| 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 | 591,531,237.71 | 405,422,357.95 | 193,001,697.7 | 804,016,754.44 |
| 收到的税费返还 | 10,138,751.77 | 6,249,592.83 | 3,545,159.31 | 17,009,174.12 |
| 收到其他与经营活动有关的现金 | 25,761,473.72 | 22,107,572.44 | 11,301,847.9 | 28,626,010.79 |
| 经营活动现金流入小计 | 627,431,463.2 | 433,779,523.22 | 207,848,704.91 | 849,651,939.35 |
| 购买商品、接受劳务支付的现金 | 297,711,915.19 | 203,059,378.24 | 83,854,560.4 | 421,252,461.72 |
| 支付给职工以及为职工支付的现金 | 134,890,091.05 | 85,793,052.27 | 37,335,943.79 | 198,449,748.12 |
| 支付的各项税费 | 40,983,543.15 | 27,872,259.88 | 9,878,888.82 | 58,197,944.73 |
| 支付其他与经营活动有关的现金 | 18,570,997.47 | 12,003,653.51 | 3,428,265.69 | 66,821,367.45 |
| 经营活动现金流出小计 | 492,156,546.86 | 328,728,343.9 | 134,497,658.7 | 744,721,522.02 |
| 经营活动产生的现金流量净额 | 135,274,916.34 | 105,051,179.32 | 73,351,046.21 | 104,930,417.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,000.8 | 112,000.8 | - | 104,046.17 |
| 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 | 112,000.8 | 112,000.8 | - | 104,046.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,508,772.44 | 31,153,664.04 | 11,075,133.9 | 87,883,350.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 187,816,298.46 |
| 投资活动现金流出小计 | 77,508,772.44 | 31,153,664.04 | 11,075,133.9 | 275,699,648.66 |
| 投资活动产生的现金流量净额 | -77,396,771.64 | -31,041,663.24 | -11,075,133.9 | -275,595,602.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,785,115.26 | 6,183,000 | - | 46,938,691 |
| 收到其他与筹资活动有关的现金 | - | - | - | 35,100,000 |
| 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 | 17,785,115.26 | 6,183,000 | - | 82,038,691 |
| 偿还债务支付的现金 | 25,188,691 | 8,250,000 | - | 84,380,600 |
| 分配股利、利润或偿付利息支付的现金 | 25,435,919.58 | 24,554,900.2 | 1,058,414.09 | 21,481,390.4 |
| 支付其他与筹资活动有关的现金 | 6,896.01 | 6,896.01 | - | 55,004,622.51 |
| 筹资活动现金流出小计 | 50,631,506.59 | 32,811,796.21 | 1,058,414.09 | 160,866,612.91 |
| 筹资活动产生的现金流量净额 | -32,846,391.33 | -26,628,796.21 | -1,058,414.09 | -78,827,921.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,358,288.69 | -901,180.84 | -477,843.37 | 283,741.79 |
| 五、现金及现金等价物净增加额 | 23,673,464.68 | 46,479,539.03 | 60,739,654.85 | -249,209,365.28 |
| 加:期初现金及现金等价物余额 | 249,057,696.99 | 249,057,696.99 | 249,057,696.99 | 498,267,062.27 |
| 期末现金及现金等价物余额 | 272,731,161.67 | 295,537,236.02 | 309,797,351.84 | 249,057,696.99 |
| 补充资料: | | | | |
| 净利润 | - | 72,577,584.85 | - | 112,873,518.78 |
| 资产减值准备 | - | 2,732,900.86 | - | 11,317,715.93 |
| 固定资产和投资性房地产折旧 | - | 47,842,691.97 | - | 100,116,508.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,842,691.97 | - | 100,116,508.29 |
| 无形资产摊销 | - | 4,386,327.4 | - | 8,346,732.87 |
| 长期待摊费用摊销 | - | 1,286,547.68 | - | 2,497,948.83 |
| 固定资产报废损失 | - | -39,704.32 | - | 274,853.51 |
| 财务费用 | - | 3,095,853.24 | - | 7,480,134.66 |
| 投资损失 | - | 7,506.76 | - | 34,668.72 |
| 递延所得税 | - | -358,526.61 | - | 10,201,486.95 |
| 其中:递延所得税资产减少 | - | -709,093.45 | - | 909,654.86 |
| 递延所得税负债增加 | - | 350,566.84 | - | 9,291,832.09 |
| 存货的减少 | - | 23,138,829.04 | - | -34,322,956.97 |
| 经营性应收项目的减少 | - | -39,270,414.99 | - | -34,587,065.96 |
| 经营性应付项目的增加 | - | -10,489,892.19 | - | -79,776,253.65 |
| 现金的期末余额 | - | 295,537,236.02 | - | 249,057,696.99 |
| 减:现金的期初余额 | - | 249,057,696.99 | - | 498,267,062.27 |
| 现金及现金等价物的净增加额 | - | 46,479,539.03 | - | -249,209,365.28 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |