| 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 | 620,929,164.84 | 389,919,657.57 | 163,981,152.17 | 820,866,830.56 |
| 收到的税费返还 | 52,710,873.28 | 32,265,365.28 | 9,752,215.87 | 75,546,468.6 |
| 收到其他与经营活动有关的现金 | 1,686,361.95 | 1,758,344.51 | 420,690.65 | 11,993,160.12 |
| 经营活动现金流入小计 | 675,326,400.07 | 423,943,367.36 | 174,154,058.69 | 908,406,459.28 |
| 购买商品、接受劳务支付的现金 | 453,065,607.15 | 301,554,755.21 | 145,203,570.37 | 648,110,167.81 |
| 支付给职工以及为职工支付的现金 | 88,311,885.07 | 60,710,452.07 | 33,650,683.45 | 93,659,596.86 |
| 支付的各项税费 | 5,115,160.45 | 5,617,779.48 | 2,809,784.3 | 12,645,485.56 |
| 支付其他与经营活动有关的现金 | 28,241,947.02 | 18,234,493.29 | 6,481,328.76 | 34,183,420.16 |
| 经营活动现金流出小计 | 574,734,599.69 | 386,117,480.05 | 188,145,366.88 | 788,598,670.39 |
| 经营活动产生的现金流量净额 | 100,591,800.38 | 37,825,887.31 | -13,991,308.19 | 119,807,788.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 24,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,167.68 | 17,167.68 | 17,167.68 | 15,119.47 |
| 投资活动现金流入小计 | 17,167.68 | 17,167.68 | 17,167.68 | 39,119.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,504,457.64 | 28,304,353.15 | 19,173,424.53 | 69,142,168.88 |
| 投资活动现金流出小计 | 34,504,457.64 | 28,304,353.15 | 19,173,424.53 | 69,142,168.88 |
| 投资活动产生的现金流量净额 | -34,487,289.96 | -28,287,185.47 | -19,156,256.85 | -69,103,049.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 727,440 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 727,440 |
| 取得借款收到的现金 | 55,821,253.24 | 56,088,678.36 | 36,525,831.13 | 82,552,976.77 |
| 筹资活动现金流入小计 | 56,821,253.24 | 57,088,678.36 | 37,525,831.13 | 83,280,416.77 |
| 偿还债务支付的现金 | 58,785,088.58 | 34,716,494 | 24,684,549.56 | 88,701,644.31 |
| 分配股利、利润或偿付利息支付的现金 | 23,153,893.67 | 22,773,475.45 | 350,091.98 | 49,740,223.64 |
| 支付其他与筹资活动有关的现金 | 3,480,320.96 | 615,650.1 | 531,270.29 | 1,760,597.86 |
| 筹资活动现金流出小计 | 85,419,303.21 | 58,105,619.55 | 25,565,911.83 | 140,202,465.81 |
| 筹资活动产生的现金流量净额 | -28,598,049.97 | -1,016,941.19 | 11,959,919.3 | -56,922,049.04 |
| 四、汇率变动对现金及现金等价物的影响 | -3,190,547.47 | -1,779,468.46 | -736,149.73 | 1,104,083.83 |
| 五、现金及现金等价物净增加额 | 34,315,912.98 | 6,742,292.19 | -21,923,795.47 | -5,113,225.73 |
| 加:期初现金及现金等价物余额 | 81,486,221.53 | 81,486,221.53 | 112,096,739.28 | 86,599,447.26 |
| 期末现金及现金等价物余额 | 115,802,134.51 | 88,228,513.72 | 90,172,943.81 | 81,486,221.53 |
| 补充资料: | | | | |
| 净利润 | - | 18,020,042.02 | - | 54,069,318.37 |
| 资产减值准备 | - | 742,984.15 | - | 707,827.26 |
| 固定资产和投资性房地产折旧 | - | 9,326,310.12 | - | 10,955,732.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 10,955,732.25 |
| 无形资产摊销 | - | 989,325.68 | - | 2,001,092.78 |
| 长期待摊费用摊销 | - | 80,810.25 | - | 154,420.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,966.78 | - | 13,414.95 |
| 固定资产报废损失 | - | 43,403.12 | - | 780.09 |
| 财务费用 | - | 2,760,817.01 | - | 325,384.03 |
| 投资损失 | - | - | - | 242,409.4 |
| 递延所得税 | - | -270,782.49 | - | 87,230.37 |
| 其中:递延所得税资产减少 | - | -299,001.4 | - | 199,249.01 |
| 递延所得税负债增加 | - | 28,218.91 | - | -112,018.64 |
| 存货的减少 | - | -45,779,732.83 | - | 46,082,890.39 |
| 经营性应收项目的减少 | - | 4,336,231.57 | - | 13,229,290.56 |
| 经营性应付项目的增加 | - | 45,138,069.17 | - | -8,901,878.61 |
| 其他 | - | 260,460.6 | - | 238,057.17 |
| 现金的期末余额 | - | 88,228,513.72 | - | 81,486,221.53 |
| 减:现金的期初余额 | - | 81,486,221.53 | - | 86,599,447.26 |
| 现金及现金等价物的净增加额 | - | 6,742,292.19 | - | -5,113,225.73 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |