| 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 | 730,808,551.54 | 425,380,206.62 | 201,811,604.43 | 661,656,884.55 |
| 收到的税费返还 | 3,247,125.46 | - | 1,542,404.83 | - |
| 收到其他与经营活动有关的现金 | 16,291,401.35 | 12,608,387.41 | 11,063,674.35 | 35,999,776.58 |
| 经营活动现金流入小计 | 750,347,078.35 | 437,988,594.03 | 214,417,683.61 | 697,656,661.13 |
| 购买商品、接受劳务支付的现金 | 580,894,527.25 | 350,502,577.11 | 206,948,942.29 | 444,178,820.39 |
| 支付给职工以及为职工支付的现金 | 167,122,449.54 | 108,079,700.19 | 53,326,022.45 | 181,679,705.67 |
| 支付的各项税费 | 42,409,364.72 | 28,722,519.49 | 18,492,541.94 | 47,817,091.35 |
| 支付其他与经营活动有关的现金 | 32,214,011.68 | 18,549,574.06 | 17,276,928.98 | 48,320,530.56 |
| 经营活动现金流出小计 | 822,640,353.19 | 505,854,370.85 | 296,044,435.66 | 721,996,147.97 |
| 经营活动产生的现金流量净额 | -72,293,274.84 | -67,865,776.82 | -81,626,752.05 | -24,339,486.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 835,400,000 | 625,900,000 | 311,900,000 | 378,000,000 |
| 取得投资收益收到的现金 | 4,113,835.94 | 2,602,260.65 | 965,496.81 | 8,212,476.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,465 | 48,500 | - | 2,785,046.29 |
| 投资活动现金流入小计 | 839,585,300.94 | 628,550,760.65 | 312,865,496.81 | 388,997,522.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,155,396.02 | 120,336,993.72 | 45,745,805.4 | 46,747,208.64 |
| 投资支付的现金 | 752,500,000 | 546,900,000 | 255,900,000 | 437,000,000 |
| 取得子公司及其他营业单位支付的现金 | 14,831,102.94 | 14,831,102.94 | 10,000,000 | - |
| 投资活动现金流出小计 | 898,486,498.96 | 682,068,096.66 | 311,645,805.4 | 483,747,208.64 |
| 投资活动产生的现金流量净额 | -58,901,198.02 | -53,517,336.01 | 1,219,691.41 | -94,749,686.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,634,781.51 | 10,203,128 |
| 取得借款收到的现金 | 205,668,493.4 | 86,400,000 | 36,400,000 | 87,500,000 |
| 收到其他与筹资活动有关的现金 | 23,555,403.33 | 22,357,420 | 4,061,999.47 | 30,296,295.09 |
| 筹资活动现金流入小计 | 229,223,896.73 | 108,757,420 | 47,096,780.98 | 127,999,423.09 |
| 偿还债务支付的现金 | 55,500,000 | 48,015,086.57 | 35,015,086.57 | 3,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,451,291.65 | 21,242,273.16 | 510,914.67 | 29,989,044.45 |
| 支付其他与筹资活动有关的现金 | 110,707,028.44 | 2,882,684.15 | - | 3,087,092.62 |
| 筹资活动现金流出小计 | 188,658,320.09 | 72,140,043.88 | 35,526,001.24 | 36,576,137.07 |
| 筹资活动产生的现金流量净额 | 40,565,576.64 | 36,617,376.12 | 11,570,779.74 | 91,423,286.02 |
| 四、汇率变动对现金及现金等价物的影响 | -6,336,327.67 | -3,746,229.56 | - | -4,296,413.13 |
| 五、现金及现金等价物净增加额 | -96,965,223.89 | -88,511,966.27 | -68,836,280.9 | -31,962,299.98 |
| 加:期初现金及现金等价物余额 | 331,344,293.14 | 331,344,293.14 | 331,344,293.14 | 363,306,593.12 |
| 期末现金及现金等价物余额 | 234,379,069.25 | 242,832,326.87 | 262,508,012.24 | 331,344,293.14 |
| 补充资料: | | | | |
| 净利润 | - | 50,515,473.09 | - | 108,582,054.4 |
| 资产减值准备 | - | 4,995,672.79 | - | 9,640,792.54 |
| 固定资产和投资性房地产折旧 | - | 18,327,758.49 | - | 31,201,136.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,327,758.49 | - | 31,201,136.49 |
| 无形资产摊销 | - | 962,691.02 | - | 1,604,684.64 |
| 长期待摊费用摊销 | - | 4,500,265.26 | - | 5,812,850.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,561.25 | - | -352,699.56 |
| 固定资产报废损失 | - | - | - | 951,603.69 |
| 公允价值变动损失 | - | -640,349.18 | - | -462,979.51 |
| 财务费用 | - | 5,674,144.06 | - | 5,569,495.9 |
| 投资损失 | - | -3,056,261.24 | - | -6,986,460.95 |
| 递延所得税 | - | 589,968.71 | - | 275,550.96 |
| 其中:递延所得税资产减少 | - | 687,009.49 | - | 186,578.96 |
| 递延所得税负债增加 | - | -97,040.78 | - | 88,972 |
| 存货的减少 | - | -54,163,415.45 | - | -21,426,829.34 |
| 经营性应收项目的减少 | - | -188,841,523.95 | - | -170,865,425.58 |
| 经营性应付项目的增加 | - | 84,148,087.83 | - | -4,949,457.34 |
| 其他 | - | 6,504,914.89 | - | 17,066,196.16 |
| 现金的期末余额 | - | 242,832,326.87 | - | 331,344,293.14 |
| 减:现金的期初余额 | - | 331,344,293.14 | - | 363,306,593.12 |
| 现金及现金等价物的净增加额 | - | -88,511,966.27 | - | -31,962,299.98 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |