| 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 | 488,917,217.58 | 334,792,646.88 | 179,855,131.69 | 626,225,348.3 |
| 收到的税费返还 | 17,705,713.41 | 12,681,114.8 | 8,491,829.57 | 15,935,637.78 |
| 收到其他与经营活动有关的现金 | 11,795,487.55 | 10,441,436.57 | 1,723,147.07 | 11,086,889.2 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 518,418,418.53 | 357,915,198.25 | 190,070,108.32 | 653,247,875.28 |
| 购买商品、接受劳务支付的现金 | 197,649,079.55 | 124,916,016.2 | 65,856,568.15 | 228,318,400.08 |
| 支付给职工以及为职工支付的现金 | 147,108,059.97 | 101,152,995.43 | 57,459,032.22 | 168,466,706.63 |
| 支付的各项税费 | 44,970,456.85 | 35,617,142.31 | 10,070,408.41 | 31,762,500.73 |
| 支付其他与经营活动有关的现金 | 40,240,061.63 | 24,160,453.73 | 10,778,501.66 | 64,918,851.9 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 429,967,658 | 285,846,607.67 | 144,164,510.45 | 493,466,459.34 |
| 经营活动产生的现金流量净额 | 88,450,760.53 | 72,068,590.58 | 45,905,597.87 | 159,781,415.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 126,199,402.09 |
| 取得投资收益收到的现金 | - | - | - | 1,378,117.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,267,157 | 6,707 | 5,000 | 64,893.61 |
| 投资活动现金流入小计 | 2,267,157 | 6,707 | 5,000 | 127,642,412.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,833,513.14 | 30,420,208.55 | 2,554,019.08 | 26,698,879.01 |
| 投资支付的现金 | 39,977,978.21 | 38,977,978.21 | 17,181,550 | 177,611,200 |
| 投资活动现金流出小计 | 112,811,491.35 | 69,398,186.76 | 19,735,569.08 | 204,310,079.01 |
| 投资活动产生的现金流量净额 | -110,544,334.35 | -69,391,479.76 | -19,730,569.08 | -76,667,666.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 627,045 |
| 取得借款收到的现金 | 169,564,027.78 | 99,564,027.78 | - | 142,524,777.77 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 169,564,027.78 | 99,564,027.78 | - | 143,151,822.77 |
| 偿还债务支付的现金 | 84,220,818.71 | 62,645,818.71 | 32,595,818.71 | 31,075,000 |
| 分配股利、利润或偿付利息支付的现金 | 72,931,838.51 | 72,246,427.34 | 466,426.31 | 74,087,034.77 |
| 支付其他与筹资活动有关的现金 | 65,711,270 | 7,693,795.76 | 7,047,618.25 | 55,055,875.61 |
| 筹资活动现金流出小计 | 222,863,927.22 | 142,586,041.81 | 40,109,863.27 | 160,217,910.38 |
| 筹资活动产生的现金流量净额 | -53,299,899.44 | -43,022,014.03 | -40,109,863.27 | -17,066,087.61 |
| 四、汇率变动对现金及现金等价物的影响 | -12,226,302.46 | -9,211,837.13 | -1,359,631.27 | -2,169,193.32 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -87,619,775.71 | -49,556,740.34 | -15,294,465.76 | 63,878,468.73 |
| 加:期初现金及现金等价物余额 | 587,692,122.31 | 587,692,122.31 | 587,692,122.31 | 523,813,653.58 |
| 期末现金及现金等价物余额 | 500,072,346.6 | 538,135,381.97 | 572,397,656.55 | 587,692,122.31 |
| 补充资料: | | | | |
| 净利润 | - | 73,687,657.06 | - | 165,906,649.19 |
| 资产减值准备 | - | 5,362,959.62 | - | 5,434,653.45 |
| 固定资产和投资性房地产折旧 | - | 17,217,237.18 | - | 32,468,185.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,217,237.18 | - | 32,468,185.07 |
| 无形资产摊销 | - | 647,859.02 | - | 1,439,177.53 |
| 长期待摊费用摊销 | - | 293,812.18 | - | 976,976.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -322.21 | - | -102,215.6 |
| 固定资产报废损失 | - | 51,043.05 | - | 88,908.09 |
| 公允价值变动损失 | - | -582,940.83 | - | -1,418,669.73 |
| 财务费用 | - | 1,849,684.21 | - | 2,994,077.71 |
| 投资损失 | - | 6,999,680.38 | - | 14,913,684.14 |
| 递延所得税 | - | -5,636,125.78 | - | 1,221,929.72 |
| 其中:递延所得税资产减少 | - | -5,636,125.78 | - | 1,332,607.39 |
| 递延所得税负债增加 | - | - | - | -110,677.67 |
| 存货的减少 | - | -12,643,463.67 | - | -79,233,179.77 |
| 经营性应收项目的减少 | - | 5,289,212.21 | - | -8,681,539.76 |
| 经营性应付项目的增加 | - | -28,049,557.68 | - | 20,396,998.14 |
| 其他 | - | 1,292,651.22 | - | - |
| 现金的期末余额 | - | 538,135,381.97 | - | 587,692,122.31 |
| 减:现金的期初余额 | - | 587,692,122.31 | - | 523,813,653.58 |
| 现金及现金等价物的净增加额 | - | -49,556,740.34 | - | 63,878,468.73 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |