| 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 | 561,333,182.61 | 361,414,067.4 | 184,943,492.27 | 697,381,262.66 |
| 收到的税费返还 | 2,170,431.31 | 2,170,431.31 | - | - |
| 收到其他与经营活动有关的现金 | 85,721,119.72 | 57,037,192.02 | 24,806,383.24 | 166,817,841.86 |
| 经营活动现金流入小计 | 649,224,733.64 | 420,621,690.73 | 209,749,875.51 | 864,199,104.52 |
| 购买商品、接受劳务支付的现金 | 109,654,899.29 | 81,250,610.31 | 49,322,261.59 | 137,909,145.87 |
| 支付给职工以及为职工支付的现金 | 126,521,468.71 | 88,650,132.35 | 50,243,699.61 | 142,434,709.29 |
| 支付的各项税费 | 68,660,821.22 | 51,758,926.16 | 29,778,225.23 | 100,187,234.2 |
| 支付其他与经营活动有关的现金 | 266,723,432.15 | 173,901,871.07 | 79,511,844.26 | 466,036,514.39 |
| 经营活动现金流出小计 | 571,560,621.37 | 395,561,539.89 | 208,856,030.69 | 846,567,603.75 |
| 经营活动产生的现金流量净额 | 77,664,112.27 | 25,060,150.84 | 893,844.82 | 17,631,500.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 973,470.29 | 509,980.44 | 382,220.95 | 1,510,922.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,000 | - | - | 4,084,860.43 |
| 收到的其他与投资活动有关的现金 | 310,000,000 | 110,000,000 | 80,000,000 | 391,000,000 |
| 投资活动现金流入小计 | 311,008,470.29 | 110,509,980.44 | 80,382,220.95 | 396,595,782.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,041,524.5 | 26,727,661.67 | 7,834,953.98 | 47,934,622.84 |
| 投资支付的现金 | - | - | - | 5,250,000 |
| 取得子公司及其他营业单位支付的现金 | 5,040,000 | 5,040,000 | - | 5,040,000 |
| 支付其他与投资活动有关的现金 | 335,020,000 | 120,000,000 | 30,000,000 | 365,000,000 |
| 投资活动现金流出小计 | 378,101,524.5 | 151,767,661.67 | 37,834,953.98 | 423,224,622.84 |
| 投资活动产生的现金流量净额 | -67,093,054.21 | -41,257,681.23 | 42,547,266.97 | -26,628,840.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 533,824,000 | 496,924,000 | 328,380,000 | 477,924,000 |
| 筹资活动现金流入小计 | 533,824,000 | 496,924,000 | 328,380,000 | 477,924,000 |
| 偿还债务支付的现金 | 398,710,000 | 311,528,000 | 172,228,000 | 404,656,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,116,111.53 | 13,381,129.88 | 4,079,228.13 | 20,871,234.53 |
| 支付其他与筹资活动有关的现金 | 132,813,727 | 132,048,099.72 | 70,452,665.14 | 2,358,778.6 |
| 筹资活动现金流出小计 | 549,639,838.53 | 456,957,229.6 | 246,759,893.27 | 427,886,013.13 |
| 筹资活动产生的现金流量净额 | -15,815,838.53 | 39,966,770.4 | 81,620,106.73 | 50,037,986.87 |
| 四、汇率变动对现金及现金等价物的影响 | -220,511.77 | -164,972.9 | -71,035.3 | -101,064.52 |
| 五、现金及现金等价物净增加额 | -5,465,292.24 | 23,604,267.11 | 124,990,183.22 | 40,939,582.86 |
| 加:期初现金及现金等价物余额 | 365,199,115.63 | 365,199,115.63 | 365,199,115.63 | 324,259,532.77 |
| 期末现金及现金等价物余额 | 359,733,823.39 | 388,803,382.74 | 490,189,298.85 | 365,199,115.63 |
| 补充资料: | | | | |
| 净利润 | - | 32,170,963.33 | - | 8,083,067.42 |
| 资产减值准备 | - | 140,834.7 | - | 17,011,257.89 |
| 固定资产和投资性房地产折旧 | - | 16,406,099.39 | - | 33,489,540.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,406,099.39 | - | 33,489,540.73 |
| 无形资产摊销 | - | 10,785,093.48 | - | 19,307,775.33 |
| 长期待摊费用摊销 | - | 3,019,422.06 | - | 5,163,806.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,350,583.61 | - | -81,281.88 |
| 固定资产报废损失 | - | 26,143.71 | - | 169,273.7 |
| 公允价值变动损失 | - | 3,820,158.49 | - | -18,221,056.17 |
| 财务费用 | - | 8,570,351.83 | - | 15,620,774.14 |
| 投资损失 | - | 356,371.06 | - | 736,346.86 |
| 递延所得税 | - | 1,739,859.23 | - | 1,697,912.4 |
| 其中:递延所得税资产减少 | - | 2,188,921.99 | - | 128,601.58 |
| 递延所得税负债增加 | - | -449,062.76 | - | 1,569,310.82 |
| 存货的减少 | - | -12,756,337.43 | - | -21,531,059.96 |
| 经营性应收项目的减少 | - | -20,458,869.19 | - | -24,117,918.85 |
| 经营性应付项目的增加 | - | -23,938,291.98 | - | -26,220,010.77 |
| 其他 | - | 4,360,929.59 | - | 3,706,401.78 |
| 现金的期末余额 | - | 388,803,382.74 | - | 365,199,115.63 |
| 减:现金的期初余额 | - | 365,199,115.63 | - | 324,259,532.77 |
| 现金及现金等价物的净增加额 | - | 23,604,267.11 | - | 40,939,582.86 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |