| 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 | 497,736,210.91 | 330,226,190.75 | 154,061,813.27 | 522,874,259.41 |
| 收到的税费返还 | 8,198,660.62 | 6,154,841.78 | 1,948,763.32 | 7,893,767.89 |
| 收到其他与经营活动有关的现金 | 5,088,765.64 | 5,757,821.19 | 4,887,241.61 | 4,764,782.01 |
| 经营活动现金流入小计 | 511,023,637.17 | 342,138,853.72 | 160,897,818.2 | 535,532,809.31 |
| 购买商品、接受劳务支付的现金 | 207,442,189.92 | 133,684,733.25 | 70,221,113.59 | 215,084,797.68 |
| 支付给职工以及为职工支付的现金 | 85,006,577.24 | 58,956,973.08 | 33,775,748.56 | 102,420,910.57 |
| 支付的各项税费 | 47,555,750.11 | 31,355,855.22 | 11,997,488.01 | 47,425,030.57 |
| 支付其他与经营活动有关的现金 | 79,304,561.51 | 47,754,378.98 | 20,396,349.84 | 78,818,600.85 |
| 经营活动现金流出小计 | 419,309,078.78 | 271,751,940.53 | 136,390,700 | 443,749,339.67 |
| 经营活动产生的现金流量净额 | 91,714,558.39 | 70,386,913.19 | 24,507,118.2 | 91,783,469.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,697,291.52 | 21,358,625.27 | 15,636,350.27 | 30,422,239.66 |
| 取得投资收益收到的现金 | 5,284,958.23 | 2,000,735.98 | - | 1,795,454.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,894.09 | 324,299.09 | 205,889.09 | 540,790.21 |
| 投资活动现金流入小计 | 37,310,143.84 | 23,683,660.34 | 15,842,239.36 | 32,758,484.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,443,240.74 | 18,570,136.52 | 13,326,780.95 | 40,904,729.25 |
| 投资支付的现金 | 65,000,000 | 57,500,000 | 45,500,000 | 40,200,905.9 |
| 投资活动现金流出小计 | 94,443,240.74 | 76,070,136.52 | 58,826,780.95 | 81,105,635.15 |
| 投资活动产生的现金流量净额 | -57,133,096.9 | -52,386,476.18 | -42,984,541.59 | -48,347,150.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 203,932,779.17 | 124,000,000 | 77,000,000 | 151,000,000 |
| 收到其他与筹资活动有关的现金 | 41,473,316.94 | 16,921,893.33 | 2,920,000 | 51,835,683.48 |
| 筹资活动现金流入小计 | 245,406,096.11 | 140,921,893.33 | 79,920,000 | 202,835,683.48 |
| 偿还债务支付的现金 | 162,500,000 | 108,000,000 | 71,000,000 | 167,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,621,693.12 | 26,844,317.22 | 845,812.89 | 28,553,118.35 |
| 其中:子公司支付给少数股东的股利、利润 | 1,577,910.44 | 236,129.42 | - | 458,968.6 |
| 支付其他与筹资活动有关的现金 | 17,533,300 | 6,022,200 | - | 38,538,373.51 |
| 筹资活动现金流出小计 | 208,654,993.12 | 140,866,517.22 | 71,845,812.89 | 235,071,491.86 |
| 筹资活动产生的现金流量净额 | 36,751,102.99 | 55,376.11 | 8,074,187.11 | -32,235,808.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,620,030.57 | -750,056.72 | -537,816.06 | -2,255,970.47 |
| 五、现金及现金等价物净增加额 | 69,712,533.91 | 17,305,756.4 | -10,941,052.34 | 8,944,540.1 |
| 加:期初现金及现金等价物余额 | 155,783,435.47 | 155,783,435.47 | 155,783,435.47 | 146,838,895.37 |
| 期末现金及现金等价物余额 | 225,495,969.38 | 173,089,191.87 | 144,842,383.13 | 155,783,435.47 |
| 补充资料: | | | | |
| 净利润 | - | 64,317,244.36 | - | 73,111,379.33 |
| 资产减值准备 | - | 7,369,194.58 | - | 16,631,832.81 |
| 固定资产和投资性房地产折旧 | - | 15,491,202.8 | - | 31,959,723.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,491,202.8 | - | 31,959,723.2 |
| 无形资产摊销 | - | 2,553,295.86 | - | 5,054,384.64 |
| 长期待摊费用摊销 | - | 629,144.46 | - | 1,030,239.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 127,061.72 | - | -89,249.22 |
| 财务费用 | - | 5,056,921.6 | - | 7,133,570.2 |
| 投资损失 | - | -2,186,565.47 | - | -1,399,394.09 |
| 递延所得税 | - | -177,167.67 | - | -9,755,141.41 |
| 其中:递延所得税资产减少 | - | 114,975.13 | - | -9,755,141.41 |
| 递延所得税负债增加 | - | -292,142.8 | - | - |
| 存货的减少 | - | 20,323,081.34 | - | -93,621,287.32 |
| 经营性应收项目的减少 | - | -20,042,443.43 | - | -23,376,318.1 |
| 经营性应付项目的增加 | - | -27,762,110.02 | - | 76,409,537.42 |
| 其他 | - | - | - | 4,486,054.92 |
| 现金的期末余额 | - | 173,089,191.87 | - | 155,783,435.47 |
| 减:现金的期初余额 | - | 155,783,435.47 | - | 146,838,895.37 |
| 现金及现金等价物的净增加额 | - | 17,305,756.4 | - | 8,944,540.1 |
| 公告日期 | 2026-10-20 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |