| 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 | 741,473,200 | 324,881,071.34 | 146,038,803.53 | 781,892,909.24 |
| 收到的税费返还 | 8,354,227.91 | 8,354,227.91 | - | 46,431,583.94 |
| 收到其他与经营活动有关的现金 | 20,426,357.4 | 14,973,642.58 | 5,844,313.96 | 34,060,420.02 |
| 经营活动现金流入小计 | 770,253,785.31 | 348,208,941.83 | 151,883,117.49 | 862,384,913.2 |
| 购买商品、接受劳务支付的现金 | 567,483,770.84 | 282,917,789.79 | 133,149,552.69 | 735,616,539.63 |
| 支付给职工以及为职工支付的现金 | 58,889,778.44 | 46,029,245.91 | 32,549,382.89 | 63,755,052.64 |
| 支付的各项税费 | 11,858,146.93 | 7,197,867.41 | 4,706,064.36 | 7,360,602.29 |
| 支付其他与经营活动有关的现金 | 41,448,359.35 | 27,456,258.86 | 13,087,367.84 | 112,498,921.04 |
| 经营活动现金流出小计 | 679,680,055.56 | 363,601,161.97 | 183,492,367.78 | 919,231,115.6 |
| 经营活动产生的现金流量净额 | 90,573,729.75 | -15,392,220.14 | -31,609,250.29 | -56,846,202.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 316,000,000 | 271,000,000 | 271,000,000 | 812,321,090.74 |
| 取得投资收益收到的现金 | 1,274,711.79 | 845,936.01 | 773,936.01 | 11,493,535.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,044 | 1,094 | 1,094 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 217,080,564.36 |
| 投资活动现金流入小计 | 317,276,755.79 | 271,847,030.01 | 271,775,030.01 | 1,040,895,190.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,382,399.26 | 91,874,122.76 | 48,165,811.6 | 79,634,871.35 |
| 投资支付的现金 | 200,298,000 | 185,400,000 | - | 599,407,775 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,750,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 211,266,634.94 |
| 投资活动现金流出小计 | 359,680,399.26 | 277,274,122.76 | 48,165,811.6 | 915,059,281.29 |
| 投资活动产生的现金流量净额 | -42,403,643.47 | -5,427,092.75 | 223,609,218.41 | 125,835,909.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | 198,592,508.39 | 134,573,290 | 62,662,400 | 121,700,000 |
| 收到其他与筹资活动有关的现金 | 85,844,238.41 | 35,467,167.21 | 21,082,637.42 | 202,470,812.4 |
| 筹资活动现金流入小计 | 284,436,746.8 | 170,040,457.21 | 83,745,037.42 | 324,470,812.4 |
| 偿还债务支付的现金 | 52,200,000 | 45,000,000 | 40,000,000 | 155,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,790,526.5 | 1,377,850.33 | 679,798.86 | 2,816,052.81 |
| 支付其他与筹资活动有关的现金 | 100,850,261.92 | 57,347,167.53 | 18,263,515.76 | 284,610,497.76 |
| 筹资活动现金流出小计 | 155,840,788.42 | 103,725,017.86 | 58,943,314.62 | 442,426,550.57 |
| 筹资活动产生的现金流量净额 | 128,595,958.38 | 66,315,439.35 | 24,801,722.8 | -117,955,738.17 |
| 四、汇率变动对现金及现金等价物的影响 | -23,673,065.16 | -17,667,649.53 | -8,400,839.98 | -8,153,220.88 |
| 五、现金及现金等价物净增加额 | 153,092,979.5 | 27,828,476.93 | 208,400,850.94 | -57,119,252.33 |
| 加:期初现金及现金等价物余额 | 342,129,780.12 | 342,129,780.12 | 342,129,780.12 | 399,249,032.45 |
| 期末现金及现金等价物余额 | 495,222,759.62 | 369,958,257.05 | 550,530,631.06 | 342,129,780.12 |
| 补充资料: | | | | |
| 净利润 | - | 59,041,399.95 | - | 46,490,529.65 |
| 资产减值准备 | - | 4,265,615.37 | - | 61,544,461.73 |
| 固定资产和投资性房地产折旧 | - | 8,131,703.68 | - | 26,084,345.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,131,703.68 | - | 26,084,345.94 |
| 无形资产摊销 | - | 5,800,975.41 | - | 11,125,620.81 |
| 长期待摊费用摊销 | - | - | - | 229,388.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,472.01 | - | -4,498.77 |
| 公允价值变动损失 | - | -298,695.51 | - | -1,329,527.26 |
| 财务费用 | - | 19,097,057.13 | - | 10,766,274.69 |
| 投资损失 | - | -240,982.86 | - | -5,583,375.33 |
| 递延所得税 | - | -1,637,471.52 | - | -44,511,223.19 |
| 其中:递延所得税资产减少 | - | -643,238.49 | - | -42,486,653.33 |
| 递延所得税负债增加 | - | -994,233.03 | - | -2,024,569.86 |
| 存货的减少 | - | 427,313,856.51 | - | -314,967,612.53 |
| 经营性应收项目的减少 | - | -43,447,623.3 | - | -316,459,813.01 |
| 经营性应付项目的增加 | - | -494,521,949.1 | - | 462,718,948.97 |
| 其他 | - | - | - | -624,661.01 |
| 现金的期末余额 | - | 369,958,257.05 | - | 342,129,780.12 |
| 减:现金的期初余额 | - | 342,129,780.12 | - | 399,249,032.45 |
| 现金及现金等价物的净增加额 | - | 27,828,476.93 | - | -57,119,252.33 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |