| 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 | 548,950,272.54 | 354,341,075.82 | 181,430,167.1 | 631,080,520.9 |
| 收到的税费返还 | 2,731,208.65 | 19,961.3 | - | 3,669,249.61 |
| 收到其他与经营活动有关的现金 | 1,774,941.5 | 653,118.63 | 394,186.64 | 1,492,191.87 |
| 经营活动现金流入小计 | 553,456,422.69 | 355,014,155.75 | 181,824,353.74 | 636,241,962.38 |
| 购买商品、接受劳务支付的现金 | 387,496,037.2 | 253,791,925.4 | 133,277,207.57 | 439,555,518.76 |
| 支付给职工以及为职工支付的现金 | 85,762,417.19 | 57,716,539.66 | 28,811,259.12 | 109,783,916.81 |
| 支付的各项税费 | 20,152,294.14 | 13,813,209.8 | 10,788,141.53 | 26,198,678.02 |
| 支付其他与经营活动有关的现金 | 9,214,654.39 | 5,957,677.13 | 3,608,356.42 | 13,161,524.71 |
| 经营活动现金流出小计 | 502,625,402.92 | 331,279,351.99 | 176,484,964.64 | 588,699,638.3 |
| 经营活动产生的现金流量净额 | 50,831,019.77 | 23,734,803.76 | 5,339,389.1 | 47,542,324.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 61,400,000 |
| 取得投资收益收到的现金 | 44,744.83 | 40,029.19 | 9,916.67 | 181,556.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260,000 | 260,000 | 90,000 | 634,391.32 |
| 收到的其他与投资活动有关的现金 | 47,026,403.24 | 23,496,915.29 | 5,196,915.29 | - |
| 投资活动现金流入小计 | 47,331,148.07 | 23,796,944.48 | 5,296,831.96 | 62,215,948.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,224,647.72 | 36,009,402.32 | 15,187,651.96 | 66,522,864.51 |
| 投资支付的现金 | - | - | - | 41,600,000 |
| 支付其他与投资活动有关的现金 | 57,000,000 | 30,300,000 | 7,000,000 | - |
| 投资活动现金流出小计 | 111,224,647.72 | 66,309,402.32 | 22,187,651.96 | 108,122,864.51 |
| 投资活动产生的现金流量净额 | -63,893,499.65 | -42,512,457.84 | -16,890,820 | -45,906,916.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,257,783 | 13,257,783 | - | - |
| 取得借款收到的现金 | 268,894,292.41 | 176,511,267.39 | 103,950,291.31 | 326,167,456.46 |
| 筹资活动现金流入小计 | 282,152,075.41 | 189,769,050.39 | 103,950,291.31 | 326,167,456.46 |
| 偿还债务支付的现金 | 216,436,987.63 | 132,257,717.81 | 82,232,572.86 | 312,280,295.32 |
| 分配股利、利润或偿付利息支付的现金 | 24,673,000.69 | 23,054,401.74 | 1,230,063.61 | 23,397,847.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,569,246.6 |
| 支付其他与筹资活动有关的现金 | 5,888,244.74 | 4,486,094.52 | 3,076,989.68 | 5,637,998.39 |
| 筹资活动现金流出小计 | 246,998,233.06 | 159,798,214.07 | 86,539,626.15 | 341,316,140.9 |
| 筹资活动产生的现金流量净额 | 35,153,842.35 | 29,970,836.32 | 17,410,665.16 | -15,148,684.44 |
| 四、汇率变动对现金及现金等价物的影响 | -782,415.77 | -726,617.17 | -382,285.36 | 847,764.43 |
| 五、现金及现金等价物净增加额 | 21,308,946.7 | 10,466,565.07 | 5,476,948.9 | -12,665,512.32 |
| 加:期初现金及现金等价物余额 | 49,568,428.11 | 49,568,428.11 | 49,568,428.11 | 62,233,940.43 |
| 期末现金及现金等价物余额 | 70,877,374.81 | 60,034,993.18 | 55,045,377.01 | 49,568,428.11 |
| 补充资料: | | | | |
| 净利润 | - | 17,268,345.67 | - | 46,661,223.33 |
| 资产减值准备 | - | 84,000.3 | - | 35,603.42 |
| 固定资产和投资性房地产折旧 | - | 15,482,572.83 | - | 27,736,152.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,482,572.83 | - | 27,736,152.42 |
| 无形资产摊销 | - | 928,001.13 | - | 1,923,707.17 |
| 长期待摊费用摊销 | - | 477,922.07 | - | 941,796.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 186,756.02 | - | 463,324.03 |
| 财务费用 | - | 2,230,277.31 | - | 3,680,943.11 |
| 投资损失 | - | -40,029.19 | - | -143,771.31 |
| 递延所得税 | - | -898,279.12 | - | -722,412.94 |
| 其中:递延所得税资产减少 | - | -201,038.92 | - | 421,204.74 |
| 递延所得税负债增加 | - | -697,240.2 | - | -1,143,617.68 |
| 存货的减少 | - | -4,362,829.75 | - | -1,072,912.62 |
| 经营性应收项目的减少 | - | -1,453,729.32 | - | -47,531,244.47 |
| 经营性应付项目的增加 | - | -8,256,728.41 | - | 8,621,199.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,156,529.91 |
| 现金的期末余额 | - | 60,034,993.18 | - | 49,568,428.11 |
| 减:现金的期初余额 | - | 49,568,428.11 | - | 62,233,940.43 |
| 现金及现金等价物的净增加额 | - | 10,466,565.07 | - | -12,665,512.32 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |