| 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 | 513,307,642.28 | 332,765,337.64 | 166,518,416.4 | 744,906,486.96 |
| 收到的税费返还 | 14,947,793.85 | 8,559,542.98 | 2,845,624.83 | 7,483,644.43 |
| 收到其他与经营活动有关的现金 | 2,048,956.94 | 1,128,485.48 | 603,920.74 | 11,971,790.59 |
| 经营活动现金流入小计 | 530,304,393.07 | 342,453,366.1 | 169,967,961.97 | 764,361,921.98 |
| 购买商品、接受劳务支付的现金 | 435,104,252.88 | 287,522,220.59 | 172,882,483.18 | 414,881,166.49 |
| 支付给职工以及为职工支付的现金 | 98,025,464.49 | 67,051,088.68 | 37,124,758.74 | 123,640,624.84 |
| 支付的各项税费 | 22,851,101.83 | 20,158,453.33 | 16,758,374.33 | 35,533,652.02 |
| 支付其他与经营活动有关的现金 | 27,037,566.06 | 18,707,214.71 | 12,180,984.53 | 41,128,358.14 |
| 经营活动现金流出小计 | 583,018,385.26 | 393,438,977.31 | 238,946,600.78 | 615,183,801.49 |
| 经营活动产生的现金流量净额 | -52,713,992.19 | -50,985,611.21 | -68,978,638.81 | 149,178,120.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 239,865,431.2 | 239,700,184.21 | 54,569,857.29 | 388,263,065.08 |
| 投资活动现金流入小计 | 239,865,431.2 | 239,700,184.21 | 54,569,857.29 | 388,263,065.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,692,015.16 | 21,018,298.6 | 11,704,727.86 | 15,676,071.2 |
| 支付其他与投资活动有关的现金 | 147,011,512.8 | 108,011,512.8 | -7,125,604.23 | 554,454,903.05 |
| 投资活动现金流出小计 | 173,703,527.96 | 129,029,811.4 | 4,579,123.63 | 570,130,974.25 |
| 投资活动产生的现金流量净额 | 66,161,903.24 | 110,670,372.81 | 49,990,733.66 | -181,867,909.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000 | 500,000 | - | 1,000,000 |
| 收到其他与筹资活动有关的现金 | 9,183,984 | 9,183,984 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 9,683,984 | 9,683,984 | - | 1,000,000 |
| 偿还债务支付的现金 | - | - | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,751,646.95 | 30,742,518.65 | -73,471.33 | 49,905,206.52 |
| 支付其他与筹资活动有关的现金 | 277,200 | 277,200 | - | 577,200 |
| 筹资活动现金流出小计 | 31,028,846.95 | 31,019,718.65 | -73,471.33 | 51,482,406.52 |
| 筹资活动产生的现金流量净额 | -21,344,862.95 | -21,335,734.65 | 73,471.33 | -50,482,406.52 |
| 四、汇率变动对现金及现金等价物的影响 | -2,703,636.61 | -1,450,606.76 | -884,678.41 | 70,170.05 |
| 五、现金及现金等价物净增加额 | -10,600,588.51 | 36,898,420.19 | -19,799,112.23 | -83,102,025.15 |
| 加:期初现金及现金等价物余额 | 139,758,707.6 | 139,758,707.6 | 139,758,707.6 | 222,860,732.75 |
| 期末现金及现金等价物余额 | 129,158,119.09 | 176,657,127.79 | 119,959,595.37 | 139,758,707.6 |
| 补充资料: | | | | |
| 净利润 | - | 33,223,261.9 | - | 117,434,994.69 |
| 资产减值准备 | - | -879,618.6 | - | -23,540,861.27 |
| 固定资产和投资性房地产折旧 | - | 16,398,888.54 | - | 23,441,961.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,398,888.54 | - | 23,441,961.82 |
| 无形资产摊销 | - | 719,124.7 | - | 1,248,138.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,488,945.61 | - | -26,961.45 |
| 固定资产报废损失 | - | 59,168.19 | - | 76,538.64 |
| 公允价值变动损失 | - | -3,068,592.73 | - | -7,818,489.79 |
| 财务费用 | - | 1,436,237.74 | - | 59,728.68 |
| 投资损失 | - | -1,027,279.88 | - | -3,768,873.39 |
| 递延所得税 | - | 325,819.29 | - | 9,109,582.56 |
| 其中:递延所得税资产减少 | - | 6,808,024.51 | - | 2,365,888.46 |
| 递延所得税负债增加 | - | -6,482,205.22 | - | 6,743,694.1 |
| 存货的减少 | - | -125,794,030.95 | - | -44,936,041.26 |
| 经营性应收项目的减少 | - | 41,803,696.29 | - | 28,659,984.89 |
| 经营性应付项目的增加 | - | -12,989,426.73 | - | 48,687,174.49 |
| 现金的期末余额 | - | 176,657,127.79 | - | 139,758,707.6 |
| 减:现金的期初余额 | - | 139,758,707.6 | - | 222,860,732.75 |
| 现金及现金等价物的净增加额 | - | 36,898,420.19 | - | -83,102,025.15 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |