| 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 | 687,443,703.29 | 442,344,378.33 | 210,044,754.69 | 790,382,567.55 |
| 收到的税费返还 | 11,834,392.96 | 9,305,454.79 | 5,186,917.68 | 19,343,661.21 |
| 收到其他与经营活动有关的现金 | 40,150,404.18 | 5,924,302.86 | 15,032,758.07 | 8,852,570.45 |
| 经营活动现金流入小计 | 739,428,500.43 | 457,574,135.98 | 230,264,430.44 | 818,578,799.21 |
| 购买商品、接受劳务支付的现金 | 283,019,185.87 | 158,290,223.31 | 86,774,146.72 | 394,352,058.93 |
| 支付给职工以及为职工支付的现金 | 170,487,192.03 | 116,874,641.27 | 59,880,091.62 | 189,936,516.46 |
| 支付的各项税费 | 67,538,568 | 56,161,362.96 | 21,456,390.68 | 86,204,652.4 |
| 支付其他与经营活动有关的现金 | 116,124,844.55 | 111,479,668.45 | 35,677,616.16 | 101,463,771.14 |
| 经营活动现金流出小计 | 637,169,790.45 | 442,805,895.99 | 203,788,245.18 | 771,956,998.93 |
| 经营活动产生的现金流量净额 | 102,258,709.98 | 14,768,239.99 | 26,476,185.26 | 46,621,800.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,286,454.29 | 175,286,454.29 | 44,561,735.53 | 452,263,717.86 |
| 取得投资收益收到的现金 | 1,309,055.13 | 1,139,018.44 | -16,017,286.48 | 6,144,709.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,659,395.95 | 996,100 | - | - |
| 投资活动现金流入小计 | 140,254,905.37 | 177,421,572.73 | 28,544,449.05 | 458,408,427.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,881,691.77 | 14,375,962.14 | 3,607,688.69 | 15,905,318.6 |
| 投资支付的现金 | 283,883,598.99 | 267,883,598.99 | 248,364,898.99 | 373,179,110.52 |
| 取得子公司及其他营业单位支付的现金 | 62,367,108 | 62,367,108 | - | - |
| 投资活动现金流出小计 | 378,132,398.76 | 344,626,669.13 | 251,972,587.68 | 389,084,429.12 |
| 投资活动产生的现金流量净额 | -237,877,493.39 | -167,205,096.4 | -223,428,138.63 | 69,323,998.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,301,300 | - |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 113,776,544.82 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | - | - | - |
| 筹资活动现金流入小计 | 35,000,000 | 30,000,000 | 31,301,300 | 113,776,544.82 |
| 偿还债务支付的现金 | 65,130,800 | 55,940,400 | 55,940,400 | 170,124,544.82 |
| 分配股利、利润或偿付利息支付的现金 | 12,073,108.68 | 11,374,863.54 | -15,345,115.27 | 20,390,328.52 |
| 支付其他与筹资活动有关的现金 | 4,211,500.6 | 2,064,507.51 | 1,027,777.63 | 4,658,461.5 |
| 筹资活动现金流出小计 | 81,415,409.28 | 69,379,771.05 | 41,623,062.36 | 195,173,334.84 |
| 筹资活动产生的现金流量净额 | -46,415,409.28 | -39,379,771.05 | -10,321,762.36 | -81,396,790.02 |
| 四、汇率变动对现金及现金等价物的影响 | -5,483,365.3 | -4,278,294.97 | -3,035,422.13 | -1,132,307.46 |
| 五、现金及现金等价物净增加额 | -187,517,557.99 | -196,094,922.43 | -210,309,137.86 | 33,416,700.98 |
| 加:期初现金及现金等价物余额 | 345,270,529.51 | 345,270,529.51 | 345,270,529.51 | 311,853,828.53 |
| 期末现金及现金等价物余额 | 157,752,971.52 | 149,175,607.08 | 134,961,391.65 | 345,270,529.51 |
| 补充资料: | | | | |
| 净利润 | - | 140,414,607.67 | - | 33,063,681.03 |
| 资产减值准备 | - | 1,261,110.76 | - | 45,996,479.97 |
| 固定资产和投资性房地产折旧 | - | 12,037,271.26 | - | 22,909,573.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,037,271.26 | - | 22,909,573.74 |
| 无形资产摊销 | - | 3,117,604.87 | - | 7,628,664.45 |
| 长期待摊费用摊销 | - | - | - | 20,297.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -445,164.54 | - | 3,924.7 |
| 固定资产报废损失 | - | -83.33 | - | 3,931.62 |
| 公允价值变动损失 | - | -697,009.42 | - | -55,896.97 |
| 财务费用 | - | -443,048.95 | - | 6,091,580.19 |
| 投资损失 | - | -109,622,807.11 | - | -8,676,056.72 |
| 递延所得税 | - | -4,283,127.93 | - | -3,089,505.48 |
| 其中:递延所得税资产减少 | - | -3,871,087.52 | - | -1,666,271.6 |
| 递延所得税负债增加 | - | -412,040.41 | - | -1,423,233.88 |
| 存货的减少 | - | -62,689,521.52 | - | 63,832,958.94 |
| 经营性应收项目的减少 | - | 303,342,466.09 | - | 107,289,674.42 |
| 经营性应付项目的增加 | - | -268,746,808.41 | - | -257,889,136.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,450,634.24 |
| 现金的期末余额 | - | 149,175,607.08 | - | 345,270,529.51 |
| 减:现金的期初余额 | - | 345,270,529.51 | - | 311,853,828.53 |
| 现金及现金等价物的净增加额 | - | -196,094,922.43 | - | 33,416,700.98 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |