| 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 | 671,009,532.78 | 445,278,651.21 | 183,286,738.07 | 507,272,353.98 |
| 收到的税费返还 | 2,277,724.98 | 2,277,724.98 | 25,434.29 | 1,268,611.88 |
| 收到其他与经营活动有关的现金 | 61,526,239.29 | 31,775,333.34 | 11,102,918.98 | 104,007,807.51 |
| 经营活动现金流入小计 | 734,813,497.05 | 479,331,709.53 | 194,415,091.34 | 612,548,773.37 |
| 购买商品、接受劳务支付的现金 | 376,169,053.82 | 243,332,995.55 | 123,246,566.81 | 338,733,126.78 |
| 支付给职工以及为职工支付的现金 | 126,437,711.49 | 77,073,488.61 | 35,728,704.98 | 137,333,030.88 |
| 支付的各项税费 | 30,534,805.16 | 17,966,873.95 | 5,941,695.59 | 36,979,845.79 |
| 支付其他与经营活动有关的现金 | 77,653,509.45 | 38,544,991.16 | 13,374,305.54 | 78,354,794.33 |
| 经营活动现金流出小计 | 610,795,079.92 | 376,918,349.27 | 178,291,272.92 | 591,400,797.78 |
| 经营活动产生的现金流量净额 | 124,018,417.13 | 102,413,360.26 | 16,123,818.42 | 21,147,975.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,516.4 | - | - | 246,276.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,403,270.94 | 678,000 | 678,000 | 7,699,706.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 23,211,613.38 | - | 0 | 110,000,000 |
| 投资活动现金流入小计 | 27,641,400.72 | 678,000 | 678,000 | 117,945,982.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,486,727.85 | 92,953,475.99 | 25,381,745.46 | 105,546,166.27 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | - | 110,000,000 |
| 投资活动现金流出小计 | 204,486,727.85 | 92,953,475.99 | 25,381,745.46 | 215,546,166.27 |
| 投资活动产生的现金流量净额 | -176,845,327.13 | -92,275,475.99 | -24,703,745.46 | -97,600,183.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,483,862.26 |
| 取得借款收到的现金 | 9,100,000 | 9,100,000 | 9,100,000 | 39,300,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 69,906,235.46 |
| 筹资活动现金流入小计 | 9,100,000 | 9,100,000 | 9,100,000 | 110,690,097.72 |
| 偿还债务支付的现金 | 32,400,000 | 29,400,000 | 29,400,000 | 37,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,814,164.69 | 14,701,586.9 | 150,491.67 | 11,217,282.58 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,152,289.1 | 1,081,143.49 | 553,238.41 | 80,366,201.89 |
| 筹资活动现金流出小计 | 49,366,453.79 | 45,182,730.39 | 30,103,730.08 | 128,583,484.47 |
| 筹资活动产生的现金流量净额 | -40,266,453.79 | -36,082,730.39 | -21,003,730.08 | -17,893,386.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,191,744.33 | 816,311.34 | -22,465.04 | -137,173.45 |
| 五、现金及现金等价物净增加额 | -91,901,619.46 | -25,128,534.78 | -29,606,122.16 | -94,482,768 |
| 加:期初现金及现金等价物余额 | 182,967,627 | 182,967,627 | 182,967,627 | 277,450,395 |
| 期末现金及现金等价物余额 | 91,066,007.54 | 157,839,092.22 | 153,361,504.84 | 182,967,627 |
| 补充资料: | | | | |
| 净利润 | - | 86,959,147.21 | - | 100,586,838.95 |
| 资产减值准备 | - | 8,978,000.88 | - | 23,874,347.24 |
| 固定资产和投资性房地产折旧 | - | 22,807,334.01 | - | 45,759,757.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,807,334.01 | - | 45,759,757.12 |
| 无形资产摊销 | - | 131,348.11 | - | 237,186.53 |
| 长期待摊费用摊销 | - | 2,472,302.56 | - | 4,980,764.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -307,964.28 | - | -5,165,206.67 |
| 固定资产报废损失 | - | - | - | 1,598.6 |
| 财务费用 | - | -166,532.3 | - | 2,835,929.35 |
| 投资损失 | - | 78,705.48 | - | -993,676.22 |
| 递延所得税 | - | -4,307,346.58 | - | 5,085,805.14 |
| 其中:递延所得税资产减少 | - | -4,307,346.58 | - | 5,085,805.14 |
| 存货的减少 | - | -39,765,797.47 | - | -36,557,931.85 |
| 经营性应收项目的减少 | - | -22,565,765.28 | - | -272,328,381.07 |
| 经营性应付项目的增加 | - | 41,493,217.14 | - | 143,320,461.69 |
| 其他 | - | 5,819,920.7 | - | 7,936,901.66 |
| 现金的期末余额 | - | 157,839,092.22 | - | 182,967,627 |
| 减:现金的期初余额 | - | 182,967,627 | - | 277,450,395 |
| 现金及现金等价物的净增加额 | - | -25,128,534.78 | - | -94,482,768 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |