| 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 | 725,858,333.78 | 472,409,610.08 | 191,758,476.33 | 944,246,108.49 |
| 收到的税费返还 | - | - | - | 898,828.81 |
| 收到其他与经营活动有关的现金 | 366,593.44 | 344,125.26 | 51,708.84 | 3,988,728.28 |
| 经营活动现金流入小计 | 726,224,927.22 | 472,753,735.34 | 191,810,185.17 | 949,133,665.58 |
| 购买商品、接受劳务支付的现金 | 520,423,532.14 | 338,242,802.94 | 186,701,641.09 | 578,762,775.58 |
| 支付给职工以及为职工支付的现金 | 130,133,174.44 | 88,462,050.08 | 48,326,788.78 | 150,175,443.68 |
| 支付的各项税费 | 29,899,389.55 | 15,392,619.9 | 6,827,902.08 | 44,402,836.54 |
| 支付其他与经营活动有关的现金 | 38,420,618.24 | 24,925,198.84 | 12,732,619.95 | 54,364,025.43 |
| 经营活动现金流出小计 | 718,876,714.37 | 467,022,671.76 | 254,588,951.9 | 827,705,081.23 |
| 经营活动产生的现金流量净额 | 7,348,212.85 | 5,731,063.58 | -62,778,766.73 | 121,428,584.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,907,262.17 | 11,694,932.81 | 10,719,231.64 | 425,767.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 273,733.25 | - | - | 2,201,077.71 |
| 收到的其他与投资活动有关的现金 | 136,235,572 | 92,435,572 | 67,435,572 | 246,969,348.58 |
| 投资活动现金流入小计 | 155,416,567.42 | 104,130,504.81 | 78,154,803.64 | 249,596,194.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,686,657.38 | 24,973,222.75 | 18,534,876.82 | 71,104,859.07 |
| 投资支付的现金 | 2,620,493.13 | 1,149,999.98 | - | 7,282,223.72 |
| 支付其他与投资活动有关的现金 | 73,944,357.42 | 41,949,171.46 | 4,358,336.4 | 279,408,517.85 |
| 投资活动现金流出小计 | 125,251,507.93 | 68,072,394.19 | 22,893,213.22 | 357,795,600.64 |
| 投资活动产生的现金流量净额 | 30,165,059.49 | 36,058,110.62 | 55,261,590.42 | -108,199,406.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,810,574.48 | 33,101,094.52 | 28,363,660.69 | 45,188,511.74 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,804,860.46 |
| 筹资活动现金流入小计 | 43,810,574.48 | 33,101,094.52 | 28,363,660.69 | 53,993,372.2 |
| 偿还债务支付的现金 | 49,969,091.46 | 43,322,575.37 | 18,760,768.27 | 43,645,547.89 |
| 分配股利、利润或偿付利息支付的现金 | 25,195,966.12 | 24,163,582.51 | 951,153.39 | 31,621,920.44 |
| 支付其他与筹资活动有关的现金 | 15,609,879.25 | 10,615,433.46 | 8,905,203.4 | 13,828,320 |
| 筹资活动现金流出小计 | 90,774,936.83 | 78,101,591.34 | 28,617,125.06 | 89,095,788.33 |
| 筹资活动产生的现金流量净额 | -46,964,362.35 | -45,000,496.82 | -253,464.37 | -35,102,416.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,707,200.27 | -1,225,646.75 | -741,158.74 | -489,254.17 |
| 五、现金及现金等价物净增加额 | -11,158,290.28 | -4,436,969.37 | -8,511,799.42 | -22,362,492.43 |
| 加:期初现金及现金等价物余额 | 76,369,221.52 | 76,369,221.52 | 76,369,221.52 | 98,731,713.95 |
| 期末现金及现金等价物余额 | 65,210,931.24 | 71,932,252.15 | 67,857,422.1 | 76,369,221.52 |
| 补充资料: | | | | |
| 净利润 | - | 20,398,582.39 | - | 37,712,913.5 |
| 资产减值准备 | - | 1,554,253 | - | 9,239,927.51 |
| 固定资产和投资性房地产折旧 | - | 12,677,184.87 | - | 22,445,277.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,677,184.87 | - | 22,445,277.46 |
| 无形资产摊销 | - | 1,389,520.46 | - | 2,580,111.87 |
| 长期待摊费用摊销 | - | 1,721,782.17 | - | 2,590,375.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -88,102.75 |
| 固定资产报废损失 | - | - | - | 450,721.7 |
| 公允价值变动损失 | - | 1,454,000 | - | 94,000 |
| 财务费用 | - | 3,578,328.1 | - | 6,386,535.53 |
| 投资损失 | - | 1,207,940.7 | - | 2,783,001.85 |
| 递延所得税 | - | -406,470.2 | - | 325,233.69 |
| 其中:递延所得税资产减少 | - | 677,329.21 | - | -827,423.31 |
| 递延所得税负债增加 | - | -1,083,799.41 | - | 1,152,657 |
| 存货的减少 | - | -441,839.19 | - | -1,978,152.48 |
| 经营性应收项目的减少 | - | -51,859,251.82 | - | -13,786,461.95 |
| 经营性应付项目的增加 | - | 1,867,217.35 | - | 33,828,202.33 |
| 其他 | - | 1,595,478.48 | - | 3,190,956.96 |
| 现金的期末余额 | - | 71,932,252.15 | - | 76,369,221.52 |
| 减:现金的期初余额 | - | 76,369,221.52 | - | 98,731,713.95 |
| 现金及现金等价物的净增加额 | - | -4,436,969.37 | - | -22,362,492.43 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |