| 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 | 686,416,756.85 | 426,040,932.62 | 213,772,932.23 | 905,588,929.82 |
| 收到的税费返还 | 16,546,262.52 | 5,821,243.42 | 5,504,204.49 | 6,891,977.5 |
| 收到其他与经营活动有关的现金 | 5,764,444.26 | 2,157,425.89 | 3,938,281.71 | 10,247,085.75 |
| 经营活动现金流入小计 | 708,727,463.63 | 434,019,601.93 | 223,215,418.43 | 922,727,993.07 |
| 购买商品、接受劳务支付的现金 | 339,549,603.43 | 208,822,808.75 | 113,372,288.23 | 483,365,845.53 |
| 支付给职工以及为职工支付的现金 | 194,070,239.29 | 128,078,438.85 | 63,666,343.44 | 245,503,105.49 |
| 支付的各项税费 | 23,924,050.25 | 12,550,805.49 | 3,421,686.43 | 27,144,211.07 |
| 支付其他与经营活动有关的现金 | 29,896,943.41 | 20,631,162.04 | 9,636,415.45 | 54,786,781.51 |
| 经营活动现金流出小计 | 587,440,836.38 | 370,083,215.13 | 190,096,733.55 | 810,799,943.6 |
| 经营活动产生的现金流量净额 | 121,286,627.25 | 63,936,386.8 | 33,118,684.88 | 111,928,049.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 183,864,238.01 | 183,864,238.01 | 147,492,454.14 | 262,477,852.85 |
| 取得投资收益收到的现金 | 3,737,042.09 | 2,529,404.63 | 1,074,092.67 | 3,205,045.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,099,888 | 1,106,448 | - | 693,008.1 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 188,701,168.1 | 187,500,090.64 | 148,566,546.81 | 266,375,906.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,769,648.23 | 11,968,762.31 | 4,375,766.84 | 48,693,941.06 |
| 投资支付的现金 | 162,435,439.21 | 220,794,850.51 | 161,901,353.32 | 324,247,800.38 |
| 投资活动现金流出小计 | 267,205,087.44 | 232,763,612.82 | 166,277,120.16 | 372,941,741.44 |
| 投资活动产生的现金流量净额 | -78,503,919.34 | -45,263,522.18 | -17,710,573.35 | -106,565,835.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 272,376,800.68 | 196,951,792.12 | 116,000,000 | 329,035,054.05 |
| 收到其他与筹资活动有关的现金 | - | - | 2,363,568.42 | - |
| 筹资活动现金流入小计 | 272,376,800.68 | 196,951,792.12 | 118,363,568.42 | 329,035,054.05 |
| 偿还债务支付的现金 | 261,370,068.51 | 187,513,601.89 | 106,890,337.43 | 299,656,448.28 |
| 分配股利、利润或偿付利息支付的现金 | 26,765,517.05 | 24,564,081.55 | 2,602,746.19 | 31,622,101.44 |
| 支付其他与筹资活动有关的现金 | 3,712,122 | 2,489,508 | 1,254,960 | 9,528,787.11 |
| 筹资活动现金流出小计 | 291,847,707.56 | 214,567,191.44 | 110,748,043.62 | 340,807,336.83 |
| 筹资活动产生的现金流量净额 | -19,470,906.88 | -17,615,399.32 | 7,615,524.8 | -11,772,282.78 |
| 四、汇率变动对现金及现金等价物的影响 | -10,239,466.3 | -8,107,615.56 | -4,038,449.17 | -549,498.42 |
| 五、现金及现金等价物净增加额 | 13,072,334.73 | -7,050,150.26 | 18,985,187.16 | -6,959,567.04 |
| 加:期初现金及现金等价物余额 | 102,784,714.26 | 102,784,714.26 | 102,776,309.5 | 109,744,281.3 |
| 期末现金及现金等价物余额 | 115,857,048.99 | 95,734,564 | 121,761,496.66 | 102,784,714.26 |
| 补充资料: | | | | |
| 净利润 | - | 32,656,153.18 | - | 113,948,681.28 |
| 资产减值准备 | - | 10,263,424.93 | - | 26,397,043.16 |
| 固定资产和投资性房地产折旧 | - | 17,644,233.26 | - | 30,594,376.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,644,233.26 | - | 30,594,376.31 |
| 无形资产摊销 | - | 763,200.76 | - | 1,448,571.9 |
| 长期待摊费用摊销 | - | 234,142.48 | - | 330,379.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 352,227.49 | - | 76,048.43 |
| 固定资产报废损失 | - | 73,978.9 | - | 481,052.22 |
| 公允价值变动损失 | - | 198,767.95 | - | -167,608.7 |
| 财务费用 | - | 13,102,711.78 | - | 12,413,907.46 |
| 投资损失 | - | -2,510,573.72 | - | -3,322,445.38 |
| 递延所得税 | - | -1,572,600.06 | - | -158,497.82 |
| 其中:递延所得税资产减少 | - | -8,195,081.68 | - | -1,274,335.23 |
| 递延所得税负债增加 | - | 6,622,481.62 | - | 1,115,837.41 |
| 存货的减少 | - | 1,987,420.73 | - | 38,448,241.6 |
| 经营性应收项目的减少 | - | -12,152,711.04 | - | -53,235,195.39 |
| 经营性应付项目的增加 | - | -2,068,625.95 | - | -60,986,073.85 |
| 其他 | - | 5,029,952.07 | - | 1,727,561.57 |
| 现金的期末余额 | - | 95,734,564 | - | 102,784,714.26 |
| 减:现金的期初余额 | - | 102,784,714.26 | - | 109,744,281.3 |
| 现金及现金等价物的净增加额 | - | -7,050,150.26 | - | -6,959,567.04 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |