| 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 | 1,214,368,823.78 | 718,477,983.54 | 278,533,418.14 | 1,443,010,702.34 |
| 收到的税费返还 | 25,085,766.69 | 15,135,306.66 | 4,068,773.45 | 23,072,214.18 |
| 收到其他与经营活动有关的现金 | 16,056,534.52 | 7,929,721.11 | 3,144,722.52 | 9,095,326.42 |
| 经营活动现金流入小计 | 1,255,511,124.99 | 741,543,011.31 | 285,746,914.11 | 1,475,178,242.94 |
| 购买商品、接受劳务支付的现金 | 1,385,991,454.65 | 883,976,149.91 | 454,540,198.48 | 1,551,848,172.75 |
| 支付给职工以及为职工支付的现金 | 44,029,564.82 | 28,968,675.94 | 14,007,399.69 | 57,447,380.58 |
| 支付的各项税费 | 9,945,964.33 | 3,713,809.8 | 2,758,242.41 | 7,453,609.96 |
| 支付其他与经营活动有关的现金 | 39,731,944.48 | 26,253,825.59 | 13,075,448.74 | 39,864,807.98 |
| 经营活动现金流出小计 | 1,479,698,928.28 | 942,912,461.24 | 484,381,289.32 | 1,656,613,971.27 |
| 经营活动产生的现金流量净额 | -224,187,803.29 | -201,369,449.93 | -198,634,375.21 | -181,435,728.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,500,000 | 27,500,000 | 27,500,000 | 10,000,000 |
| 取得投资收益收到的现金 | 36,021.84 | 30,821.92 | 30,821.92 | 7,388.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,681.42 | 46,017.7 | - | 16,231.23 |
| 投资活动现金流入小计 | 42,607,703.26 | 27,576,839.62 | 27,530,821.92 | 10,023,620.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,822,904.77 | 2,782,595.77 | 2,172,031.76 | 24,915,059.49 |
| 投资支付的现金 | 15,000,000 | 10,000,000 | - | 37,500,000 |
| 投资活动现金流出小计 | 17,822,904.77 | 12,782,595.77 | 2,172,031.76 | 62,415,059.49 |
| 投资活动产生的现金流量净额 | 24,784,798.49 | 14,794,243.85 | 25,358,790.16 | -52,391,439.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,595,000 | 10,595,000 | 10,595,000 | - |
| 取得借款收到的现金 | 319,568,438.6 | 294,068,438.6 | 206,448,725.6 | 389,227,321.4 |
| 收到其他与筹资活动有关的现金 | 128,299,642.25 | 73,840,591.79 | 29,121,809.06 | 216,931,355.86 |
| 筹资活动现金流入小计 | 458,463,080.85 | 378,504,030.39 | 246,165,534.66 | 606,158,677.26 |
| 偿还债务支付的现金 | 300,731,035.6 | 204,260,822.6 | 129,561,801.1 | 372,150,465.65 |
| 分配股利、利润或偿付利息支付的现金 | 20,078,639.76 | 18,418,861.57 | 1,244,817.72 | 57,029,854.24 |
| 筹资活动现金流出小计 | 320,809,675.36 | 222,679,684.17 | 130,806,618.82 | 429,180,319.89 |
| 筹资活动产生的现金流量净额 | 137,653,405.49 | 155,824,346.22 | 115,358,915.84 | 176,978,357.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,785,923.21 | -748,113.55 | -313,580.42 | 172,749.95 |
| 五、现金及现金等价物净增加额 | -63,535,522.52 | -31,498,973.41 | -58,230,249.63 | -56,676,060.38 |
| 加:期初现金及现金等价物余额 | 89,744,657.64 | 89,744,657.64 | 89,744,657.64 | 146,420,718.02 |
| 期末现金及现金等价物余额 | 26,209,135.12 | 58,245,684.23 | 31,514,408.01 | 89,744,657.64 |
| 补充资料: | | | | |
| 净利润 | - | 44,897,629.01 | - | 25,724,045.21 |
| 固定资产和投资性房地产折旧 | - | 13,093,829.77 | - | 22,875,083.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,093,829.77 | - | 22,875,083.58 |
| 无形资产摊销 | - | 413,337.06 | - | 826,674.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,061.27 |
| 固定资产报废损失 | - | 12,049.77 | - | - |
| 公允价值变动损失 | - | -14,041.71 | - | - |
| 财务费用 | - | 4,055,980.59 | - | 6,853,605.42 |
| 投资损失 | - | -44,386.21 | - | -7,388.89 |
| 递延所得税 | - | -787,350.64 | - | -1,123,965.27 |
| 其中:递延所得税资产减少 | - | -789,456.9 | - | -1,123,965.27 |
| 递延所得税负债增加 | - | 2,106.26 | - | - |
| 存货的减少 | - | -43,438,251.15 | - | -28,170,555.23 |
| 经营性应收项目的减少 | - | -227,157,213.65 | - | -244,156,502.5 |
| 经营性应付项目的增加 | - | 1,752,294.91 | - | 33,899,575.55 |
| 现金的期末余额 | - | 58,245,684.23 | - | 89,744,657.64 |
| 减:现金的期初余额 | - | 89,744,657.64 | - | 146,420,718.02 |
| 现金及现金等价物的净增加额 | - | -31,498,973.41 | - | -56,676,060.38 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |