| 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 | 589,763,029.27 | 443,054,571.03 | 236,462,854.56 | 627,725,724.26 |
| 收到的税费返还 | - | - | - | 9,082,493.44 |
| 收到其他与经营活动有关的现金 | 2,353,996.51 | 676,644.82 | 638,027.83 | 5,138,842.41 |
| 经营活动现金流入小计 | 592,117,025.78 | 443,731,215.85 | 237,100,882.39 | 641,947,060.11 |
| 购买商品、接受劳务支付的现金 | 403,250,794.37 | 289,481,680.05 | 153,111,809.29 | 135,954,040.99 |
| 支付给职工以及为职工支付的现金 | 135,576,899.44 | 98,960,363.94 | 59,689,801.57 | 152,381,062.07 |
| 支付的各项税费 | 80,436,199.13 | 72,226,155.76 | 18,530,564.12 | 46,740,345.54 |
| 支付其他与经营活动有关的现金 | 25,407,780.24 | 20,062,106.18 | 5,395,722.89 | 27,147,647.48 |
| 经营活动现金流出小计 | 644,671,673.18 | 480,730,305.93 | 236,727,897.87 | 362,223,096.08 |
| 经营活动产生的现金流量净额 | -52,554,647.4 | -36,999,090.08 | 372,984.52 | 279,723,964.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 120,000,000 | 60,000,000 | - |
| 取得投资收益收到的现金 | 5,162,114.43 | 2,323,169.26 | 2,323,169.26 | 444,147.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,246 | 3,246 | 2,796 | 81,705.8 |
| 投资活动现金流入小计 | 195,315,360.43 | 122,326,415.26 | 62,325,965.26 | 525,853.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,571,885.65 | 6,734,480.09 | 5,757,778.38 | 48,184,840.7 |
| 投资支付的现金 | 32,000,000 | 32,000,000 | 32,000,000 | 109,600,000 |
| 取得子公司及其他营业单位支付的现金 | 45,000,001 | - | - | - |
| 投资活动现金流出小计 | 134,571,886.65 | 38,734,480.09 | 37,757,778.38 | 157,784,840.7 |
| 投资活动产生的现金流量净额 | 60,743,473.78 | 83,591,935.17 | 24,568,186.88 | -157,258,987.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 197,382,618.19 |
| 取得借款收到的现金 | 205,829,300 | 116,000,000 | 55,000,000 | 182,400,000 |
| 筹资活动现金流入小计 | 205,829,300 | 116,000,000 | 55,000,000 | 379,782,618.19 |
| 偿还债务支付的现金 | 165,075,785.96 | 145,075,785.96 | 41,679,214.58 | 371,449,236.82 |
| 分配股利、利润或偿付利息支付的现金 | 119,131,849.86 | 57,993,151.39 | 57,607,564.1 | 49,869,299.8 |
| 支付其他与筹资活动有关的现金 | 2,468,879.27 | 1,672,936 | 484,222.13 | 1,940,448 |
| 筹资活动现金流出小计 | 286,676,515.09 | 204,741,873.35 | 99,771,000.81 | 423,258,984.62 |
| 筹资活动产生的现金流量净额 | -80,847,215.09 | -88,741,873.35 | -44,771,000.81 | -43,476,366.43 |
| 四、汇率变动对现金及现金等价物的影响 | -476,870.85 | -405,987.33 | -203,832.09 | -33,959.81 |
| 五、现金及现金等价物净增加额 | -73,135,259.56 | -42,555,015.59 | -20,033,661.5 | 78,954,650.1 |
| 加:期初现金及现金等价物余额 | 215,410,308.59 | 215,410,308.59 | 215,410,308.59 | 136,455,658.49 |
| 期末现金及现金等价物余额 | 142,275,049.03 | 172,855,293 | 195,376,647.09 | 215,410,308.59 |
| 补充资料: | | | | |
| 净利润 | - | 237,695,685.86 | - | 186,583,885.49 |
| 资产减值准备 | - | 2,156,873.64 | - | 32,221,741.88 |
| 固定资产和投资性房地产折旧 | - | 79,891,035.53 | - | 152,386,383.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,891,035.53 | - | 152,386,383.3 |
| 无形资产摊销 | - | 1,208,001.39 | - | 2,392,846.06 |
| 长期待摊费用摊销 | - | 776,486.73 | - | 1,552,973.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192.23 | - | 696,150.47 |
| 固定资产报废损失 | - | 1,371.81 | - | 360,066.14 |
| 公允价值变动损失 | - | -940,666.67 | - | -1,570,197.63 |
| 财务费用 | - | 3,410,058.98 | - | 40,485,064.1 |
| 投资损失 | - | -1,278,316.67 | - | -103,194.64 |
| 递延所得税 | - | -8,731,825.06 | - | 9,540,337.27 |
| 其中:递延所得税资产减少 | - | -423,815.86 | - | 5,454,716.38 |
| 递延所得税负债增加 | - | -8,308,009.2 | - | 4,085,620.89 |
| 存货的减少 | - | -434,312,226.95 | - | -184,394,777.73 |
| 经营性应收项目的减少 | - | 67,514,159.92 | - | -236,569,846.29 |
| 经营性应付项目的增加 | - | 12,280,055.73 | - | 278,800,434.61 |
| 现金的期末余额 | - | 172,855,293 | - | 215,410,308.59 |
| 减:现金的期初余额 | - | 215,410,308.59 | - | 136,455,658.49 |
| 现金及现金等价物的净增加额 | - | -42,555,015.59 | - | 78,954,650.1 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |