| 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 | 713,074,841.52 | 505,443,465.26 | 214,169,482.28 | 887,026,778.36 |
| 收到的税费返还 | 6,159,088.99 | 5,048,823.82 | 1,721,960.89 | 6,246,198.36 |
| 收到其他与经营活动有关的现金 | 57,343,406.87 | 28,337,558.87 | 17,602,684.93 | 50,125,956.55 |
| 经营活动现金流入小计 | 776,577,337.38 | 538,829,847.95 | 233,494,128.1 | 943,398,933.27 |
| 购买商品、接受劳务支付的现金 | 305,788,919.9 | 193,997,416.58 | 86,635,597.02 | 352,926,756.11 |
| 支付给职工以及为职工支付的现金 | 116,226,689.31 | 79,352,218.51 | 40,327,442.77 | 151,360,204.29 |
| 支付的各项税费 | 73,473,015.99 | 55,961,874.98 | 27,216,883.11 | 106,821,009.48 |
| 支付其他与经营活动有关的现金 | 88,579,992.54 | 49,158,969.12 | 23,326,634.33 | 148,341,615.92 |
| 经营活动现金流出小计 | 584,068,617.74 | 378,470,479.19 | 177,506,557.23 | 759,449,585.8 |
| 经营活动产生的现金流量净额 | 192,508,719.64 | 160,359,368.76 | 55,987,570.87 | 183,949,347.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 392,671.23 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 270,312.73 |
| 投资活动现金流入的平衡项目 | - | 0 | - | 0 |
| 投资活动现金流入小计 | - | 392,671.23 | - | 270,312.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,464,290.86 | 25,677,935.83 | 1,798,162.19 | 18,548,451.06 |
| 投资支付的现金 | - | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,867.92 |
| 投资活动现金流出小计 | 28,464,290.86 | 25,677,935.83 | 1,798,162.19 | 38,567,318.98 |
| 投资活动产生的现金流量净额 | -28,464,290.86 | -25,285,264.6 | -1,798,162.19 | -38,297,006.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000 | 2,000,000 | 0 | 16,000,000 |
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 0 | 16,000,000 |
| 偿还债务支付的现金 | 26,436,800 | 16,436,800 | 13,200,000 | 23,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,584,905.79 | 10,515,461.34 | 239,233.33 | 7,024,032.6 |
| 支付其他与筹资活动有关的现金 | - | - | - | 928,892.78 |
| 筹资活动现金流出小计 | 37,021,705.79 | 26,952,261.34 | 13,439,233.33 | 31,852,925.38 |
| 筹资活动产生的现金流量净额 | -35,021,705.79 | -24,952,261.34 | -13,439,233.33 | -15,852,925.38 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -188,980.2 |
| 五、现金及现金等价物净增加额 | 129,022,722.99 | 110,121,842.82 | 40,750,175.35 | 129,610,435.64 |
| 加:期初现金及现金等价物余额 | 524,492,565.97 | 524,492,565.97 | 524,492,565.97 | 394,882,120.33 |
| 期末现金及现金等价物余额 | 653,515,288.96 | 634,614,408.79 | 565,242,741.32 | 524,492,555.97 |
| 补充资料: | | | | |
| 净利润 | - | 37,955,735.58 | - | 46,955,016.44 |
| 资产减值准备 | - | 7,457,061.83 | - | 58,440,046.99 |
| 固定资产和投资性房地产折旧 | - | 29,625,854.3 | - | 50,658,704.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,625,854.3 | - | 50,658,704.67 |
| 无形资产摊销 | - | 1,646,798.46 | - | 3,433,417.49 |
| 长期待摊费用摊销 | - | 755,402.29 | - | 3,608,545.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -7,131,603.77 |
| 固定资产报废损失 | - | - | - | -270,312.73 |
| 财务费用 | - | 548,392.88 | - | 944,455.11 |
| 投资损失 | - | 2,771,744.55 | - | 13,537,423.9 |
| 递延所得税 | - | 1,931,219.77 | - | -4,614,497.68 |
| 其中:递延所得税资产减少 | - | 1,347,112.84 | - | -3,982,866.39 |
| 递延所得税负债增加 | - | 584,106.93 | - | -631,631.29 |
| 存货的减少 | - | -18,582,162.57 | - | 48,357,921.3 |
| 经营性应收项目的减少 | - | -63,409,437.28 | - | -86,743,167.15 |
| 经营性应付项目的增加 | - | 158,801,725.28 | - | 55,562,229.23 |
| 现金的期末余额 | - | 634,614,408.79 | - | 524,492,555.97 |
| 减:现金的期初余额 | - | 524,492,565.97 | - | 394,882,120.33 |
| 现金及现金等价物的净增加额 | - | 110,121,842.82 | - | 129,610,435.64 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |