| 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 | 679,289,823.96 | 425,829,777.14 | 168,045,580.02 | 1,008,376,113.76 |
| 收到的税费返还 | 8,498.95 | 8,498.95 | - | - |
| 收到其他与经营活动有关的现金 | 8,842,508.5 | 6,839,522.42 | 3,474,209.22 | 15,768,622.22 |
| 经营活动现金流入小计 | 688,140,831.41 | 432,677,798.51 | 171,519,789.24 | 1,024,144,735.98 |
| 购买商品、接受劳务支付的现金 | 303,020,440.2 | 212,637,887.42 | 63,820,008.79 | 489,397,774.22 |
| 支付给职工以及为职工支付的现金 | 158,739,270 | 108,501,037.46 | 55,877,832.58 | 208,768,786.06 |
| 支付的各项税费 | 46,288,201.25 | 33,528,198.88 | 15,698,985.22 | 63,982,436.72 |
| 支付其他与经营活动有关的现金 | 42,224,311.1 | 22,002,918.65 | 16,207,774.92 | 44,009,131.77 |
| 经营活动现金流出小计 | 550,272,222.55 | 376,670,042.41 | 151,604,601.51 | 806,158,128.77 |
| 经营活动产生的现金流量净额 | 137,868,608.86 | 56,007,756.1 | 19,915,187.73 | 217,986,607.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,352,938.16 | 104,052,938.16 | 20,376,237.62 | 206,516,868.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 233,500 | 218,649 | 1,000 | 273,760 |
| 收到的其他与投资活动有关的现金 | 589,665.33 | 5,089,665.33 | 5,089,665.33 | 6,298,777.79 |
| 投资活动现金流入小计 | 134,176,103.49 | 109,361,252.49 | 25,466,902.95 | 213,089,405.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,763,428.01 | 39,678,953.21 | 34,023,025.27 | 9,704,595.22 |
| 投资支付的现金 | 190,635,000 | 107,000,000 | 95,000,000 | 210,000,000 |
| 取得子公司及其他营业单位支付的现金 | 22,925,043.69 | 22,925,043.69 | 22,925,043.69 | - |
| 支付其他与投资活动有关的现金 | 30,000 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | -30,000,000 | 0 |
| 投资活动现金流出小计 | 266,353,471.7 | 169,603,996.9 | 121,948,068.96 | 219,704,595.22 |
| 投资活动产生的现金流量净额 | -132,177,368.21 | -60,242,744.41 | -96,481,166.01 | -6,615,189.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 199,000,000 | 179,000,000 | 99,000,000 | 273,000,000 |
| 筹资活动现金流入小计 | 199,000,000 | 179,000,000 | 99,000,000 | 273,000,000 |
| 偿还债务支付的现金 | 171,030,000 | 162,020,000 | 81,010,000 | 283,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,264,481.46 | 43,849,393.47 | 2,029,422.24 | 11,705,491.73 |
| 其中:子公司支付给少数股东的股利、利润 | 66,822,790 | 39,600,000 | - | - |
| 支付其他与筹资活动有关的现金 | 32,018,884.07 | 29,283,157.06 | 5,215,277.8 | 59,108,037.63 |
| 筹资活动现金流出小计 | 276,313,365.53 | 235,152,550.53 | 88,254,700.04 | 353,813,529.36 |
| 筹资活动产生的现金流量净额 | -77,313,365.53 | -56,152,550.53 | 10,745,299.96 | -80,813,529.36 |
| 五、现金及现金等价物净增加额 | -71,622,124.88 | -60,387,538.84 | -65,820,678.32 | 130,557,888.54 |
| 加:期初现金及现金等价物余额 | 317,638,303.7 | 317,638,303.7 | 317,638,303.7 | 187,080,415.16 |
| 期末现金及现金等价物余额 | 246,016,178.82 | 257,250,764.86 | 251,817,625.38 | 317,638,303.7 |
| 补充资料: | | | | |
| 净利润 | - | 33,695,850.25 | - | 33,327,922.04 |
| 资产减值准备 | - | - | - | 2,022,847.3 |
| 固定资产和投资性房地产折旧 | - | 7,399,962.44 | - | 15,204,822.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,399,962.44 | - | 15,204,822.67 |
| 无形资产摊销 | - | 2,955,623.67 | - | 5,723,412.09 |
| 长期待摊费用摊销 | - | 13,884,546.6 | - | 26,983,149.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 462,259.79 | - | -571,937.92 |
| 固定资产报废损失 | - | 146,254.36 | - | 867,014.28 |
| 公允价值变动损失 | - | -5,804,491.68 | - | -7,547,190.77 |
| 财务费用 | - | 14,183,930.72 | - | 33,674,265.41 |
| 投资损失 | - | 361,419.94 | - | - |
| 递延所得税 | - | 2,897,376.92 | - | 1,799,313.16 |
| 其中:递延所得税资产减少 | - | 2,897,376.92 | - | 1,799,313.16 |
| 存货的减少 | - | 1,533,779.29 | - | 27,368,818.74 |
| 经营性应收项目的减少 | - | -27,503,382.32 | - | 45,299,287.41 |
| 经营性应付项目的增加 | - | -10,237,848.54 | - | -1,072,276.36 |
| 现金的期末余额 | - | 257,250,764.86 | - | 317,638,303.7 |
| 减:现金的期初余额 | - | 317,638,303.7 | - | 187,080,415.16 |
| 现金及现金等价物的净增加额 | - | -60,387,538.84 | - | 130,557,888.54 |
| 公告日期 | 2026-10-29 | 2026-08-13 | 2026-04-30 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |