| 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 | 921,511,413.49 | 612,129,684.49 | 280,499,190.78 | 1,124,465,479.29 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 2,390,483.13 | 1,269,071.56 | 1,129,910.47 | 20,220,110.12 |
| 经营活动现金流入小计 | 923,901,896.62 | 613,398,756.05 | 281,629,101.25 | 1,144,685,589.41 |
| 购买商品、接受劳务支付的现金 | 778,958,571.49 | 511,461,874.98 | 259,733,185.61 | 979,450,770.43 |
| 支付给职工以及为职工支付的现金 | 42,550,398.49 | 28,530,898.22 | 16,359,681.39 | 49,906,130.25 |
| 支付的各项税费 | 24,605,319.53 | 20,934,690.16 | 8,926,100.81 | 38,659,420.87 |
| 支付其他与经营活动有关的现金 | 26,156,692.27 | 15,434,494.53 | 8,531,444.63 | 27,389,694.59 |
| 经营活动现金流出小计 | 872,270,981.78 | 576,361,957.89 | 293,550,412.44 | 1,095,406,016.14 |
| 经营活动产生的现金流量净额 | 51,630,914.84 | 37,036,798.16 | -11,921,311.19 | 49,279,573.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,997,543.8 | 22,454,764.54 | 1,541.14 | 16,096,369.34 |
| 取得投资收益收到的现金 | 1,057,284.71 | 747,995.09 | 353,971.16 | 1,222,873.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 884.96 | 884.96 | 884.96 | 250,000 |
| 投资活动现金流入小计 | 8,055,713.47 | 23,203,644.59 | 356,397.26 | 17,569,243.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,819,704.42 | 6,572,900.91 | 3,630,922.46 | 9,896,759.48 |
| 投资支付的现金 | 121,576,586.07 | 72,845,215.03 | 25,557,737.97 | 11,163,040.3 |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | - | - | 22,950,000 |
| 投资活动现金流出小计 | 138,396,290.49 | 79,418,115.94 | 29,188,660.43 | 44,009,799.78 |
| 投资活动产生的现金流量净额 | -130,340,577.02 | -56,214,471.35 | -28,832,263.17 | -26,440,556.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 267,780,000 | 180,780,000 | 86,010,000 | 283,741,852.16 |
| 收到其他与筹资活动有关的现金 | 10,573,047.69 | 213,089.46 | 159,714.3 | - |
| 筹资活动现金流入小计 | 278,353,047.69 | 180,993,089.46 | 86,169,714.3 | 283,741,852.16 |
| 偿还债务支付的现金 | 182,353,852.16 | 117,732,000 | 37,466,000 | 164,886,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,826,899.46 | 25,230,352.48 | 2,207,455.94 | 32,358,865.82 |
| 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 | 51,003,240.12 | 50,420,739.55 | 768,964.79 | 114,622,638.97 |
| 筹资活动现金流出小计 | 262,183,991.74 | 193,383,092.03 | 40,442,420.73 | 311,867,504.79 |
| 筹资活动产生的现金流量净额 | 16,169,055.95 | -12,390,002.57 | 45,727,293.57 | -28,125,652.63 |
| 四、汇率变动对现金及现金等价物的影响 | -210,431.37 | -176,801.79 | -55,561.27 | 3,032.35 |
| 五、现金及现金等价物净增加额 | -62,751,037.6 | -31,744,477.55 | 4,918,157.94 | -5,283,603.52 |
| 加:期初现金及现金等价物余额 | 246,052,405.98 | 246,052,405.98 | 246,052,405.98 | 251,336,009.5 |
| 期末现金及现金等价物余额 | 183,301,368.38 | 214,307,928.43 | 250,970,563.92 | 246,052,405.98 |
| 补充资料: | | | | |
| 净利润 | - | 27,182,257.47 | - | 43,025,425.17 |
| 资产减值准备 | - | 271,496.4 | - | 4,895,803.16 |
| 固定资产和投资性房地产折旧 | - | 5,350,619.62 | - | 9,712,937.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,350,619.62 | - | 9,712,937.69 |
| 无形资产摊销 | - | 1,287,900 | - | 2,575,800 |
| 长期待摊费用摊销 | - | 182,227.75 | - | 84,050.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,558.02 | - | 18,680.16 |
| 固定资产报废损失 | - | 0 | - | 12,841.58 |
| 公允价值变动损失 | - | -41,604.71 | - | -7,733.02 |
| 财务费用 | - | 5,320,797.21 | - | 8,817,514.53 |
| 投资损失 | - | -705,337.65 | - | -1,506,222.47 |
| 递延所得税 | - | -258,299.03 | - | -1,371,905.26 |
| 其中:递延所得税资产减少 | - | -10,842.01 | - | -876,937.28 |
| 递延所得税负债增加 | - | -247,457.02 | - | -494,967.98 |
| 存货的减少 | - | 121,231 | - | -1,210.62 |
| 经营性应收项目的减少 | - | -5,633,667.2 | - | -36,005,873.09 |
| 经营性应付项目的增加 | - | 2,768,253.55 | - | 15,466,862.8 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 214,307,928.43 | - | 246,052,405.98 |
| 减:现金的期初余额 | - | 246,052,405.98 | - | 251,336,009.5 |
| 现金及现金等价物的净增加额 | - | -31,744,477.55 | - | -5,283,603.52 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |