| 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 | 637,408,982.35 | 437,434,233.06 | 193,017,611.48 | 809,619,848.71 |
| 收到的税费返还 | - | - | - | 339,886.57 |
| 收到其他与经营活动有关的现金 | 19,638,840.99 | 12,620,861.91 | 4,193,385.33 | 18,971,818.8 |
| 经营活动现金流入小计 | 657,047,823.34 | 450,055,094.97 | 197,210,996.81 | 828,931,554.08 |
| 购买商品、接受劳务支付的现金 | 117,495,514.06 | 75,443,000.9 | 39,571,174.13 | 126,210,691.39 |
| 支付给职工以及为职工支付的现金 | 94,191,235.96 | 70,029,996.97 | 32,600,619.24 | 113,889,563.99 |
| 支付的各项税费 | 96,623,063.75 | 71,490,778.25 | 29,410,318.47 | 103,571,790.75 |
| 支付其他与经营活动有关的现金 | 164,793,567.97 | 92,223,810.07 | 41,399,938.55 | 204,869,829.17 |
| 经营活动现金流出小计 | 473,103,381.74 | 309,187,586.19 | 142,982,050.39 | 548,541,875.3 |
| 经营活动产生的现金流量净额 | 183,944,441.6 | 140,867,508.78 | 54,228,946.42 | 280,389,678.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 60,000,000 | - | - |
| 取得投资收益收到的现金 | 12,888,565.33 | 45,370.63 | - | 11,250,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,868,695.78 | 968,695.78 | 968,095.78 | 38,983,398.5 |
| 投资活动现金流入小计 | 314,757,261.11 | 61,014,066.41 | 968,095.78 | 50,233,898.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,430,400.76 | 36,570,322.64 | 24,155,644.68 | 45,401,719.88 |
| 投资支付的现金 | 385,000,000 | 150,000,000 | - | - |
| 投资活动现金流出小计 | 446,430,400.76 | 186,570,322.64 | 24,155,644.68 | 45,401,719.88 |
| 投资活动产生的现金流量净额 | -131,673,139.65 | -125,556,256.23 | -23,187,548.9 | 4,832,178.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 48,286,356 |
| 取得借款收到的现金 | 39,199,123.09 | 39,199,123.09 | 27,307,889.73 | 65,696,975.96 |
| 筹资活动现金流入小计 | 39,199,123.09 | 39,199,123.09 | 27,307,889.73 | 113,983,331.96 |
| 偿还债务支付的现金 | 22,228,000 | 10,100,000 | 10,000,000 | 258,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,864,153.83 | 98,607,309.8 | 235,657.59 | 83,477,203.41 |
| 支付其他与筹资活动有关的现金 | - | - | - | 9,153,972.84 |
| 筹资活动现金流出小计 | 121,092,153.83 | 108,707,309.8 | 10,235,657.59 | 351,191,176.25 |
| 筹资活动产生的现金流量净额 | -81,893,030.74 | -69,508,186.71 | 17,072,232.14 | -237,207,844.29 |
| 四、汇率变动对现金及现金等价物的影响 | -96,193.67 | -136,510.82 | -33,789.28 | -348,075.78 |
| 五、现金及现金等价物净增加额 | -29,717,922.46 | -54,333,444.98 | 48,079,840.38 | 47,665,937.33 |
| 加:期初现金及现金等价物余额 | 217,113,850.99 | 217,113,850.99 | 217,113,850.99 | 169,447,913.66 |
| 期末现金及现金等价物余额 | 187,395,928.53 | 162,780,406.01 | 265,193,691.37 | 217,113,850.99 |
| 补充资料: | | | | |
| 净利润 | - | 95,752,192.66 | - | 197,465,207.06 |
| 资产减值准备 | - | 4,311,636.47 | - | 11,737,649.89 |
| 固定资产和投资性房地产折旧 | - | 45,617,962.61 | - | 92,371,766.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,617,962.61 | - | 92,371,766.12 |
| 无形资产摊销 | - | 972,641.22 | - | 2,314,462.73 |
| 长期待摊费用摊销 | - | 108,898.68 | - | 210,776.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,711.69 | - | -21,064,523.22 |
| 固定资产报废损失 | - | 60,647.33 | - | 470,237.26 |
| 财务费用 | - | 527,195.58 | - | 4,145,965.09 |
| 投资损失 | - | -11,156,545.21 | - | -33,104,348.34 |
| 递延所得税 | - | -3,478,401.28 | - | -3,331,414.46 |
| 其中:递延所得税资产减少 | - | -2,661,491.73 | - | -1,697,595.39 |
| 递延所得税负债增加 | - | -816,909.55 | - | -1,633,819.07 |
| 存货的减少 | - | 2,074,118.02 | - | 8,065,535.86 |
| 经营性应收项目的减少 | - | -47,242,245.85 | - | -41,042,107.18 |
| 经营性应付项目的增加 | - | 21,939,629.53 | - | 38,958,164.11 |
| 其他 | - | 32,105,136.36 | - | 23,819,939.86 |
| 现金的期末余额 | - | 162,780,406.01 | - | 217,113,850.99 |
| 减:现金的期初余额 | - | 217,113,850.99 | - | 169,447,913.66 |
| 现金及现金等价物的净增加额 | - | -54,333,444.98 | - | 47,665,937.33 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |