产减值准备 | - | -523,299.82 | - | 1,980,401.06 |
| 固定资产和投资性房地产折旧 | - | 15,604,477.56 | - | 28,832,180.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,604,477.56 | - | 28,832,180.64 |
| 无形资产摊销 | - | 2,924,807.8 | - | 1,565,200.17 |
| 长期待摊费用摊销 | - | 1,035,044.18 | - | 2,189,149.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 122,753.61 | - | - |
| 固定资产报废损失 | - | 13,691.8 | - | 70,731.68 |
| 公允价值变动损失 | - | - | - | -3,791,065.01 |
| 财务费用 | - | 4,269,919.8 | - | 22,878,977.9 |
| 投资损失 | - | -205,256.74 | - | -6,256,540.34 |
| 递延所得税 | - | -2,169,412.61 | - | 947,766.25 |
| 其中:递延所得税资产减少 | - | -1,031,459.48 | - | - |
| 递延所得税负债增加 | - | -1,137,953.13 | - | 947,766.25 |
| 存货的减少 | - | 68,016,080.25 | - | 127,438,409.57 |
| 经营性应收项目的减少 | - | 4,115,229.58 | - | -4,323,599.2 |
| 经营性应付项目的增加 | - | -23,894,686.72 | - | 9,283,990.44 |
| 现金的期末余额 | - | 402,619,702.05 | - | 407,959,351.95 |
| 减:现金的期初余额 | - | 407,959,351.95 | - | 58,270,665.08 |
| 现金及现金等价物的净增加额 | - | -5,339,649.9 | - | 349,688,686.87 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |