| 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 | 600,680,685.54 | 377,860,411.42 | 197,282,394.73 | 698,279,372.55 |
| 收到的税费返还 | 43,925,636.05 | 19,828,664.56 | 5,087,469.32 | 48,987,811.22 |
| 收到其他与经营活动有关的现金 | 9,101,403.06 | 5,729,998.28 | 6,029,425.14 | 10,198,640.42 |
| 经营活动现金流入小计 | 653,707,724.65 | 403,419,074.26 | 208,399,289.19 | 757,465,824.19 |
| 购买商品、接受劳务支付的现金 | 301,407,662.95 | 198,493,661.53 | 120,320,088.97 | 410,707,982.89 |
| 支付给职工以及为职工支付的现金 | 84,587,256.79 | 60,142,301.91 | 33,694,106.36 | 91,409,388.18 |
| 支付的各项税费 | 57,814,207.2 | 17,484,994.16 | 9,150,436.4 | 104,131,477.02 |
| 支付其他与经营活动有关的现金 | 50,872,449.57 | 30,608,122.71 | 9,114,949.59 | 56,652,440 |
| 经营活动现金流出小计 | 494,681,576.51 | 306,729,080.31 | 172,279,581.32 | 662,901,288.09 |
| 经营活动产生的现金流量净额 | 159,026,148.14 | 96,689,993.95 | 36,119,707.87 | 94,564,536.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,000,000 | 78,000,000 | 50,000,000 | 205,736,473.86 |
| 取得投资收益收到的现金 | 624,711.94 | 407,355.96 | 191,265.26 | 668,833.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,529.18 | 1,923.42 | 750 | 248,317.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 290,071.14 |
| 投资活动现金流入小计 | 98,627,241.12 | 78,409,279.38 | 50,192,015.26 | 206,943,695.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,337,545.61 | 24,900,647.95 | 14,171,843.21 | 142,801,667.35 |
| 投资支付的现金 | 144,000,000 | 129,000,000 | 70,000,041.67 | 185,000,000 |
| 投资活动现金流出小计 | 179,337,545.61 | 153,900,647.95 | 84,171,884.88 | 327,801,667.35 |
| 投资活动产生的现金流量净额 | -80,710,304.49 | -75,491,368.57 | -33,979,869.62 | -120,857,971.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,114,000 | 45,795,790 | 19,900,000 | 172,659,216 |
| 筹资活动现金流入小计 | 65,114,000 | 45,795,790 | 19,900,000 | 172,659,216 |
| 偿还债务支付的现金 | 89,799,734 | 69,799,734 | 43,269,694 | 176,971,692.23 |
| 分配股利、利润或偿付利息支付的现金 | 41,028,406.18 | 40,661,847.35 | 721,781.21 | 33,767,123.88 |
| 支付其他与筹资活动有关的现金 | 6,071,997.14 | 1,583,216.11 | 1,347,441.12 | 6,820,661.44 |
| 筹资活动现金流出小计 | 136,900,137.32 | 112,044,797.46 | 45,338,916.33 | 217,559,477.55 |
| 筹资活动产生的现金流量净额 | -71,786,137.32 | -66,249,007.46 | -25,438,916.33 | -44,900,261.55 |
| 四、汇率变动对现金及现金等价物的影响 | -6,441,774.81 | -3,504,148.23 | -1,778,068.75 | 457,948.37 |
| 五、现金及现金等价物净增加额 | 87,931.52 | -48,554,530.31 | -25,077,146.83 | -70,735,748.7 |
| 加:期初现金及现金等价物余额 | 179,542,732.5 | 179,542,732.5 | 179,542,732.5 | 250,278,481.2 |
| 期末现金及现金等价物余额 | 179,630,664.02 | 130,988,202.19 | 154,465,585.67 | 179,542,732.5 |
| 补充资料: | | | | |
| 净利润 | - | 87,971,195.18 | - | 89,467,681.03 |
| 资产减值准备 | - | 1,766,264.66 | - | 1,030,274.24 |
| 固定资产和投资性房地产折旧 | - | 21,779,585.22 | - | 30,355,623.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,779,585.22 | - | 30,355,623.49 |
| 无形资产摊销 | - | 626,411.04 | - | 1,232,110.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,342.92 | - | -3,531.89 |
| 固定资产报废损失 | - | 329,676.71 | - | - |
| 公允价值变动损失 | - | 55,790.06 | - | -156,733.12 |
| 财务费用 | - | 8,964,928.37 | - | 7,364,007.8 |
| 投资损失 | - | -407,355.96 | - | -958,904.55 |
| 递延所得税 | - | 739,273.61 | - | -10,040,794.92 |
| 其中:递延所得税资产减少 | - | 893,169.58 | - | -9,721,433.51 |
| 递延所得税负债增加 | - | -153,895.97 | - | -319,361.41 |
| 存货的减少 | - | 1,268,684.53 | - | 3,098,310.1 |
| 经营性应收项目的减少 | - | -92,237,911.01 | - | 6,914,188.45 |
| 经营性应付项目的增加 | - | 59,544,054.83 | - | -37,630,670.65 |
| 其他 | - | 105,892.58 | - | -728,632.8 |
| 现金的期末余额 | - | 130,988,202.19 | - | 179,542,732.5 |
| 减:现金的期初余额 | - | 179,542,732.5 | - | 250,278,481.2 |
| 现金及现金等价物的净增加额 | - | -48,554,530.31 | - | -70,735,748.7 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-24 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |