| 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 | 757,350,115.17 | 465,978,189.47 | 232,523,082.04 | 956,890,901.03 |
| 收到的税费返还 | 27,502,326.64 | 18,988,464.14 | 11,781,446.87 | 22,499,101.45 |
| 收到其他与经营活动有关的现金 | 26,585,623.85 | 8,722,773.17 | 7,115,024.79 | 9,999,374.3 |
| 经营活动现金流入小计 | 811,438,065.66 | 493,689,426.78 | 251,419,553.7 | 989,389,376.78 |
| 购买商品、接受劳务支付的现金 | 608,862,248.22 | 383,153,020.17 | 193,254,133.44 | 648,660,712.67 |
| 支付给职工以及为职工支付的现金 | 157,195,764.88 | 106,536,133.19 | 49,904,837.06 | 222,167,646.09 |
| 支付的各项税费 | 3,801,797.02 | 2,206,528.13 | 202,421.44 | 12,165,974.79 |
| 支付其他与经营活动有关的现金 | 36,516,492.87 | 14,549,945.84 | 7,480,841.51 | 46,146,878.79 |
| 经营活动现金流出小计 | 806,376,302.99 | 506,445,627.33 | 250,842,233.45 | 929,141,212.34 |
| 经营活动产生的现金流量净额 | 5,061,762.67 | -12,756,200.55 | 577,320.25 | 60,248,164.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 取得投资收益收到的现金 | 3,001,187.22 | 1,728,291.33 | 1,228,151.6 | 2,279,506.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,022,496.27 | 3,619 | 1,590 | 37,650.97 |
| 收到的其他与投资活动有关的现金 | 160,000,000 | 100,000,000 | 60,000,000 | 279,371,013.41 |
| 投资活动现金流入小计 | 165,023,683.49 | 102,731,910.33 | 62,229,741.6 | 281,688,170.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,107,329.25 | 27,838,066.1 | 18,554,861.76 | 65,770,258.01 |
| 投资支付的现金 | 0 | 0 | - | 11,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 160,000,000 | 90,149,839.8 | 31,139,466.42 | 219,554,234.8 |
| 投资活动现金流出小计 | 194,107,329.25 | 117,987,905.9 | 49,694,328.18 | 296,824,492.81 |
| 投资活动产生的现金流量净额 | -29,083,645.76 | -15,255,995.57 | 12,535,413.42 | -15,136,322.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 6,461,940.76 |
| 取得借款收到的现金 | 0 | 0 | - | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 34,943,667.5 | 35,581,542.48 | 2,257.46 | 27,034,175.86 |
| 筹资活动现金流入小计 | 34,943,667.5 | 35,581,542.48 | 2,257.46 | 38,496,116.62 |
| 偿还债务支付的现金 | 15,517,048.8 | 6,762,124.18 | 3,754,924.62 | 9,769,323.8 |
| 分配股利、利润或偿付利息支付的现金 | 23,331,199.18 | 22,580,567.38 | 712,351.83 | 34,517,996.16 |
| 支付其他与筹资活动有关的现金 | 25,829,534.89 | 22,824,000.18 | 454,756.87 | 44,335,929.15 |
| 筹资活动现金流出小计 | 64,677,782.87 | 52,166,691.74 | 4,922,033.32 | 88,623,249.11 |
| 筹资活动产生的现金流量净额 | -29,734,115.37 | -16,585,149.26 | -4,919,775.86 | -50,127,132.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,222,623.15 | -2,391,081.74 | -1,495,936.75 | -26,260.61 |
| 五、现金及现金等价物净增加额 | -56,978,621.61 | -46,988,427.12 | 6,697,021.06 | -5,041,550.74 |
| 加:期初现金及现金等价物余额 | 247,539,638.24 | 247,539,638.24 | 247,539,638.24 | 252,581,188.98 |
| 期末现金及现金等价物余额 | 190,561,016.63 | 200,551,211.12 | 254,236,659.3 | 247,539,638.24 |
| 补充资料: | | | | |
| 净利润 | - | 5,017,183.75 | - | 25,482,420.1 |
| 资产减值准备 | - | - | - | -151,310.09 |
| 固定资产和投资性房地产折旧 | - | 15,421,916.33 | - | 30,816,356.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,421,916.33 | - | 30,816,356.47 |
| 无形资产摊销 | - | 987,803.13 | - | 1,970,825.21 |
| 长期待摊费用摊销 | - | 4,016,859.35 | - | 5,369,918.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,920.62 | - | 147,222.23 |
| 公允价值变动损失 | - | 187,107.28 | - | -1,214,704.89 |
| 财务费用 | - | 3,880,253.58 | - | 3,368,373.29 |
| 投资损失 | - | -1,303,808.43 | - | -2,160,010.33 |
| 递延所得税 | - | -1,372,203.18 | - | -1,937,741.68 |
| 其中:递延所得税资产减少 | - | -1,372,203.18 | - | 222,477.67 |
| 递延所得税负债增加 | - | - | - | -2,160,219.35 |
| 存货的减少 | - | -56,545,286.9 | - | -30,624,046.06 |
| 经营性应收项目的减少 | - | 7,009,216.32 | - | 20,928,000.92 |
| 经营性应付项目的增加 | - | 4,289,845.35 | - | 3,739,393.24 |
| 其他 | - | 3,132,092.56 | - | 4,089,421.21 |
| 现金的期末余额 | - | 200,551,211.12 | - | 247,539,638.24 |
| 减:现金的期初余额 | - | 247,539,638.24 | - | 252,581,188.98 |
| 现金及现金等价物的净增加额 | - | -46,988,427.12 | - | -5,041,550.74 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |