| 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 | 615,705,134.7 | 434,721,577.79 | 147,824,140.2 | 765,194,737.54 |
| 收到的税费返还 | - | - | - | 505,652.75 |
| 收到其他与经营活动有关的现金 | 9,590,512.62 | 5,259,522.55 | 2,400,278.83 | 17,040,447.11 |
| 经营活动现金流入小计 | 625,295,647.32 | 439,981,100.34 | 150,224,419.03 | 782,740,837.4 |
| 购买商品、接受劳务支付的现金 | 387,129,654.43 | 276,575,062.42 | 178,259,135.34 | 435,298,334.15 |
| 支付给职工以及为职工支付的现金 | 169,610,139.04 | 120,696,315.54 | 66,249,313.41 | 185,844,386.11 |
| 支付的各项税费 | 48,528,294.42 | 30,305,231.69 | 11,070,506.7 | 55,395,535.42 |
| 支付其他与经营活动有关的现金 | 30,168,100.46 | 19,399,688.32 | 10,313,370.09 | 39,674,807.5 |
| 经营活动现金流出小计 | 635,436,188.35 | 446,976,297.97 | 265,892,325.54 | 716,213,063.18 |
| 经营活动产生的现金流量净额 | -10,140,541.03 | -6,995,197.63 | -115,667,906.51 | 66,527,774.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 510,000 | 510,000 | - | 510,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,747.49 | - | - | 8,131.42 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 563,747.49 | 510,000 | - | 518,131.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,925,838.73 | 5,346,830.26 | 1,772,589.19 | 2,009,483.72 |
| 投资活动现金流出小计 | 9,925,838.73 | 5,346,830.26 | 1,772,589.19 | 2,009,483.72 |
| 投资活动产生的现金流量净额 | -9,362,091.24 | -4,836,830.26 | -1,772,589.19 | -1,491,352.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,366,880.96 | 30,366,880.96 | 12,977.27 | 48,320,466.41 |
| 筹资活动现金流入小计 | 30,366,880.96 | 30,366,880.96 | 12,977.27 | 48,320,466.41 |
| 偿还债务支付的现金 | 30,896,880.96 | 30,896,880.96 | 6,000,000 | 68,632,053.98 |
| 分配股利、利润或偿付利息支付的现金 | 32,359,832.63 | 32,033,451.84 | 241,164.78 | 24,377,053.96 |
| 其中:子公司支付给少数股东的股利、利润 | 3,307,500 | 3,307,500 | - | 4,134,375 |
| 支付其他与筹资活动有关的现金 | 961,165.96 | 515,673.34 | 201,285 | 1,025,482.68 |
| 筹资活动现金流出小计 | 64,217,879.55 | 63,446,006.14 | 6,442,449.78 | 94,034,590.62 |
| 筹资活动产生的现金流量净额 | -33,850,998.59 | -33,079,125.18 | -6,429,472.51 | -45,714,124.21 |
| 四、汇率变动对现金及现金等价物的影响 | -187,171.95 | -147,354.02 | -124,577.56 | -92,823.1 |
| 五、现金及现金等价物净增加额 | -53,540,802.81 | -45,058,507.09 | -123,994,545.77 | 19,229,474.61 |
| 加:期初现金及现金等价物余额 | 180,284,870.81 | 180,284,870.81 | 180,284,870.81 | 161,055,396.2 |
| 期末现金及现金等价物余额 | 126,744,068 | 135,226,363.72 | 56,290,325.04 | 180,284,870.81 |
| 补充资料: | | | | |
| 净利润 | - | 43,238,775.69 | - | 88,001,442.26 |
| 资产减值准备 | - | 1,940,098.41 | - | 6,385,326.09 |
| 固定资产和投资性房地产折旧 | - | 17,490,228.23 | - | 36,699,801.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,490,228.23 | - | 36,699,801.69 |
| 无形资产摊销 | - | 255,270.57 | - | 850,566.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 22,216.29 |
| 固定资产报废损失 | - | 275,231.63 | - | 62,190.69 |
| 财务费用 | - | 799,518.88 | - | 1,695,799.62 |
| 投资损失 | - | -807,457.42 | - | -823,309.35 |
| 递延所得税 | - | -281,672.43 | - | -3,963,136.21 |
| 其中:递延所得税资产减少 | - | 372,432.64 | - | -2,948,220.21 |
| 递延所得税负债增加 | - | -654,105.07 | - | -1,014,916 |
| 存货的减少 | - | -4,379,269.45 | - | -51,414,182.47 |
| 经营性应收项目的减少 | - | -37,553,079.5 | - | -143,423,865.45 |
| 经营性应付项目的增加 | - | -60,726,239.27 | - | 95,047,301.98 |
| 其他 | - | 27,056,765.41 | - | 3,789,619.26 |
| 现金的期末余额 | - | 135,226,363.72 | - | 180,284,870.81 |
| 减:现金的期初余额 | - | 180,284,870.81 | - | 161,055,396.2 |
| 现金及现金等价物的净增加额 | - | -45,058,507.09 | - | 19,229,474.61 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |