| 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 | 1,031,482,771.38 | 745,915,595.32 | 368,804,718.13 | 1,100,706,968.51 |
| 收到的税费返还 | 17,831.75 | 17,831.75 | 17,831.75 | - |
| 收到其他与经营活动有关的现金 | 28,731,984.35 | 17,705,347.76 | 8,859,281.28 | 49,163,820.8 |
| 经营活动现金流入小计 | 1,060,232,587.48 | 763,638,774.83 | 377,681,831.16 | 1,149,870,789.31 |
| 购买商品、接受劳务支付的现金 | 935,148,442.92 | 640,441,802.55 | 375,715,564.46 | 838,555,158.51 |
| 支付给职工以及为职工支付的现金 | 94,058,179.36 | 66,300,493.51 | 38,366,567.6 | 139,676,148.73 |
| 支付的各项税费 | 46,266,338.62 | 33,467,746.06 | 9,027,027.46 | 48,473,491.74 |
| 支付其他与经营活动有关的现金 | 63,532,647.59 | 40,541,510.25 | 20,440,356.11 | 91,127,022.18 |
| 经营活动现金流出小计 | 1,139,005,608.49 | 780,751,552.37 | 443,549,515.63 | 1,117,831,821.16 |
| 经营活动产生的现金流量净额 | -78,773,021.01 | -17,112,777.54 | -65,867,684.47 | 32,038,968.15 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,455 | 47,300 | 47,300 | 305,330 |
| 投资活动现金流入小计 | 158,455 | 47,300 | 47,300 | 305,330 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,552,433.51 | 13,243,876.03 | 10,775,312.86 | 38,846,708.2 |
| 投资活动现金流出小计 | 19,552,433.51 | 13,243,876.03 | 10,775,312.86 | 38,846,708.2 |
| 投资活动产生的现金流量净额 | -19,393,978.51 | -13,196,576.03 | -10,728,012.86 | -38,541,378.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,000,000 | 18,500,000 | 18,500,000 | 209,500,000 |
| 筹资活动现金流入小计 | 195,000,000 | 18,500,000 | 18,500,000 | 209,500,000 |
| 偿还债务支付的现金 | 195,000,000 | 18,500,000 | 18,500,000 | 209,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,959,989.31 | 4,551,781.93 | 1,134,681.53 | 18,828,965.22 |
| 其中:子公司支付给少数股东的股利、利润 | 5,246,355.24 | 2,623,177.62 | - | 6,248,843.98 |
| 筹资活动现金流出小计 | 210,959,989.31 | 23,051,781.93 | 19,634,681.53 | 228,328,965.22 |
| 筹资活动产生的现金流量净额 | -15,959,989.31 | -4,551,781.93 | -1,134,681.53 | -18,828,965.22 |
| 五、现金及现金等价物净增加额 | -114,126,988.83 | -34,861,135.5 | -77,730,378.86 | -25,331,375.27 |
| 加:期初现金及现金等价物余额 | 581,398,908.23 | 581,398,908.23 | 581,398,908.23 | 606,730,283.5 |
| 期末现金及现金等价物余额 | 467,271,919.4 | 546,537,772.73 | 503,668,529.37 | 581,398,908.23 |
| 补充资料: | | | | |
| 净利润 | - | 37,599,438.7 | - | 56,877,285.88 |
| 资产减值准备 | - | 2,413,315.33 | - | 3,507,613.72 |
| 固定资产和投资性房地产折旧 | - | 17,364,037.75 | - | 37,619,849.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,364,037.75 | - | 37,619,849.58 |
| 无形资产摊销 | - | 1,531,139.87 | - | 2,977,565.81 |
| 长期待摊费用摊销 | - | 233,889 | - | 471,531.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,811.03 | - | -378,831.87 |
| 固定资产报废损失 | - | - | - | 21,230.65 |
| 财务费用 | - | 3,148,607.46 | - | 5,238,260.34 |
| 投资损失 | - | - | - | -1,105,294.92 |
| 递延所得税 | - | -880,129.76 | - | -2,163,503.33 |
| 其中:递延所得税资产减少 | - | -880,129.76 | - | -2,163,503.33 |
| 存货的减少 | - | -107,871,773.12 | - | -97,883,777.86 |
| 经营性应收项目的减少 | - | 74,596,384.52 | - | -13,826,984.69 |
| 经营性应付项目的增加 | - | -47,501,683 | - | 25,033,570.3 |
| 其他 | - | -5,810,429.21 | - | - |
| 现金的期末余额 | - | 546,537,772.73 | - | 581,398,908.23 |
| 减:现金的期初余额 | - | 581,398,908.23 | - | 606,730,283.5 |
| 现金及现金等价物的净增加额 | - | -34,861,135.5 | - | -25,331,375.27 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-23 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |