| 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 | 782,602,620.06 | 518,113,404.08 | 250,360,792.63 | 988,664,294.87 |
| 收到的税费返还 | 426,094.15 | 372,581.93 | 128,171.23 | 4,904,883.45 |
| 收到其他与经营活动有关的现金 | 4,811,039.45 | 4,213,621.32 | 2,079,455.12 | 12,678,457.28 |
| 经营活动现金流入小计 | 787,839,753.66 | 522,699,607.33 | 252,568,418.98 | 1,006,247,635.6 |
| 购买商品、接受劳务支付的现金 | 638,112,154.07 | 401,499,877.16 | 198,334,288.65 | 719,566,413.06 |
| 支付给职工以及为职工支付的现金 | 86,218,493.65 | 61,913,898.71 | 37,105,074.67 | 94,273,013.83 |
| 支付的各项税费 | 23,811,569.64 | 20,695,144.34 | 11,452,147.43 | 36,658,709 |
| 支付其他与经营活动有关的现金 | 34,343,687.3 | 19,716,842.61 | 9,244,238.04 | 35,318,630.17 |
| 经营活动现金流出小计 | 782,485,904.66 | 503,825,762.82 | 256,135,748.79 | 885,816,766.06 |
| 经营活动产生的现金流量净额 | 5,353,849 | 18,873,844.51 | -3,567,329.81 | 120,430,869.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 162,000,000 | 110,000,000 | 40,000,000 | 80,500,000 |
| 取得投资收益收到的现金 | 177,123.46 | 122,929.4 | 60,696.56 | 74,508.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,001.5 | 8,596.1 | 354 | 75,007 |
| 投资活动现金流入小计 | 162,204,124.96 | 110,131,525.5 | 40,061,050.56 | 80,649,515.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,059,991.39 | 11,902,401.01 | 8,617,703.93 | 102,788,716.99 |
| 投资支付的现金 | 142,000,000 | 117,000,000 | 40,000,000 | 96,500,000 |
| 投资活动现金流出小计 | 166,059,991.39 | 128,902,401.01 | 48,617,703.93 | 199,288,716.99 |
| 投资活动产生的现金流量净额 | -3,855,866.43 | -18,770,875.51 | -8,556,653.37 | -118,639,201.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | - | 20,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | - | 20,000,000 |
| 偿还债务支付的现金 | 0 | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,665,886.93 | 20,544,553.6 | 3,962.26 | 20,794,220.26 |
| 支付其他与筹资活动有关的现金 | 993,686.52 | 582,083.97 | 442,872.55 | 1,222,050.55 |
| 筹资活动现金流出小计 | 21,659,573.45 | 21,126,637.57 | 446,834.81 | 42,016,270.81 |
| 筹资活动产生的现金流量净额 | -11,659,573.45 | -21,126,637.57 | -446,834.81 | -22,016,270.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,132,315.2 | -1,526,260.49 | -713,225.94 | 109,388.69 |
| 五、现金及现金等价物净增加额 | -12,293,906.08 | -22,549,929.06 | -13,284,043.93 | -20,115,213.8 |
| 加:期初现金及现金等价物余额 | 111,596,211.01 | 111,596,211.01 | 111,596,211.01 | 131,711,424.81 |
| 期末现金及现金等价物余额 | 99,302,304.93 | 89,046,281.95 | 98,312,167.08 | 111,596,211.01 |
| 补充资料: | | | | |
| 净利润 | - | 7,493,677.99 | - | 86,544,086.12 |
| 资产减值准备 | - | 5,009,758.28 | - | 8,150,233.91 |
| 固定资产和投资性房地产折旧 | - | 16,860,145.37 | - | 26,030,327.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,860,145.37 | - | 26,030,327.46 |
| 无形资产摊销 | - | 612,417.86 | - | 1,098,422.17 |
| 长期待摊费用摊销 | - | 108,158.8 | - | 136,955.81 |
| 固定资产报废损失 | - | 86,215.27 | - | 297,181.15 |
| 财务费用 | - | 1,590,803.34 | - | 257,889.07 |
| 投资损失 | - | -122,929.4 | - | -74,508.77 |
| 递延所得税 | - | -362,719.6 | - | 210,425.87 |
| 其中:递延所得税资产减少 | - | -222,736.79 | - | -44,624.58 |
| 递延所得税负债增加 | - | -139,982.81 | - | 255,050.45 |
| 存货的减少 | - | -15,102,261.17 | - | 4,159,623.44 |
| 经营性应收项目的减少 | - | 1,029,377.95 | - | -13,023,913.85 |
| 经营性应付项目的增加 | - | -189,891.31 | - | 4,811,186.28 |
| 其他 | - | 73,361.6 | - | 391,261.84 |
| 现金的期末余额 | - | 89,046,281.95 | - | 111,596,211.01 |
| 减:现金的期初余额 | - | 111,596,211.01 | - | 131,711,424.81 |
| 现金及现金等价物的净增加额 | - | -22,549,929.06 | - | -20,115,213.8 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |