| 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 | 862,940,049.32 | 526,770,631.35 | 279,137,537.98 | 1,021,864,059.22 |
| 收到的税费返还 | 248,137.97 | 138,043.12 | 37,594.57 | 124,883.18 |
| 收到其他与经营活动有关的现金 | 8,081,362.29 | 3,871,102.95 | 2,321,613.55 | 12,097,877.74 |
| 经营活动现金流入小计 | 871,269,549.58 | 530,779,777.42 | 281,496,746.1 | 1,034,086,820.14 |
| 购买商品、接受劳务支付的现金 | 638,245,321.34 | 387,732,124.59 | 190,710,163.84 | 639,145,605.01 |
| 支付给职工以及为职工支付的现金 | 228,722,482.93 | 155,926,312.91 | 79,694,834.3 | 268,995,769.31 |
| 支付的各项税费 | 33,765,283.95 | 22,355,414.41 | 8,684,015.09 | 49,667,289.45 |
| 支付其他与经营活动有关的现金 | 35,225,152.58 | 21,257,002.35 | 12,205,432.31 | 45,555,213.85 |
| 经营活动现金流出小计 | 935,958,240.8 | 587,270,854.26 | 291,294,445.54 | 1,003,363,877.62 |
| 经营活动产生的现金流量净额 | -64,688,691.22 | -56,491,076.84 | -9,797,699.44 | 30,722,942.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,277,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,894.86 | 91,236.77 | 88,326.73 | 1,134,588.72 |
| 投资活动现金流入小计 | 107,894.86 | 91,236.77 | 88,326.73 | 10,412,288.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,057,644.31 | 67,105,673.2 | 37,974,113.05 | 150,361,179.81 |
| 投资支付的现金 | 3,200,000 | 3,200,000 | 3,200,000 | 2,000,000 |
| 投资活动现金流出小计 | 106,257,644.31 | 70,305,673.2 | 41,174,113.05 | 152,361,179.81 |
| 投资活动产生的现金流量净额 | -106,149,749.45 | -70,214,436.43 | -41,085,786.32 | -141,948,891.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,430,000 | 1,430,000 | 1,430,000 | 195,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,430,000 | 1,430,000 | 1,430,000 | 195,000 |
| 取得借款收到的现金 | 319,400,000 | 200,000,000 | 50,000,000 | 209,400,000 |
| 筹资活动现金流入小计 | 320,830,000 | 201,430,000 | 51,430,000 | 209,595,000 |
| 偿还债务支付的现金 | 119,800,000 | 70,000,000 | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,930,879.31 | 3,372,334.73 | 1,148,930.01 | 42,910,703.31 |
| 支付其他与筹资活动有关的现金 | 644,125.16 | 360,948.4 | 57,487.5 | 9,406,328.6 |
| 筹资活动现金流出小计 | 149,375,004.47 | 73,733,283.13 | 1,206,417.51 | 152,317,031.91 |
| 筹资活动产生的现金流量净额 | 171,454,995.53 | 127,696,716.87 | 50,223,582.49 | 57,277,968.09 |
| 四、汇率变动对现金及现金等价物的影响 | -14,905,152.2 | -10,264,386.33 | -7,147,744.86 | 1,545,705.42 |
| 五、现金及现金等价物净增加额 | -14,288,597.34 | -9,273,182.73 | -7,807,648.13 | -52,402,275.06 |
| 加:期初现金及现金等价物余额 | 92,239,709.66 | 92,239,709.66 | 92,239,709.66 | 144,641,984.72 |
| 期末现金及现金等价物余额 | 77,951,112.32 | 82,966,526.93 | 84,432,061.53 | 92,239,709.66 |
| 补充资料: | | | | |
| 净利润 | - | 27,755,613.28 | - | 62,460,444.91 |
| 资产减值准备 | - | 6,558,293.05 | - | 15,187,852.66 |
| 固定资产和投资性房地产折旧 | - | 49,889,379.31 | - | 95,059,599.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,889,379.31 | - | 95,059,599.69 |
| 无形资产摊销 | - | 1,428,383.76 | - | 3,455,544.79 |
| 长期待摊费用摊销 | - | 241,866.28 | - | 423,095.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,557.3 | - | 604,845.58 |
| 固定资产报废损失 | - | 149,328.15 | - | 91,927.28 |
| 财务费用 | - | 2,518,487.61 | - | 6,874,585.71 |
| 投资损失 | - | 287,745.34 | - | 1,007,463.96 |
| 递延所得税 | - | -1,601,258.44 | - | -5,180,277.25 |
| 其中:递延所得税资产减少 | - | -1,601,258.44 | - | -5,180,277.25 |
| 存货的减少 | - | -49,354,722.72 | - | -76,728,263.45 |
| 经营性应收项目的减少 | - | -134,828,006.85 | - | -139,059,882.25 |
| 经营性应付项目的增加 | - | 31,068,370.94 | - | 58,053,504.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 211,240.4 | - | 3,748,436.92 |
| 现金的期末余额 | - | 82,966,526.93 | - | 92,239,709.66 |
| 减:现金的期初余额 | - | 92,239,709.66 | - | 144,641,984.72 |
| 现金及现金等价物的净增加额 | - | -9,273,182.73 | - | -52,402,275.06 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |