| 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 | 582,403,600.91 | 373,897,541.65 | 150,501,303.22 | 669,428,873.04 |
| 收到的税费返还 | 8,465,101.23 | 5,706,796.24 | 4,177,041.27 | 19,912,078.9 |
| 收到其他与经营活动有关的现金 | 8,759,506.25 | 4,732,747.03 | 1,905,875.13 | 79,278,510.94 |
| 经营活动现金流入小计 | 599,628,208.39 | 384,337,084.92 | 156,584,219.62 | 768,619,462.88 |
| 购买商品、接受劳务支付的现金 | 340,196,061.52 | 203,779,365.4 | 87,810,885.23 | 361,620,770.89 |
| 支付给职工以及为职工支付的现金 | 109,121,194.88 | 74,902,835.08 | 38,023,434.38 | 131,873,001.4 |
| 支付的各项税费 | 17,841,746.67 | 13,010,244.79 | 3,135,541.68 | 19,804,618.13 |
| 支付其他与经营活动有关的现金 | 34,050,162.96 | 20,834,619.63 | 8,516,151.2 | 75,279,341.81 |
| 经营活动现金流出小计 | 501,209,166.03 | 312,527,064.9 | 137,486,012.49 | 588,577,732.23 |
| 经营活动产生的现金流量净额 | 98,419,042.36 | 71,810,020.02 | 19,098,207.13 | 180,041,730.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 88,900 | - | - | 423,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,520 | 65,000 | - | 237.5 |
| 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 | 155,420 | 65,000 | - | 423,537.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,303,415.24 | 79,479,991.13 | 37,733,728.26 | 154,440,585.21 |
| 投资活动现金流出小计 | 153,303,415.24 | 79,479,991.13 | 37,733,728.26 | 154,440,585.21 |
| 投资活动产生的现金流量净额 | -153,147,995.24 | -79,414,991.13 | -37,733,728.26 | -154,017,047.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,296,000 | 3,296,000 | - | 9,393,600 |
| 取得借款收到的现金 | 142,678,000 | 54,536,000 | 17,536,000 | 181,376,400 |
| 收到其他与筹资活动有关的现金 | 310,975.07 | 310,975.07 | - | - |
| 筹资活动现金流入小计 | 146,284,975.07 | 58,142,975.07 | 17,536,000 | 190,770,000 |
| 偿还债务支付的现金 | 129,202,873.25 | 75,902,873.25 | 36,455,000 | 152,307,050 |
| 分配股利、利润或偿付利息支付的现金 | 56,990,208.54 | 55,287,067.98 | 1,676,322.42 | 58,831,844.45 |
| 支付其他与筹资活动有关的现金 | 200,000 | 200,000 | 200,000 | - |
| 筹资活动现金流出小计 | 186,393,081.79 | 131,389,941.23 | 38,331,322.42 | 211,138,894.45 |
| 筹资活动产生的现金流量净额 | -40,108,106.72 | -73,246,966.16 | -20,795,322.42 | -20,368,894.45 |
| 四、汇率变动对现金及现金等价物的影响 | -9,435,662.23 | -6,120,757.35 | -3,101,035.66 | -1,752,099.85 |
| 五、现金及现金等价物净增加额 | -104,272,721.83 | -86,972,694.62 | -42,531,879.21 | 3,903,688.64 |
| 加:期初现金及现金等价物余额 | 277,285,346.46 | 277,285,346.46 | 277,285,346.46 | 273,381,657.82 |
| 期末现金及现金等价物余额 | 173,012,624.63 | 190,312,651.84 | 234,753,467.25 | 277,285,346.46 |
| 补充资料: | | | | |
| 净利润 | - | 52,492,260.86 | - | 102,703,935.6 |
| 资产减值准备 | - | 10,834,458.93 | - | 21,296,964.17 |
| 固定资产和投资性房地产折旧 | - | 50,341,698.91 | - | 89,613,856.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,341,698.91 | - | 89,613,856.05 |
| 无形资产摊销 | - | 1,286,403.5 | - | 2,135,925.17 |
| 长期待摊费用摊销 | - | 2,954,356.92 | - | 3,496,195.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,933.25 | - | -3,284.77 |
| 财务费用 | - | 9,543,347.08 | - | 8,998,623.91 |
| 投资损失 | - | 1,272,947.68 | - | 1,878,087.93 |
| 递延所得税 | - | -198,223.73 | - | 94,251.58 |
| 其中:递延所得税资产减少 | - | 1,534,620.73 | - | -5,372,636.14 |
| 递延所得税负债增加 | - | -1,732,844.46 | - | 5,466,887.72 |
| 存货的减少 | - | -44,989,393.4 | - | -66,830,672.65 |
| 经营性应收项目的减少 | - | 5,445,624.04 | - | -39,499,553.43 |
| 经营性应付项目的增加 | - | -25,415,533.48 | - | 41,258,236.81 |
| 其他 | - | -52,800 | - | 3,433,039.84 |
| 现金的期末余额 | - | 190,312,651.84 | - | 277,285,346.46 |
| 减:现金的期初余额 | - | 277,285,346.46 | - | 273,381,657.82 |
| 现金及现金等价物的净增加额 | - | -86,972,694.62 | - | 3,903,688.64 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |