| 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 | 523,274,104.04 | 309,029,986.08 | 109,243,493.2 | 635,025,838.03 |
| 收到的税费返还 | 29,462.31 | 29,462.31 | - | 1,835,146.26 |
| 收到其他与经营活动有关的现金 | 8,205,198.2 | 4,728,659.6 | 1,035,393.06 | 7,304,155.48 |
| 经营活动现金流入小计 | 531,508,764.55 | 313,788,107.99 | 110,278,886.26 | 644,165,139.77 |
| 购买商品、接受劳务支付的现金 | 205,184,659.29 | 141,247,918.54 | 55,891,321.05 | 237,032,278.64 |
| 支付给职工以及为职工支付的现金 | 173,045,418.98 | 121,404,167.3 | 66,664,794.22 | 206,572,075.22 |
| 支付的各项税费 | 41,600,738.67 | 30,798,773.91 | 21,435,223.96 | 47,781,173.4 |
| 支付其他与经营活动有关的现金 | 51,549,999.25 | 31,715,532.35 | 15,363,665.05 | 59,981,006.25 |
| 经营活动现金流出小计 | 471,380,816.19 | 325,166,392.1 | 159,355,004.28 | 551,366,533.51 |
| 经营活动产生的现金流量净额 | 60,127,948.36 | -11,378,284.11 | -49,076,118.02 | 92,798,606.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | - | 30,000,000 |
| 取得投资收益收到的现金 | 187,789.9 | 187,789.9 | 187,789.9 | 426,036.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 758,600 | 351,600 | - | 170,930 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | 45,000,000 | - |
| 投资活动现金流入小计 | 45,946,389.9 | 45,539,389.9 | 45,187,789.9 | 30,596,966.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,585,973.73 | 16,350,970.05 | 7,085,265.85 | 46,104,351.25 |
| 投资支付的现金 | 60,850,000 | 15,000,000 | 35,000,000 | 70,000,000 |
| 取得子公司及其他营业单位支付的现金 | 41,683,145.61 | 33,683,145.61 | 17,328,693.51 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 129,119,119.34 | 65,034,115.66 | 59,413,959.36 | 121,104,351.25 |
| 投资活动产生的现金流量净额 | -83,172,729.44 | -19,494,725.76 | -14,226,169.46 | -90,507,384.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 87,000,000 | 77,000,000 | 10,000,000 | 103,970,000 |
| 筹资活动现金流入小计 | 87,000,000 | 77,000,000 | 10,000,000 | 105,470,000 |
| 偿还债务支付的现金 | 42,000,000 | 40,000,000 | 8,000,000 | 86,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,215,731.52 | 51,942,351.64 | 3,303,941.54 | 41,972,077.49 |
| 支付其他与筹资活动有关的现金 | 1,436,495.71 | 1,182,598.71 | - | 1,883,998.81 |
| 筹资活动现金流出小计 | 95,652,227.23 | 93,124,950.35 | 11,303,941.54 | 130,826,076.3 |
| 筹资活动产生的现金流量净额 | -8,652,227.23 | -16,124,950.35 | -1,303,941.54 | -25,356,076.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,908,721.51 | -1,504,838.87 | -1,163,940.75 | 3,336,075.97 |
| 五、现金及现金等价物净增加额 | -33,605,729.82 | -48,502,799.09 | -65,770,169.77 | -19,728,778.78 |
| 加:期初现金及现金等价物余额 | 138,501,452.54 | 138,501,452.54 | 138,501,452.54 | 158,230,231.32 |
| 期末现金及现金等价物余额 | 104,895,722.72 | 89,998,653.45 | 72,731,282.77 | 138,501,452.54 |
| 补充资料: | | | | |
| 净利润 | - | 26,560,762.18 | - | 32,941,267.58 |
| 资产减值准备 | - | 7,252,490.49 | - | 30,062,525.45 |
| 固定资产和投资性房地产折旧 | - | 37,465,288.91 | - | 75,124,576.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,465,288.91 | - | 75,124,576.11 |
| 无形资产摊销 | - | 2,161,789.84 | - | 3,520,124.49 |
| 长期待摊费用摊销 | - | 135,894.61 | - | 173,255.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 187,149.46 | - | -77,689.66 |
| 固定资产报废损失 | - | 99,560.37 | - | 2,578,294.99 |
| 公允价值变动损失 | - | 62,696.01 | - | -75,641.34 |
| 财务费用 | - | 2,353,936.34 | - | -2,058,971.55 |
| 投资损失 | - | -2,681,068.28 | - | -7,427,489.8 |
| 递延所得税 | - | 2,443,608.17 | - | 216,544.21 |
| 其中:递延所得税资产减少 | - | 1,392,665.15 | - | -193,872.42 |
| 递延所得税负债增加 | - | 1,050,943.02 | - | 410,416.63 |
| 存货的减少 | - | -10,681,202.72 | - | -45,149,776.36 |
| 经营性应收项目的减少 | - | -65,779,621.76 | - | -20,767,293.35 |
| 经营性应付项目的增加 | - | -12,583,401.14 | - | 22,489,052.56 |
| 现金的期末余额 | - | 89,998,653.45 | - | 138,501,452.54 |
| 减:现金的期初余额 | - | 138,501,452.54 | - | 158,230,231.32 |
| 现金及现金等价物的净增加额 | - | -48,502,799.09 | - | -19,728,778.78 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |