| 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 | 1,016,008,432.81 | 637,490,495.41 | 304,006,837.29 | 1,232,576,397.66 |
| 收到的税费返还 | 22,248,539.93 | 21,080,152.46 | 10,856,487.41 | 11,843,140.97 |
| 收到其他与经营活动有关的现金 | 22,242,321.01 | 11,797,780.86 | 7,342,312.98 | 15,400,063.12 |
| 经营活动现金流入小计 | 1,060,499,293.75 | 670,368,428.73 | 322,205,637.68 | 1,259,819,601.75 |
| 购买商品、接受劳务支付的现金 | 838,913,465.17 | 581,177,638.44 | 277,134,517.82 | 764,449,773.49 |
| 支付给职工以及为职工支付的现金 | 144,981,611.63 | 96,923,418.71 | 45,995,647.23 | 186,938,786.46 |
| 支付的各项税费 | 60,361,621.77 | 37,732,337 | 18,306,566.05 | 50,663,711.95 |
| 支付其他与经营活动有关的现金 | 34,555,402.84 | 23,039,110.16 | 12,039,385.58 | 58,918,499.9 |
| 经营活动现金流出小计 | 1,078,812,101.41 | 738,872,504.31 | 353,476,116.68 | 1,060,970,771.8 |
| 经营活动产生的现金流量净额 | -18,312,807.66 | -68,504,075.58 | -31,270,479 | 198,848,829.95 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,960 | 16,960 | - | 845,620.31 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 16,960 | 16,960 | - | 845,620.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,550,652.59 | 21,057,927.09 | 13,545,509.7 | 98,700,310.61 |
| 投资活动现金流出小计 | 21,550,652.59 | 21,057,927.09 | 13,545,509.7 | 98,700,310.61 |
| 投资活动产生的现金流量净额 | -21,533,692.59 | -21,040,967.09 | -13,545,509.7 | -97,854,690.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 64,124,617.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 64,124,617.12 |
| 取得借款收到的现金 | 391,160,481.43 | 195,000,000 | 30,000,000 | 376,922,587.85 |
| 筹资活动现金流入小计 | 391,160,481.43 | 195,000,000 | 30,000,000 | 441,047,204.97 |
| 偿还债务支付的现金 | 370,149,159.43 | 177,433,646.06 | 70,205,342.33 | 402,762,986.95 |
| 分配股利、利润或偿付利息支付的现金 | 9,354,202.27 | 6,557,546.13 | 2,855,531.4 | 51,855,336.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,750,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 183,724.61 |
| 筹资活动现金流出小计 | 379,503,361.7 | 183,991,192.19 | 73,060,873.73 | 454,802,048.55 |
| 筹资活动产生的现金流量净额 | 11,657,119.73 | 11,008,807.81 | -43,060,873.73 | -13,754,843.58 |
| 四、汇率变动对现金及现金等价物的影响 | -2,787,663.01 | -2,767,746.95 | -172,723.7 | -11,285,988.5 |
| 五、现金及现金等价物净增加额 | -30,977,043.53 | -81,303,981.81 | -88,049,586.13 | 75,953,307.57 |
| 加:期初现金及现金等价物余额 | 297,278,650.86 | 297,278,650.86 | 297,278,650.86 | 221,325,343.29 |
| 期末现金及现金等价物余额 | 266,301,607.33 | 215,974,669.05 | 209,229,064.73 | 297,278,650.86 |
| 补充资料: | | | | |
| 净利润 | - | 24,213,955.16 | - | 24,445,627.36 |
| 资产减值准备 | - | -3,996,788.55 | - | 7,914,809.3 |
| 固定资产和投资性房地产折旧 | - | 16,927,030.24 | - | 32,460,466.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,927,030.24 | - | 32,460,466.28 |
| 无形资产摊销 | - | 1,002,178.41 | - | 1,491,768.84 |
| 长期待摊费用摊销 | - | 96,000.32 | - | 30,555.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -480,075.84 |
| 固定资产报废损失 | - | - | - | 670,274.84 |
| 财务费用 | - | 10,474,428.21 | - | 19,339,931.71 |
| 投资损失 | - | 233,459.2 | - | 32,306.82 |
| 递延所得税 | - | 1,755,797.91 | - | 2,680,325.02 |
| 其中:递延所得税资产减少 | - | 1,969,213.17 | - | 3,907,041.82 |
| 递延所得税负债增加 | - | -213,415.26 | - | -1,226,716.8 |
| 存货的减少 | - | -68,703,897.53 | - | 74,178,934.84 |
| 经营性应收项目的减少 | - | -36,228,370.16 | - | -130,425,244.11 |
| 经营性应付项目的增加 | - | -22,943,487.29 | - | 160,348,845.7 |
| 其他 | - | 98,443.43 | - | 720,463.47 |
| 现金的期末余额 | - | 215,974,669.05 | - | 297,278,650.86 |
| 减:现金的期初余额 | - | 297,278,650.86 | - | 221,325,343.29 |
| 现金及现金等价物的净增加额 | - | -81,303,981.81 | - | 75,953,307.57 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |