| 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 | 746,796,726.24 | 461,312,646.17 | 271,450,724.18 | 985,621,485.17 |
| 收到的税费返还 | 37,602,689.56 | 22,191,929.6 | 19,521,841.41 | 47,139,576.87 |
| 收到其他与经营活动有关的现金 | 22,959,092.17 | 16,666,920.11 | 7,843,473.75 | 25,165,184.92 |
| 经营活动现金流入小计 | 807,358,507.97 | 500,171,495.88 | 298,816,039.34 | 1,057,926,246.96 |
| 购买商品、接受劳务支付的现金 | 532,947,429.99 | 367,327,652.61 | 211,865,089.34 | 953,168,294.78 |
| 支付给职工以及为职工支付的现金 | 137,457,235.52 | 93,343,520.03 | 47,313,585.37 | 151,649,660.54 |
| 支付的各项税费 | 20,002,290.99 | 16,085,171.88 | 3,944,700.18 | 18,027,930.14 |
| 支付其他与经营活动有关的现金 | 32,756,645.67 | 24,603,635.91 | 13,808,497.6 | 36,577,721.6 |
| 经营活动现金流出小计 | 723,163,602.17 | 501,359,980.43 | 276,931,872.49 | 1,159,423,607.06 |
| 经营活动产生的现金流量净额 | 84,194,905.8 | -1,188,484.55 | 21,884,166.85 | -101,497,360.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 488,661 | 384,588.5 | 40,700 | 271,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 923,352 | 517,624 | - | 195,000 |
| 投资活动现金流入小计 | 1,412,013 | 902,212.5 | 40,700 | 466,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,675,807.48 | 82,709,364.96 | 56,185,375.79 | 55,734,603.95 |
| 投资支付的现金 | 26,121.66 | 26,121.66 | 26,121.66 | - |
| 支付其他与投资活动有关的现金 | 2,800,315 | 2,800,315 | 1,163,465 | 1,480,225 |
| 投资活动现金流出小计 | 97,502,244.14 | 85,535,801.62 | 57,374,962.45 | 57,214,828.95 |
| 投资活动产生的现金流量净额 | -96,090,231.14 | -84,633,589.12 | -57,334,262.45 | -56,748,428.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 25,528,887.72 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得借款收到的现金 | 373,673,923.53 | 198,908,305.02 | 133,811,742.69 | 519,354,090.3 |
| 筹资活动现金流入小计 | 393,673,923.53 | 218,908,305.02 | 143,811,742.69 | 544,882,978.02 |
| 偿还债务支付的现金 | 355,398,899.2 | 156,694,378.66 | 94,476,369.82 | 363,252,987.81 |
| 分配股利、利润或偿付利息支付的现金 | 24,116,262.92 | 5,930,743.29 | 3,291,209.71 | 24,359,014.38 |
| 支付其他与筹资活动有关的现金 | 3,506,148 | 1,331,148 | 1,331,148 | 8,100,190.7 |
| 筹资活动现金流出小计 | 383,021,310.12 | 163,956,269.95 | 99,098,727.53 | 395,712,192.89 |
| 筹资活动产生的现金流量净额 | 10,652,613.41 | 54,952,035.07 | 44,713,015.16 | 149,170,785.13 |
| 四、汇率变动对现金及现金等价物的影响 | -20,105,499.68 | -14,740,283.68 | -7,131,796.34 | 1,705,895.28 |
| 五、现金及现金等价物净增加额 | -21,348,211.61 | -45,610,322.28 | 2,131,123.22 | -7,369,108.64 |
| 加:期初现金及现金等价物余额 | 393,374,130.3 | 393,374,130.3 | 393,374,130.3 | 400,743,238.94 |
| 期末现金及现金等价物余额 | 372,025,918.69 | 347,763,808.02 | 395,505,253.52 | 393,374,130.3 |
| 补充资料: | | | | |
| 净利润 | - | 4,408,025.21 | - | 51,201,674.5 |
| 资产减值准备 | - | 7,487,987.87 | - | 10,057,891.57 |
| 固定资产和投资性房地产折旧 | - | 38,244,920.34 | - | 67,385,157.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,244,920.34 | - | 67,385,157.72 |
| 无形资产摊销 | - | 2,457,423.31 | - | 3,043,267.17 |
| 长期待摊费用摊销 | - | 2,138,936.07 | - | 2,167,616.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 453,199.52 | - | 121,606.75 |
| 固定资产报废损失 | - | 5,921.1 | - | 2,079.28 |
| 公允价值变动损失 | - | -2,266,651.29 | - | 1,159,516.11 |
| 财务费用 | - | 20,256,445.81 | - | 7,445,371.37 |
| 投资损失 | - | 2,415,726.5 | - | 1,208,825 |
| 递延所得税 | - | -3,713,566 | - | -4,380,833.44 |
| 其中:递延所得税资产减少 | - | -3,713,566 | - | -4,380,833.44 |
| 存货的减少 | - | -78,797,367.12 | - | -14,157,666.6 |
| 经营性应收项目的减少 | - | -86,928,985 | - | -233,447,398.09 |
| 经营性应付项目的增加 | - | 81,317,990.69 | - | -8,410,754.83 |
| 其他 | - | 4,056,168.94 | - | 3,007,316.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,996,919.9 | - | 2,051,215.03 |
| 现金的期末余额 | - | 347,763,808.02 | - | 393,374,130.3 |
| 减:现金的期初余额 | - | 393,374,130.3 | - | 400,743,238.94 |
| 现金及现金等价物的净增加额 | - | -45,610,322.28 | - | -7,369,108.64 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |