| 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 | 742,012,435.15 | 487,330,973.69 | 240,448,038.99 | 926,102,924.22 |
| 收到的税费返还 | 15,814,537.91 | 10,049,827.91 | 8,194,829.67 | 386,339.64 |
| 收到其他与经营活动有关的现金 | 1,620,511.99 | 1,270,122.16 | 534,312.22 | 39,496,275.11 |
| 经营活动现金流入小计 | 759,447,485.05 | 498,650,923.76 | 249,177,180.88 | 965,985,538.97 |
| 购买商品、接受劳务支付的现金 | 581,382,255.02 | 398,511,025.39 | 189,040,241.38 | 654,248,569.25 |
| 支付给职工以及为职工支付的现金 | 142,353,715.55 | 97,484,101.4 | 52,100,299.93 | 167,992,316.21 |
| 支付的各项税费 | 8,074,525.33 | 4,967,667.42 | 3,827,150.67 | 13,079,073.81 |
| 支付其他与经营活动有关的现金 | 26,322,468.27 | 15,627,181.64 | 8,390,045.04 | 53,530,776.95 |
| 经营活动现金流出小计 | 758,132,964.17 | 516,589,975.85 | 253,357,737.02 | 888,850,736.22 |
| 经营活动产生的现金流量净额 | 1,314,520.88 | -17,939,052.09 | -4,180,556.14 | 77,134,802.75 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,738 | 67,988 | 65,300 | 2,239,201.6 |
| 投资活动现金流入小计 | 114,738 | 67,988 | 65,300 | 2,239,201.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,853,226.98 | 18,715,820.03 | 10,266,808.94 | 41,353,070.27 |
| 投资活动现金流出小计 | 38,853,226.98 | 18,715,820.03 | 10,266,808.94 | 41,353,070.27 |
| 投资活动产生的现金流量净额 | -38,738,488.98 | -18,647,832.03 | -10,201,508.94 | -39,113,868.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 197,771,716.98 | - | - | - |
| 取得借款收到的现金 | 241,605,891.04 | 188,000,667.34 | 94,500,000 | 242,820,000 |
| 筹资活动现金流入小计 | 439,377,608.02 | 188,000,667.34 | 94,500,000 | 242,820,000 |
| 偿还债务支付的现金 | 205,006,072.63 | 144,047,925 | 85,467,925 | 258,809,053.92 |
| 分配股利、利润或偿付利息支付的现金 | 4,795,549.91 | 3,213,320.98 | 1,502,811.56 | 8,116,369.92 |
| 支付其他与筹资活动有关的现金 | 817,696.98 | 1,207,547.17 | - | 1,080,000 |
| 筹资活动现金流出小计 | 210,619,319.52 | 148,468,793.15 | 86,970,736.56 | 268,005,423.84 |
| 筹资活动产生的现金流量净额 | 228,758,288.5 | 39,531,874.19 | 7,529,263.44 | -25,185,423.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,511,664.82 | -951,327.53 | -678,764.56 | 977,165.02 |
| 五、现金及现金等价物净增加额 | 189,822,655.58 | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 |
| 加:期初现金及现金等价物余额 | 31,606,528.73 | 31,606,528.73 | 31,606,528.73 | 17,793,853.47 |
| 期末现金及现金等价物余额 | 221,429,184.31 | 33,600,191.27 | 24,074,962.53 | 31,606,528.73 |
| 补充资料: | | | | |
| 净利润 | - | 40,147,386.67 | 22,135,238.84 | 69,542,100 |
| 资产减值准备 | - | 2,244,740.92 | 2,228,126.83 | 2,147,900 |
| 固定资产和投资性房地产折旧 | - | 31,585,050.36 | 15,903,354.94 | 60,964,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,585,050.36 | 15,903,354.94 | 60,964,200 |
| 无形资产摊销 | - | 1,076,971.73 | 531,124.58 | 1,982,800 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,454.57 | -1,258.73 | -1,278,100 |
| 财务费用 | - | 2,576,600.15 | 1,050,810.73 | 7,202,500 |
| 递延所得税 | - | 2,969,245.23 | 1,909,532.96 | 3,276,800 |
| 其中:递延所得税资产减少 | - | 1,632,667.14 | -1,022,763.82 | 4,177,400 |
| 递延所得税负债增加 | - | 1,336,578.09 | 2,932,296.78 | -900,600 |
| 存货的减少 | - | -12,814,921.83 | 1,138,287.75 | -13,302,700 |
| 经营性应收项目的减少 | - | -79,973,224.75 | -28,417,283.05 | -152,700,200 |
| 经营性应付项目的增加 | - | -6,843,086.85 | -21,717,764.02 | 94,938,400 |
| 现金的期末余额 | - | 33,600,191.27 | 24,074,962.53 | - |
| 减:现金的期初余额 | - | 31,606,528.73 | 31,606,528.73 | - |
| 现金及现金等价物的净增加额 | - | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-05-07 | 2026-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |