| 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 | 527,830,137.92 | 361,274,445.85 | 165,840,209.76 | 738,569,624.65 |
| 收到的税费返还 | 1,482,979.27 | 1,475,958.03 | 1,509,302.46 | 24,522,945.53 |
| 收到其他与经营活动有关的现金 | 75,787,272.5 | 72,582,315.59 | 68,642,849.88 | 84,430,742 |
| 经营活动现金流入小计 | 605,100,389.69 | 435,332,719.47 | 235,992,362.1 | 847,523,312.18 |
| 购买商品、接受劳务支付的现金 | 505,258,140.59 | 306,280,161.09 | 174,947,914.07 | 687,218,909.35 |
| 支付给职工以及为职工支付的现金 | 65,984,102.8 | 46,531,837.29 | 24,149,950.22 | 82,099,861.05 |
| 支付的各项税费 | 4,557,843.22 | 3,541,756.85 | 1,580,784.73 | 5,720,433.67 |
| 支付其他与经营活动有关的现金 | 20,285,966.6 | 14,360,545.28 | 8,811,275.11 | 22,741,487.45 |
| 经营活动现金流出小计 | 596,086,053.21 | 370,714,300.51 | 209,489,924.13 | 797,780,691.52 |
| 经营活动产生的现金流量净额 | 9,014,336.48 | 64,618,418.96 | 26,502,437.97 | 49,742,620.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,149,000 | 10,000,000 | - | 36,946,104.47 |
| 取得投资收益收到的现金 | 129,447.31 | 103,288.39 | - | 563,326.94 |
| 收到的其他与投资活动有关的现金 | - | 43,000 | - | 1,235,400 |
| 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 | 17,278,447.31 | 10,146,288.39 | - | 38,744,831.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,630,131.71 | 2,765,215.83 | 1,251,990.56 | 17,306,449.99 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 171,716,343.28 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,760,000 |
| 投资活动现金流出小计 | 13,630,131.71 | 12,765,215.83 | 11,251,990.56 | 191,782,793.27 |
| 投资活动产生的现金流量净额 | 3,648,315.6 | -2,618,927.44 | -11,251,990.56 | -153,037,961.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,774,933.88 | 29,000,000 | 28,807,311.11 | 221,240,321.57 |
| 收到其他与筹资活动有关的现金 | - | - | - | 49,572.5 |
| 筹资活动现金流入小计 | 84,774,933.88 | 29,000,000 | 28,807,311.11 | 221,289,894.07 |
| 偿还债务支付的现金 | 159,599,529.36 | 122,252,533 | 47,742,533 | 55,029,328.03 |
| 分配股利、利润或偿付利息支付的现金 | 22,011,145.09 | 1,237,469.02 | 838,004.06 | 1,547,741.48 |
| 支付其他与筹资活动有关的现金 | 2,159,955.79 | 1,157,722.5 | 397,281.47 | 39,218,031.99 |
| 筹资活动现金流出小计 | 183,770,630.24 | 124,647,724.52 | 48,977,818.53 | 95,795,101.5 |
| 筹资活动产生的现金流量净额 | -98,995,696.36 | -95,647,724.52 | -20,170,507.42 | 125,494,792.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,315,853.91 | -2,112,998.93 | -570,473.05 | -1,463,734.69 |
| 五、现金及现金等价物净增加额 | -87,648,898.19 | -35,761,231.93 | -5,490,533.06 | 20,735,716.68 |
| 加:期初现金及现金等价物余额 | 864,185,264.81 | 864,185,264.81 | 864,185,264.81 | 843,449,548.13 |
| 期末现金及现金等价物余额 | 776,536,366.62 | 828,424,032.88 | 858,694,731.75 | 864,185,264.81 |
| 补充资料: | | | | |
| 净利润 | - | 4,094,707.11 | - | 4,526,860.05 |
| 资产减值准备 | - | -1,493,598.4 | - | 5,593,148.88 |
| 固定资产和投资性房地产折旧 | - | 4,374,522.41 | - | 7,984,451.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,374,522.41 | - | 7,984,451.46 |
| 无形资产摊销 | - | 1,760,055.04 | - | 2,619,403.33 |
| 长期待摊费用摊销 | - | 624,454.92 | - | 984,758.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,329.27 |
| 固定资产报废损失 | - | - | - | 745.8 |
| 公允价值变动损失 | - | - | - | -916,412.26 |
| 财务费用 | - | 2,652,287.57 | - | 3,183,597.07 |
| 投资损失 | - | 2,021,716.74 | - | -1,786,948.66 |
| 递延所得税 | - | -3,866,905.37 | - | -9,962,521.16 |
| 其中:递延所得税资产减少 | - | -4,263,091.85 | - | -9,813,465.14 |
| 递延所得税负债增加 | - | 396,186.48 | - | -149,056.02 |
| 存货的减少 | - | 43,294,363.88 | - | -9,201,417.23 |
| 经营性应收项目的减少 | - | 47,385,395.65 | - | 86,254,090.88 |
| 经营性应付项目的增加 | - | -39,137,088.07 | - | -40,353,632.5 |
| 其他 | - | 3,001,129.68 | - | 1,211,259.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,643,220.74 |
| 现金的期末余额 | - | 828,424,032.88 | - | 864,185,264.81 |
| 减:现金的期初余额 | - | 864,185,264.81 | - | 843,449,548.13 |
| 现金及现金等价物的净增加额 | - | -35,761,231.93 | - | 20,735,716.68 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |