| 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 | 572,469,116.6 | 342,499,361.43 | 165,941,945.84 | 893,732,846.57 |
| 收到的税费返还 | 19,411,947.05 | 12,947,950.1 | 6,817,746.25 | 41,567,928.25 |
| 收到其他与经营活动有关的现金 | 14,930,725.28 | 1,212,088.57 | 410,078.54 | 1,643,515.49 |
| 经营活动现金流入小计 | 606,811,788.93 | 356,659,400.1 | 173,169,770.63 | 936,944,290.31 |
| 购买商品、接受劳务支付的现金 | 448,126,159.63 | 301,601,582.76 | 166,195,444.91 | 647,112,418.22 |
| 支付给职工以及为职工支付的现金 | 60,832,848.49 | 41,846,087.21 | 23,128,147.86 | 69,899,181.12 |
| 支付的各项税费 | 37,297,411.53 | 24,868,514.65 | 11,121,103.62 | 49,043,054.2 |
| 支付其他与经营活动有关的现金 | 39,834,247.22 | 18,203,181.09 | 10,803,251.74 | 36,310,576.89 |
| 经营活动现金流出小计 | 586,090,666.87 | 386,519,365.71 | 211,247,948.13 | 802,365,230.43 |
| 经营活动产生的现金流量净额 | 20,721,122.06 | -29,859,965.61 | -38,078,177.5 | 134,579,059.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 250,624.67 | 250,624.67 | - | 1,767,298.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 276,709.34 | 210,015.86 | 5,817.24 | 873,590 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 0.19 | 633,500,000 |
| 投资活动现金流入小计 | 100,527,334.01 | 100,460,640.53 | 5,817.43 | 636,140,888.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,411,870.47 | 20,469,881.14 | 11,235,277.9 | 72,555,933.48 |
| 支付其他与投资活动有关的现金 | 156,000,000 | 144,000,000 | 58,000,000 | 633,500,000 |
| 投资活动现金流出小计 | 192,411,870.47 | 164,469,881.14 | 69,235,277.9 | 706,055,933.48 |
| 投资活动产生的现金流量净额 | -91,884,536.46 | -64,009,240.61 | -69,229,460.47 | -69,915,045.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000 |
| 收到其他与筹资活动有关的现金 | 15,051,405 | 15,051,405 | 5,938,905 | - |
| 筹资活动现金流入小计 | 15,051,405 | 15,051,405 | 5,938,905 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,647,750.2 | 33,647,750.2 | - | 26,332,400 |
| 支付其他与筹资活动有关的现金 | 2,018,514.99 | 2,018,514.99 | - | 4,456,973.79 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 35,666,265.19 | 35,666,265.19 | - | 30,789,373.79 |
| 筹资活动产生的现金流量净额 | -20,614,860.19 | -20,614,860.19 | 5,938,905 | -30,689,373.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,975,456.74 | -6,404,855.14 | -1,942,044.99 | -18,316.43 |
| 五、现金及现金等价物净增加额 | -95,753,731.33 | -120,888,921.55 | -103,310,777.96 | 33,956,324.43 |
| 加:期初现金及现金等价物余额 | 302,605,236.67 | 302,605,236.67 | 302,605,236.67 | 268,648,912.24 |
| 期末现金及现金等价物余额 | 206,851,505.34 | 181,716,315.12 | 199,294,458.71 | 302,605,236.67 |
| 补充资料: | | | | |
| 净利润 | - | 40,290,210.8 | - | 85,268,810.28 |
| 资产减值准备 | - | -415,925.58 | - | 1,354,555.11 |
| 固定资产和投资性房地产折旧 | - | 14,663,266.27 | - | 25,402,119.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,663,266.27 | - | 25,402,119.52 |
| 无形资产摊销 | - | 569,482.85 | - | 1,130,230.67 |
| 长期待摊费用摊销 | - | 1,171,938.11 | - | 2,876,856.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -231,678.77 | - | -330,893.42 |
| 固定资产报废损失 | - | -7,989.36 | - | -110,148.11 |
| 财务费用 | - | 63,614.09 | - | -144,932.87 |
| 投资损失 | - | -250,624.67 | - | -1,767,298.25 |
| 递延所得税 | - | -1,274,400.9 | - | -2,040,440.81 |
| 其中:递延所得税资产减少 | - | -1,274,400.9 | - | -2,040,440.81 |
| 存货的减少 | - | -22,825,444.83 | - | -15,247,330.09 |
| 经营性应收项目的减少 | - | -99,422,448.19 | - | 44,665,170.85 |
| 经营性应付项目的增加 | - | 26,160,322.08 | - | -22,100,911.49 |
| 其他 | - | 6,404,855.14 | - | 18,316.43 |
| 现金的期末余额 | - | 181,716,315.12 | - | 302,605,236.67 |
| 减:现金的期初余额 | - | 302,605,236.67 | - | 268,648,912.24 |
| 现金及现金等价物的净增加额 | - | -120,888,921.55 | - | 33,956,324.43 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |