| 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 | 691,740,479.76 | 385,541,514.88 | 159,194,269.4 | 715,933,280.5 |
| 收到的税费返还 | - | - | - | 3,751,133.71 |
| 收到其他与经营活动有关的现金 | 18,478,864.26 | 14,181,590.81 | 2,364,023.67 | 32,060,349.18 |
| 经营活动现金流入小计 | 710,219,344.02 | 399,723,105.69 | 161,558,293.07 | 751,744,763.39 |
| 购买商品、接受劳务支付的现金 | 467,316,659.27 | 210,925,778.69 | 78,704,765.88 | 413,294,464.52 |
| 支付给职工以及为职工支付的现金 | 108,143,923.76 | 68,256,612.2 | 36,689,869.28 | 98,410,282.1 |
| 支付的各项税费 | 22,341,601.93 | 17,425,802.74 | 1,977,557.14 | 28,388,643.9 |
| 支付其他与经营活动有关的现金 | 64,815,003.83 | 42,739,114.29 | 22,817,731.38 | 73,027,281.88 |
| 经营活动现金流出小计 | 662,617,188.79 | 339,347,307.92 | 140,189,923.68 | 613,120,672.4 |
| 经营活动产生的现金流量净额 | 47,602,155.23 | 60,375,797.77 | 21,368,369.39 | 138,624,090.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,369,311.1 | 719,079.38 | 187,471.25 | 2,476,640.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 36,240 |
| 收到的其他与投资活动有关的现金 | 321,450,000 | 176,450,000 | - | 365,000,000 |
| 投资活动现金流入小计 | 322,819,311.1 | 177,169,079.38 | 187,471.25 | 367,512,880.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,864,129.49 | 8,541,727.56 | 3,862,931 | 40,781,084.2 |
| 支付其他与投资活动有关的现金 | 488,450,000 | 246,450,000 | 100,000,000 | 315,000,000 |
| 投资活动现金流出小计 | 518,314,129.49 | 254,991,727.56 | 103,862,931 | 355,781,084.2 |
| 投资活动产生的现金流量净额 | -195,494,818.39 | -77,822,648.18 | -103,675,459.75 | 11,731,796.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 35,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 35,000,000 |
| 偿还债务支付的现金 | 10,000 | 10,000 | - | 71,910,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,087,967.77 | 16,093,887.19 | 206,963.77 | 34,842,139.61 |
| 支付其他与筹资活动有关的现金 | 6,288,722.05 | 5,139,888.59 | 3,667,193.63 | 4,908,379.72 |
| 筹资活动现金流出小计 | 22,386,689.82 | 21,243,775.78 | 3,874,157.4 | 111,660,519.33 |
| 筹资活动产生的现金流量净额 | -22,386,689.82 | -21,243,775.78 | -3,874,157.4 | -76,660,519.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,933,144.72 | -1,648,446.23 | -1,517,386.73 | -1,381,270.01 |
| 五、现金及现金等价物净增加额 | -172,212,497.7 | -40,339,072.42 | -87,698,634.49 | 72,314,097.77 |
| 加:期初现金及现金等价物余额 | 388,448,607.88 | 388,448,607.88 | 388,448,607.88 | 316,134,510.11 |
| 期末现金及现金等价物余额 | 216,236,110.18 | 348,109,535.46 | 300,749,973.39 | 388,448,607.88 |
| 补充资料: | | | | |
| 净利润 | - | 16,258,853.37 | - | 65,918,947.07 |
| 资产减值准备 | - | 23,633,547 | - | 32,388,356.76 |
| 固定资产和投资性房地产折旧 | - | 4,742,606.24 | - | 8,554,920.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,742,606.24 | - | 8,554,920.71 |
| 无形资产摊销 | - | 1,022,770.76 | - | 1,410,917.39 |
| 长期待摊费用摊销 | - | 121,752.06 | - | 192,733.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -641,209.46 |
| 固定资产报废损失 | - | - | - | 19,228.82 |
| 财务费用 | - | 2,091,085.04 | - | 2,594,074.2 |
| 投资损失 | - | -678,225.12 | - | -1,997,273.7 |
| 递延所得税 | - | -13,167,388.37 | - | 6,259,642 |
| 其中:递延所得税资产减少 | - | -13,167,388.37 | - | 6,259,642 |
| 存货的减少 | - | -256,211,512.84 | - | -203,104,150.25 |
| 经营性应收项目的减少 | - | -173,528,728.42 | - | -179,034,713.46 |
| 经营性应付项目的增加 | - | 448,698,622.39 | - | 399,880,438.12 |
| 现金的期末余额 | - | 348,109,535.46 | - | 388,448,607.88 |
| 减:现金的期初余额 | - | 388,448,607.88 | - | 316,134,510.11 |
| 现金及现金等价物的净增加额 | - | -40,339,072.42 | - | 72,314,097.77 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |