| 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 | 566,394,933.15 | 363,580,589.34 | 168,114,555.64 | 720,357,642.1 |
| 收到其他与经营活动有关的现金 | 7,336,164.5 | 6,600,697.78 | 751,914.39 | 27,913,011.91 |
| 经营活动现金流入小计 | 573,731,097.65 | 370,181,287.12 | 168,866,470.03 | 748,270,654.01 |
| 购买商品、接受劳务支付的现金 | 548,446,374.9 | 366,575,001.16 | 174,034,214.27 | 596,754,565.65 |
| 支付给职工以及为职工支付的现金 | 68,549,104.05 | 48,370,514.48 | 27,356,019.65 | 71,624,087.49 |
| 支付的各项税费 | 26,155,391.91 | 19,056,316.18 | 9,094,461.91 | 36,064,096.09 |
| 支付其他与经营活动有关的现金 | 26,614,739.04 | 18,676,758.33 | 8,654,701.96 | 20,289,858.46 |
| 经营活动现金流出小计 | 669,765,609.9 | 452,678,590.15 | 219,139,397.79 | 724,732,607.69 |
| 经营活动产生的现金流量净额 | -96,034,512.25 | -82,497,303.03 | -50,272,927.76 | 23,538,046.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000,000 | 60,000,000 | - | - |
| 取得投资收益收到的现金 | 703,287.79 | 101,095.89 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,063,043.7 | 112,683.7 | 93,214.68 | 117,371.69 |
| 投资活动现金流入小计 | 306,766,331.49 | 60,213,779.59 | 93,214.68 | 117,371.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,831,501.12 | 24,719,585.78 | 19,310,059.46 | 39,048,474.42 |
| 投资支付的现金 | 383,000,000 | 160,000,000 | - | - |
| 投资活动现金流出小计 | 434,831,501.12 | 184,719,585.78 | 19,310,059.46 | 39,048,474.42 |
| 投资活动产生的现金流量净额 | -128,065,169.63 | -124,505,806.19 | -19,216,844.78 | -38,931,102.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 145,728,679.24 | 145,728,679.24 | 145,728,679.24 | - |
| 取得借款收到的现金 | 100,000,000 | 70,000,000 | 35,000,000 | 54,936,763.07 |
| 收到其他与筹资活动有关的现金 | 65,635,558.41 | 61,723,651.76 | 28,471,424.06 | 66,637,693.72 |
| 筹资活动现金流入小计 | 311,364,237.65 | 277,452,331 | 209,200,103.3 | 121,574,456.79 |
| 偿还债务支付的现金 | 61,105,850.2 | 31,205,850.2 | 30,649,140.2 | 53,730,912.87 |
| 分配股利、利润或偿付利息支付的现金 | 13,211,373.99 | 12,666,590.63 | 288,178.57 | 10,979,004.9 |
| 支付其他与筹资活动有关的现金 | 4,442,480.82 | 4,357,512.84 | 3,422,378.23 | 10,941,875.71 |
| 筹资活动现金流出小计 | 78,759,705.01 | 48,229,953.67 | 34,359,697 | 75,651,793.48 |
| 筹资活动产生的现金流量净额 | 232,604,532.64 | 229,222,377.33 | 174,840,406.3 | 45,922,663.31 |
| 五、现金及现金等价物净增加额 | 8,504,850.76 | 22,219,268.11 | 105,350,633.76 | 30,529,606.9 |
| 加:期初现金及现金等价物余额 | 67,482,322.54 | 67,482,322.54 | 67,482,322.54 | 36,952,715.64 |
| 期末现金及现金等价物余额 | 75,987,173.3 | 89,701,590.65 | 172,832,956.3 | 67,482,322.54 |
| 补充资料: | | | | |
| 净利润 | - | 23,725,138.26 | - | 81,829,094.82 |
| 资产减值准备 | - | 1,971,808.85 | - | 2,455,857.69 |
| 固定资产和投资性房地产折旧 | - | 16,688,379.43 | - | 28,316,957.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,688,379.43 | - | 28,316,957.1 |
| 无形资产摊销 | - | 845,091.3 | - | 1,629,488.04 |
| 长期待摊费用摊销 | - | 124,946.7 | - | 473,880.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 359,816.42 | - | 15,565.96 |
| 固定资产报废损失 | - | -10,529.38 | - | 202.33 |
| 公允价值变动损失 | - | -315,623.61 | - | - |
| 财务费用 | - | 1,368,635.33 | - | 1,796,311.8 |
| 投资损失 | - | -61,962.56 | - | 124,741.13 |
| 递延所得税 | - | -1,167,080.01 | - | -2,208,844.91 |
| 其中:递延所得税资产减少 | - | -1,238,499.19 | - | -2,213,076.38 |
| 递延所得税负债增加 | - | 71,419.18 | - | 4,231.47 |
| 存货的减少 | - | -21,692,639.6 | - | -13,915,645.8 |
| 经营性应收项目的减少 | - | -98,746,791.1 | - | -112,471,620.48 |
| 经营性应付项目的增加 | - | -6,897,543.5 | - | 37,569,923.04 |
| 其他 | - | -1,797,223.3 | - | -1,790,484.66 |
| 现金的期末余额 | - | 89,701,590.65 | - | 67,482,322.54 |
| 减:现金的期初余额 | - | 67,482,322.54 | - | 36,952,715.64 |
| 现金及现金等价物的净增加额 | - | 22,219,268.11 | - | 30,529,606.9 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-02-05 |
| 审计意见(境内) | | | | 标准无保留意见 |