| 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 | 863,851,872.07 | 586,955,690.22 | 288,252,684.45 | 1,141,584,383.19 |
| 收到其他与经营活动有关的现金 | 26,989,916.8 | 11,897,894.25 | 19,805,333.98 | 42,969,365.5 |
| 经营活动现金流入小计 | 890,841,788.87 | 598,853,584.47 | 308,058,018.43 | 1,184,553,748.69 |
| 购买商品、接受劳务支付的现金 | 650,271,328.6 | 444,464,344.75 | 218,454,275.97 | 669,805,578.22 |
| 支付给职工以及为职工支付的现金 | 128,254,608.82 | 86,246,557.88 | 45,068,606.3 | 192,099,946.13 |
| 支付的各项税费 | 42,160,372.93 | 32,302,961.69 | 19,387,059.39 | 47,111,437.88 |
| 支付其他与经营活动有关的现金 | 88,421,055.23 | 59,636,637.71 | 29,043,455.55 | 61,563,363.67 |
| 经营活动现金流出小计 | 909,107,365.58 | 622,650,502.03 | 311,953,397.21 | 970,580,325.9 |
| 经营活动产生的现金流量净额 | -18,265,576.71 | -23,796,917.56 | -3,895,378.78 | 213,973,422.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | 500,000 | 500,000 | 54,700,000 |
| 取得投资收益收到的现金 | - | - | - | 2,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,500 | 11,500 | 11,500 | 14,745 |
| 投资活动现金流入小计 | 511,500 | 511,500 | 511,500 | 54,717,445 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,366,848.39 | 16,101,638.39 | 4,254,250.97 | 102,645,502.27 |
| 投资活动现金流出小计 | 26,366,848.39 | 16,101,638.39 | 4,254,250.97 | 102,645,502.27 |
| 投资活动产生的现金流量净额 | -25,855,348.39 | -15,590,138.39 | -3,742,750.97 | -47,928,057.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,000,000 | 33,000,000 | 33,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 33,000,000 | 33,000,000 | 33,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 30,100,000 | 30,100,000 | 100,000 | 79,973,671.23 |
| 分配股利、利润或偿付利息支付的现金 | 2,322,395.83 | 1,786,495.83 | 1,188,095.83 | 33,863,698.43 |
| 支付其他与筹资活动有关的现金 | 5,112,710 | 1,377,985 | 1,273,946.38 | 10,943,559.37 |
| 筹资活动现金流出小计 | 37,535,105.83 | 33,264,480.83 | 2,562,042.21 | 124,780,929.03 |
| 筹资活动产生的现金流量净额 | -4,535,105.83 | -264,480.83 | 30,437,957.79 | -24,780,929.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -276.3 |
| 五、现金及现金等价物净增加额 | -48,656,030.93 | -39,651,536.78 | 22,799,828.04 | 141,264,160.19 |
| 加:期初现金及现金等价物余额 | 237,865,183.29 | 237,865,183.29 | 237,865,190.63 | 96,601,023.1 |
| 期末现金及现金等价物余额 | 189,209,152.36 | 198,213,646.51 | 260,665,018.67 | 237,865,183.29 |
| 补充资料: | | | | |
| 净利润 | - | 19,168,469.71 | - | 58,447,068.72 |
| 资产减值准备 | - | - | - | 4,021,791.24 |
| 固定资产和投资性房地产折旧 | - | 32,335,368.66 | - | 83,991,133.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,335,368.66 | - | 83,991,133.19 |
| 无形资产摊销 | - | 430,031.65 | - | 1,036,323.24 |
| 长期待摊费用摊销 | - | 1,945,719.46 | - | 77,507,059.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,176.99 | - | 6,403.45 |
| 固定资产报废损失 | - | - | - | 98,991.4 |
| 公允价值变动损失 | - | 1,074,160.54 | - | -1,004,037.3 |
| 财务费用 | - | 2,256,540.11 | - | 4,677,450.81 |
| 投资损失 | - | - | - | 765,835.49 |
| 递延所得税 | - | -22,140.01 | - | 22,820.96 |
| 其中:递延所得税资产减少 | - | -22,140.01 | - | 824,767.49 |
| 递延所得税负债增加 | - | - | - | -801,946.53 |
| 存货的减少 | - | -52,276,014.63 | - | -125,949,660.08 |
| 经营性应收项目的减少 | - | -159,526,758.06 | - | 38,341,704.78 |
| 经营性应付项目的增加 | - | 89,097,058.33 | - | 64,990,015.54 |
| 现金的期末余额 | - | 198,213,646.51 | - | 237,865,183.29 |
| 减:现金的期初余额 | - | 237,865,183.29 | - | 96,601,023.1 |
| 现金及现金等价物的净增加额 | - | -39,651,536.78 | - | 141,264,160.19 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |