| 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 | 749,986,318.86 | 455,045,108.48 | 236,397,900.57 | 885,050,036.71 |
| 收到的税费返还 | 2,029,582.53 | 1,548,314.55 | 490,544.02 | 3,176,482.5 |
| 收到其他与经营活动有关的现金 | 6,088,660.71 | 2,318,795.31 | 1,855,939.79 | 2,749,790.23 |
| 经营活动现金流入小计 | 758,104,562.1 | 458,912,218.34 | 238,744,384.38 | 890,976,309.44 |
| 购买商品、接受劳务支付的现金 | 427,937,934.42 | 273,025,116.58 | 157,705,766.01 | 691,659,883.73 |
| 支付给职工以及为职工支付的现金 | 118,706,059.56 | 81,908,341.09 | 45,707,513.59 | 155,316,503.71 |
| 支付的各项税费 | 15,931,632.15 | 11,837,004.01 | 5,734,041.38 | 21,046,812.03 |
| 支付其他与经营活动有关的现金 | 8,123,703.39 | 5,200,957.42 | 2,511,046.1 | 15,373,879.29 |
| 经营活动现金流出小计 | 570,699,329.52 | 371,971,419.1 | 211,658,367.08 | 883,397,078.76 |
| 经营活动产生的现金流量净额 | 187,405,232.58 | 86,940,799.24 | 27,086,017.3 | 7,579,230.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,000,000 | 53,000,000 | 10,000,000 | 118,000,000 |
| 取得投资收益收到的现金 | 111,959.82 | 21,205.36 | 8,166.52 | 1,029,297.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 384,154 | 297,081 | 26,441 | 1,101,551.75 |
| 投资活动现金流入小计 | 138,496,113.82 | 53,318,286.36 | 10,034,607.52 | 120,130,849.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,254,118.1 | 3,469,858.82 | 1,720,343.18 | 25,944,594.31 |
| 投资支付的现金 | 138,000,000 | 53,000,000 | 10,000,000 | 118,000,000 |
| 投资活动现金流出小计 | 146,254,118.1 | 56,469,858.82 | 11,720,343.18 | 143,944,594.31 |
| 投资活动产生的现金流量净额 | -7,758,004.28 | -3,151,572.46 | -1,685,735.66 | -23,813,745.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 124,000,000 | 100,000,000 | 90,000,000 | 202,000,000 |
| 收到其他与筹资活动有关的现金 | 107,213,002.68 | 52,428,477.48 | 8,536,865.57 | 119,658,661.2 |
| 筹资活动现金流入小计 | 231,213,002.68 | 152,428,477.48 | 98,536,865.57 | 321,658,661.2 |
| 偿还债务支付的现金 | 223,800,000 | 149,800,000 | 80,900,000 | 280,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,945,285.81 | 4,848,173.04 | 1,293,938.86 | 5,650,073.84 |
| 支付其他与筹资活动有关的现金 | 92,635,807.32 | 41,867,854.62 | 89,301.68 | 47,500,712.87 |
| 筹资活动现金流出小计 | 322,381,093.13 | 196,516,027.66 | 82,283,240.54 | 333,310,786.71 |
| 筹资活动产生的现金流量净额 | -91,168,090.45 | -44,087,550.18 | 16,253,625.03 | -11,652,125.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,131,929.83 | -759,036.88 | -351,939.62 | 200,958.91 |
| 五、现金及现金等价物净增加额 | 87,347,208.02 | 38,942,639.72 | 41,301,967.05 | -27,685,681.07 |
| 加:期初现金及现金等价物余额 | 40,613,995.99 | 40,613,995.99 | 40,613,997.78 | 68,299,677.06 |
| 期末现金及现金等价物余额 | 127,961,204.01 | 79,556,635.71 | 81,915,964.83 | 40,613,995.99 |
| 补充资料: | | | | |
| 净利润 | - | 9,007,855.87 | - | 9,930,759.3 |
| 资产减值准备 | - | -3,187,186.46 | - | 12,566,522.81 |
| 固定资产和投资性房地产折旧 | - | 15,780,030.36 | - | 31,781,290.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,780,030.36 | - | 31,781,290.52 |
| 无形资产摊销 | - | 387,181.04 | - | 801,398.54 |
| 长期待摊费用摊销 | - | 35,316.7 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 781,742.28 | - | 473,794.26 |
| 财务费用 | - | 4,351,855.19 | - | 5,976,273.27 |
| 投资损失 | - | 11,417,110.26 | - | 22,611,582.29 |
| 递延所得税 | - | -104,854.32 | - | 1,429,730.45 |
| 其中:递延所得税资产减少 | - | -104,854.32 | - | 1,563,094.5 |
| 递延所得税负债增加 | - | 0 | - | -133,364.05 |
| 存货的减少 | - | -21,387,143.41 | - | -14,459,013.66 |
| 经营性应收项目的减少 | - | 110,182,103.18 | - | 110,382,759.31 |
| 经营性应付项目的增加 | - | -128,049,513.9 | - | -174,058,601.58 |
| 其他 | - | 87,640,661.34 | - | - |
| 现金的期末余额 | - | 79,556,635.71 | - | 40,613,995.99 |
| 减:现金的期初余额 | - | 40,613,995.99 | - | 68,299,677.06 |
| 现金及现金等价物的净增加额 | - | 38,942,639.72 | - | -27,685,681.07 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |