| 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 | 573,571,566.54 | 390,376,241.79 | 208,758,047.42 | 261,199,221.78 |
| 收到的税费返还 | 25,562.28 | 25,562.28 | 25,562.28 | 10,568,580.33 |
| 收到其他与经营活动有关的现金 | 147,954,099.13 | 116,648,884.48 | 37,059,740.35 | 22,892,047.99 |
| 经营活动现金流入小计 | 721,551,227.95 | 507,050,688.55 | 245,843,350.05 | 294,659,850.1 |
| 购买商品、接受劳务支付的现金 | 284,710,929.46 | 201,799,714.65 | 117,916,922.98 | 221,019,935 |
| 支付给职工以及为职工支付的现金 | 138,747,532.61 | 97,221,658.38 | 62,144,145.01 | 113,641,951.68 |
| 支付的各项税费 | 34,271,447.74 | 28,166,075.85 | 11,172,032.62 | 13,858,362.4 |
| 支付其他与经营活动有关的现金 | 48,202,880.33 | 36,156,966.53 | 12,798,435.63 | 57,689,724.84 |
| 经营活动现金流出小计 | 505,932,790.14 | 363,344,415.41 | 204,031,536.24 | 406,209,973.92 |
| 经营活动产生的现金流量净额 | 215,618,437.81 | 143,706,273.14 | 41,811,813.81 | -111,550,123.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,951,421.71 | - | - | 160,893.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 434,300 | - | - | 83,119,079.17 |
| 收到的其他与投资活动有关的现金 | 257,500 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 192,643,221.71 | - | - | 83,279,973.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,162,762.55 | 100,747,715.47 | 50,390,773.08 | 4,612,854.22 |
| 投资支付的现金 | 266,000,000 | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 59,561,383.83 | 34,561,383.83 | 34,561,383.83 | - |
| 投资活动现金流出小计 | 500,724,146.38 | 155,309,099.3 | 84,952,156.91 | 4,612,854.22 |
| 投资活动产生的现金流量净额 | -308,080,924.67 | -155,309,099.3 | -84,952,156.91 | 78,667,118.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 426,099,991.2 | 426,099,991.2 | - | - |
| 取得借款收到的现金 | 69,500,000 | 59,500,000 | 34,500,000 | 267,135,000 |
| 收到其他与筹资活动有关的现金 | 5,800,969.94 | 5,800,969.94 | 5,800,936.68 | 231,127,898.77 |
| 筹资活动现金流入小计 | 501,400,961.14 | 491,400,961.14 | 40,300,936.68 | 498,262,898.77 |
| 偿还债务支付的现金 | 22,759,834.27 | 14,500,000 | 14,500,000 | 346,220,712.76 |
| 分配股利、利润或偿付利息支付的现金 | 963,627.89 | 995,988.03 | 995,988.03 | 13,939,193.71 |
| 支付其他与筹资活动有关的现金 | 5,133,999.17 | 2,329,980.06 | 191,671.91 | 82,611,690.26 |
| 筹资活动现金流出小计 | 28,857,461.33 | 17,825,968.09 | 15,687,659.94 | 442,771,596.73 |
| 筹资活动产生的现金流量净额 | 472,543,499.81 | 473,574,993.05 | 24,613,276.74 | 55,491,302.04 |
| 四、汇率变动对现金及现金等价物的影响 | -57,889.79 | -57,889.79 | -34,988.63 | -66,408.23 |
| 五、现金及现金等价物净增加额 | 380,023,123.16 | 461,914,277.1 | -18,562,054.99 | 22,541,888.79 |
| 加:期初现金及现金等价物余额 | 173,293,442.97 | 173,293,442.97 | 173,293,442.97 | 16,251,526.71 |
| 期末现金及现金等价物余额 | 553,316,566.13 | 635,207,720.07 | 154,731,387.98 | 38,793,415.5 |
| 补充资料: | | | | |
| 净利润 | - | 45,730,823.08 | - | -107,710,692.98 |
| 资产减值准备 | - | -1,278,717.97 | - | 56,893,294.68 |
| 固定资产和投资性房地产折旧 | - | 30,126,312.59 | - | 69,111,072.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,126,312.59 | - | 69,111,072.64 |
| 无形资产摊销 | - | 1,386,720 | - | 989,350.85 |
| 长期待摊费用摊销 | - | 95,571.06 | - | 568,441.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 938,837.74 | - | -75,507,892.5 |
| 固定资产报废损失 | - | 3,638.28 | - | 48,421.72 |
| 财务费用 | - | -3,013,068.88 | - | 18,139,775.58 |
| 投资损失 | - | - | - | -158,158.78 |
| 递延所得税 | - | -143,318.05 | - | -710,922.68 |
| 其中:递延所得税资产减少 | - | -59,646.16 | - | 12,626.26 |
| 递延所得税负债增加 | - | -83,671.89 | - | -723,548.94 |
| 存货的减少 | - | -14,295,732.76 | - | -29,096,285.01 |
| 经营性应收项目的减少 | - | -65,266,618.86 | - | 166,659,741.45 |
| 经营性应付项目的增加 | - | 147,867,942.64 | - | -210,754,913.41 |
| 现金的期末余额 | - | 635,207,720.07 | - | 38,793,415.5 |
| 减:现金的期初余额 | - | 173,293,442.97 | - | 16,251,526.71 |
| 现金及现金等价物的净增加额 | - | 461,914,277.1 | - | 22,541,888.79 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |