| 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 | 796,892,819.65 | 564,324,735.18 | 229,929,993.88 | 1,183,092,660.6 |
| 收到的税费返还 | 160,386.35 | - | 159,666.47 | 498,068.77 |
| 收到其他与经营活动有关的现金 | 9,723,694.2 | 1,521,665.93 | 3,182,670.22 | 17,160,450.95 |
| 经营活动现金流入小计 | 806,776,900.2 | 565,846,401.11 | 233,272,330.57 | 1,200,751,180.32 |
| 购买商品、接受劳务支付的现金 | 577,603,197.86 | 320,281,925.34 | 181,611,010.09 | 750,738,042.07 |
| 支付给职工以及为职工支付的现金 | 137,286,699.96 | 95,422,419.11 | 52,422,717.44 | 199,809,526.95 |
| 支付的各项税费 | 36,243,480.77 | 26,169,102.11 | 15,735,859.44 | 59,087,112 |
| 支付其他与经营活动有关的现金 | 126,079,654.47 | 79,187,215.61 | 25,773,204.28 | 167,166,918.84 |
| 经营活动现金流出小计 | 877,213,033.06 | 521,060,662.17 | 275,542,791.25 | 1,176,801,599.86 |
| 经营活动产生的现金流量净额 | -70,436,132.86 | 44,785,738.94 | -42,270,460.68 | 23,949,580.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 863,000,000 | 640,000,000 | - | 557,000,000 |
| 取得投资收益收到的现金 | 813,880.38 | 582,099.85 | 233,096.97 | 1,575,009.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 1,720 | - | 14,000 |
| 投资活动现金流入小计 | 863,822,880.38 | 640,583,819.85 | 233,096.97 | 558,589,009.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,969,457.93 | 13,934,716.89 | 4,793,495 | 98,389,123.83 |
| 投资支付的现金 | 863,000,000 | 640,000,000 | - | 557,000,000 |
| 支付其他与投资活动有关的现金 | 200,000 | - | - | - |
| 投资活动现金流出小计 | 882,169,457.93 | 653,934,716.89 | 4,793,495 | 655,389,123.83 |
| 投资活动产生的现金流量净额 | -18,346,577.55 | -13,350,897.04 | -4,560,398.03 | -96,800,114.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 54,147,909.9 | 33,000,000 | 32,000,000 | 118,784,923.48 |
| 收到其他与筹资活动有关的现金 | 300,000 | - | - | - |
| 筹资活动现金流入小计 | 54,447,909.9 | 33,000,000 | 32,000,000 | 118,784,923.48 |
| 偿还债务支付的现金 | 48,451,764.03 | 35,352,419 | - | 100,367,941.2 |
| 分配股利、利润或偿付利息支付的现金 | 14,635,275.14 | 13,283,914.63 | 529,689.85 | 33,234,665.95 |
| 支付其他与筹资活动有关的现金 | 33,069,286.18 | 31,045,646.16 | 9,306,835.26 | 17,931,922.97 |
| 筹资活动现金流出小计 | 96,156,325.35 | 79,681,979.79 | 9,836,525.11 | 151,534,530.12 |
| 筹资活动产生的现金流量净额 | -41,708,415.45 | -46,681,979.79 | 22,163,474.89 | -32,749,606.64 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -9,625.33 | - |
| 五、现金及现金等价物净增加额 | -130,491,125.86 | -15,247,137.89 | -24,677,009.15 | -105,600,140.78 |
| 加:期初现金及现金等价物余额 | 335,392,382.54 | 335,392,382.54 | 335,392,382.54 | 440,992,523.32 |
| 期末现金及现金等价物余额 | 204,901,256.68 | 320,145,244.65 | 310,715,373.39 | 335,392,382.54 |
| 补充资料: | | | | |
| 净利润 | - | 23,814,483.56 | - | 39,438,980.99 |
| 资产减值准备 | - | 1,009,303.24 | - | 2,540,110.25 |
| 固定资产和投资性房地产折旧 | - | 9,273,896.37 | - | 19,294,221.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,273,896.37 | - | 19,294,221.6 |
| 无形资产摊销 | - | 733,855.1 | - | 1,507,237.17 |
| 长期待摊费用摊销 | - | 2,205,460.16 | - | 5,424,561.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,349.61 | - | - |
| 固定资产报废损失 | - | - | - | 2,574.04 |
| 财务费用 | - | 1,286,248.14 | - | 2,665,172.56 |
| 投资损失 | - | -582,099.85 | - | -1,575,009.23 |
| 递延所得税 | - | -6,771,914.74 | - | -58,245.25 |
| 其中:递延所得税资产减少 | - | -6,771,914.74 | - | -58,245.25 |
| 存货的减少 | - | -25,702,203.44 | - | -4,486,255.78 |
| 经营性应收项目的减少 | - | 50,043,571.63 | - | -82,943,499.03 |
| 经营性应付项目的增加 | - | -8,976,948.08 | - | 32,973,875.12 |
| 其他 | - | -799,641.03 | - | 341,261.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,590,725.33 | - | 2,871,571.23 |
| 现金的期末余额 | - | 320,145,244.65 | - | 335,392,382.54 |
| 减:现金的期初余额 | - | 335,392,382.54 | - | 440,992,523.32 |
| 现金及现金等价物的净增加额 | - | -15,247,137.89 | - | -105,600,140.78 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |