| 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 | 747,989,075.97 | 483,864,667.94 | 228,114,740.16 | 849,321,428.61 |
| 收到的税费返还 | 31,383,279.71 | 20,955,265.49 | 13,422,718.42 | 34,022,745.46 |
| 收到其他与经营活动有关的现金 | 5,255,114.4 | 3,129,331.41 | 1,151,564.16 | 6,882,298.59 |
| 经营活动现金流入小计 | 784,627,470.08 | 507,949,264.84 | 242,689,022.74 | 890,226,472.66 |
| 购买商品、接受劳务支付的现金 | 558,327,367.58 | 370,391,378.04 | 160,195,550.93 | 647,904,368.72 |
| 支付给职工以及为职工支付的现金 | 112,088,771.3 | 74,291,190.46 | 32,479,283.13 | 140,863,099.28 |
| 支付的各项税费 | 15,406,515.35 | 8,479,154.99 | 4,088,138.49 | 22,569,409.15 |
| 支付其他与经营活动有关的现金 | 36,098,491.09 | 23,280,023.22 | 11,411,560.51 | 56,869,796.39 |
| 经营活动现金流出小计 | 721,921,145.32 | 476,441,746.71 | 208,174,533.06 | 868,206,673.54 |
| 经营活动产生的现金流量净额 | 62,706,324.76 | 31,507,518.13 | 34,514,489.68 | 22,019,799.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 151,326.75 | 141,328.28 | 101,796.39 | 1,217,253.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,865 | - | - | 400 |
| 处置子公司及其他营业单位收到的现金净额 | - | 155,865 | - | - |
| 收到的其他与投资活动有关的现金 | 1,015,013.33 | 1,000,000 | 13,919.4 | 37,000,000 |
| 投资活动现金流入小计 | 1,462,205.08 | 1,297,193.28 | 115,715.79 | 38,217,653.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,747,389.48 | 16,400,142.47 | 10,128,803.6 | 50,497,429.92 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 27,000,000 |
| 投资活动现金流出小计 | 33,747,389.48 | 21,400,142.47 | 15,128,803.6 | 77,497,429.92 |
| 投资活动产生的现金流量净额 | -32,285,184.4 | -20,102,949.19 | -15,013,087.81 | -39,279,776.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | 19,952,356.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | 19,952,356.55 |
| 取得借款收到的现金 | 70,000,000 | 48,000,000 | 41,000,000 | 103,900,000 |
| 收到其他与筹资活动有关的现金 | 70,046,310.43 | 35,507,734.57 | 35,507,734.57 | - |
| 筹资活动现金流入小计 | 141,046,310.43 | 83,507,734.57 | 76,507,734.57 | 123,852,356.55 |
| 偿还债务支付的现金 | 81,970,000 | 43,970,000 | 39,970,000 | 92,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,042,908.76 | 16,332,917.09 | 606,284.88 | 13,453,979.31 |
| 支付其他与筹资活动有关的现金 | 34,840,549.59 | 34,840,549.59 | 34,839,000 | 66,633.06 |
| 筹资活动现金流出小计 | 133,853,458.35 | 95,143,466.68 | 75,415,284.88 | 106,440,612.37 |
| 筹资活动产生的现金流量净额 | 7,192,852.08 | -11,635,732.11 | 1,092,449.69 | 17,411,744.18 |
| 四、汇率变动对现金及现金等价物的影响 | -4,650,352.49 | -4,740,271.97 | -2,121,676.49 | 518,997.54 |
| 五、现金及现金等价物净增加额 | 32,963,639.95 | -4,971,435.14 | 18,472,175.07 | 670,764.12 |
| 加:期初现金及现金等价物余额 | 116,285,456.59 | 116,285,456.59 | 116,285,456.59 | 115,614,692.47 |
| 期末现金及现金等价物余额 | 149,249,096.54 | 111,314,021.45 | 134,757,631.66 | 116,285,456.59 |
| 补充资料: | | | | |
| 净利润 | - | 28,327,959.55 | - | 56,774,867.42 |
| 资产减值准备 | - | 2,236,495.87 | - | 4,097,414.83 |
| 固定资产和投资性房地产折旧 | - | 17,395,766.07 | - | 31,962,310.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,395,766.07 | - | 31,962,310.59 |
| 无形资产摊销 | - | 641,907.1 | - | 1,282,211.54 |
| 固定资产报废损失 | - | 273,217.62 | - | 2,693.73 |
| 公允价值变动损失 | - | -714,378.53 | - | -905,633.84 |
| 财务费用 | - | 5,159,588.5 | - | 1,588,847.33 |
| 投资损失 | - | -61,791.94 | - | 651.51 |
| 递延所得税 | - | -81,837.99 | - | -854,066.06 |
| 其中:递延所得税资产减少 | - | -200,174.28 | - | -223,933.94 |
| 递延所得税负债增加 | - | 118,336.29 | - | -630,132.12 |
| 存货的减少 | - | -6,390,821.51 | - | -45,013,712.86 |
| 经营性应收项目的减少 | - | -12,430,093.11 | - | -33,118,824.32 |
| 经营性应付项目的增加 | - | -4,076,124.6 | - | 4,277,177.59 |
| 现金的期末余额 | - | 111,314,021.45 | - | 116,285,456.59 |
| 减:现金的期初余额 | - | 116,285,456.59 | - | 115,614,692.47 |
| 现金及现金等价物的净增加额 | - | -4,971,435.14 | - | 670,764.12 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |