| 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 | 514,193,196.37 | 338,313,717.43 | 181,816,085.15 | 796,149,823.31 |
| 收到的税费返还 | 22,282,320.38 | 18,554,177.36 | 8,039,344.17 | 44,982,063.93 |
| 收到其他与经营活动有关的现金 | 17,257,919.3 | 7,347,216.99 | 5,194,559.19 | 26,664,256.01 |
| 经营活动现金流入小计 | 553,733,436.05 | 364,215,111.78 | 195,049,988.51 | 867,796,143.25 |
| 购买商品、接受劳务支付的现金 | 391,628,081.29 | 260,823,887.45 | 131,286,737.62 | 570,107,882.97 |
| 支付给职工以及为职工支付的现金 | 119,351,178.73 | 82,167,672.53 | 44,647,902.19 | 140,747,477.92 |
| 支付的各项税费 | 21,798,281.61 | 18,155,613.67 | 12,009,095.04 | 44,225,867.57 |
| 支付其他与经营活动有关的现金 | 25,829,298.18 | 16,038,861.7 | 9,442,014.84 | 32,365,678.3 |
| 经营活动现金流出小计 | 558,606,839.81 | 377,186,035.35 | 197,385,749.69 | 787,446,906.76 |
| 经营活动产生的现金流量净额 | -4,873,403.76 | -12,970,923.57 | -2,335,761.18 | 80,349,236.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,040,424.28 | 2,040,424.28 | - | 7,495,707.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,320,050 | - | - | 3,808,767.27 |
| 收到的其他与投资活动有关的现金 | 210,000,000 | 210,000,000 | - | 610,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 213,360,474.28 | 212,040,424.28 | - | 621,304,474.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,855,683.58 | 48,261,464.65 | 19,739,005.21 | 179,848,664.83 |
| 支付其他与投资活动有关的现金 | 150,000,000 | 150,000,000 | - | 500,089,805.06 |
| 投资活动现金流出小计 | 223,855,683.58 | 198,261,464.65 | 19,739,005.21 | 679,938,469.89 |
| 投资活动产生的现金流量净额 | -10,495,209.3 | 13,778,959.63 | -19,739,005.21 | -58,633,995.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,000,000 | 66,000,000 | 40,000,000 | 183,564,617.6 |
| 筹资活动现金流入小计 | 66,000,000 | 66,000,000 | 40,000,000 | 183,564,617.6 |
| 偿还债务支付的现金 | 30,010,000 | 30,010,000 | - | 358,570,325.43 |
| 分配股利、利润或偿付利息支付的现金 | 12,350,710.14 | 11,562,728.87 | 220,722.21 | 40,435,417.25 |
| 支付其他与筹资活动有关的现金 | 186,000 | - | - | 5,779,956.34 |
| 筹资活动现金流出小计 | 42,546,710.14 | 41,572,728.87 | 220,722.21 | 404,785,699.02 |
| 筹资活动产生的现金流量净额 | 23,453,289.86 | 24,427,271.13 | 39,779,277.79 | -221,221,081.42 |
| 四、汇率变动对现金及现金等价物的影响 | -6,661,252.58 | -4,918,422.73 | -2,230,897.64 | -17,971,745.04 |
| 五、现金及现金等价物净增加额 | 1,423,424.22 | 20,316,884.46 | 15,473,613.76 | -217,477,585.06 |
| 加:期初现金及现金等价物余额 | 180,983,764.5 | 180,983,764.5 | 180,983,764.5 | 398,461,349.56 |
| 期末现金及现金等价物余额 | 182,407,188.72 | 201,300,648.96 | 196,457,378.26 | 180,983,764.5 |
| 补充资料: | | | | |
| 净利润 | - | 25,450,185.47 | - | 69,058,006.32 |
| 资产减值准备 | - | 1,789,266.58 | - | 4,993,846.02 |
| 固定资产和投资性房地产折旧 | - | 33,293,958.96 | - | 61,619,200.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,293,958.96 | - | 61,619,200.55 |
| 无形资产摊销 | - | 2,153,429.64 | - | 4,857,185.45 |
| 长期待摊费用摊销 | - | 545,424.74 | - | 1,056,527.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,591.2 | - | -340,832.76 |
| 固定资产报废损失 | - | 5,903.95 | - | 483,802.7 |
| 公允价值变动损失 | - | -1,557,208.22 | - | -1,306,085.47 |
| 财务费用 | - | 6,053,618.58 | - | 11,736,964.85 |
| 投资损失 | - | -303,561.27 | - | -709,128.44 |
| 递延所得税 | - | -1,998,713.57 | - | -2,509,400.75 |
| 其中:递延所得税资产减少 | - | -682,297.93 | - | 246,798.15 |
| 递延所得税负债增加 | - | -1,316,415.64 | - | -2,756,198.9 |
| 存货的减少 | - | -41,234,214.02 | - | -66,862,160.25 |
| 经营性应收项目的减少 | - | -23,469,928.1 | - | -26,185,525.52 |
| 经营性应付项目的增加 | - | -15,238,764.95 | - | 21,308,783.85 |
| 其他 | - | - | - | 605,428.8 |
| 现金的期末余额 | - | 201,300,648.96 | - | 180,983,764.5 |
| 减:现金的期初余额 | - | 180,983,764.5 | - | 398,461,349.56 |
| 现金及现金等价物的净增加额 | - | 20,316,884.46 | - | -217,477,585.06 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |