| 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 | 784,922,669.67 | 547,675,451.21 | 257,944,108.62 | 821,642,404.36 |
| 收到的税费返还 | 4,792,488 | 4,792,488 | 4,792,488 | 0 |
| 收到其他与经营活动有关的现金 | 6,692,704.5 | 4,786,101.57 | 2,785,295.65 | 3,393,998.26 |
| 经营活动现金流入小计 | 796,407,862.17 | 557,254,040.78 | 265,521,892.27 | 825,036,402.62 |
| 购买商品、接受劳务支付的现金 | 587,526,426.37 | 426,443,046.78 | 223,741,447.74 | 571,750,728.2 |
| 支付给职工以及为职工支付的现金 | 90,151,380.19 | 61,566,529.2 | 31,274,380.24 | 101,586,830.26 |
| 支付的各项税费 | 30,337,621.09 | 16,816,436.5 | 4,786,492.56 | 33,561,039.12 |
| 支付其他与经营活动有关的现金 | 11,336,486.12 | 8,232,884.1 | 3,200,679.03 | 22,202,787.97 |
| 经营活动现金流出小计 | 719,351,913.77 | 513,058,896.58 | 263,002,999.57 | 729,101,385.55 |
| 经营活动产生的现金流量净额 | 77,055,948.4 | 44,195,144.2 | 2,518,892.7 | 95,935,017.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,537,100 | 0 | 3,800,000 | 0 |
| 取得投资收益收到的现金 | 17,802.74 | 17,802.74 | 17,802.74 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 0 | 837 |
| 收到的其他与投资活动有关的现金 | 3,800,627.96 | 3,800,627.96 | 0 | 49,614,046 |
| 投资活动现金流入小计 | 13,355,530.7 | 3,818,430.7 | 3,817,802.74 | 49,614,883 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,746,824.21 | 23,408,977.62 | 14,324,207.78 | 37,604,144.54 |
| 投资支付的现金 | 9,537,100 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 10,506,465.75 | 10,506,465.75 | 506,465.75 | 32,950,000 |
| 投资活动现金流出小计 | 59,790,389.96 | 33,915,443.37 | 14,830,673.53 | 70,554,144.54 |
| 投资活动产生的现金流量净额 | -46,434,859.26 | -30,097,012.67 | -11,012,870.79 | -20,939,261.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 108,812,700 | 80,812,700 | 60,000,000 | 187,333,180.43 |
| 收到其他与筹资活动有关的现金 | 80,306,352.56 | 64,521,917.8 | 43,940,703.27 | 20,622,378.29 |
| 筹资活动现金流入小计 | 189,119,052.56 | 145,334,617.8 | 103,940,703.27 | 207,955,558.72 |
| 偿还债务支付的现金 | 85,100,000 | 31,500,000 | 21,000,000 | 253,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,942,287.59 | 18,646,928.98 | 1,207,144.71 | 5,744,691.55 |
| 支付其他与筹资活动有关的现金 | 78,485,812.95 | 42,459,100.38 | 29,779,077.02 | 56,541,677.74 |
| 筹资活动现金流出小计 | 184,528,100.54 | 92,606,029.36 | 51,986,221.73 | 315,486,369.29 |
| 筹资活动产生的现金流量净额 | 4,590,952.02 | 52,728,588.44 | 51,954,481.54 | -107,530,810.57 |
| 四、汇率变动对现金及现金等价物的影响 | -4,289,773.03 | -3,772,853.45 | -1,905,791.66 | 2,183,209.79 |
| 五、现金及现金等价物净增加额 | 30,922,268.13 | 63,053,866.52 | 41,554,711.79 | -30,351,845.25 |
| 加:期初现金及现金等价物余额 | 38,940,465.9 | 38,940,465.9 | 38,940,465.9 | 69,292,311.15 |
| 期末现金及现金等价物余额 | 69,862,734.03 | 101,994,332.42 | 80,495,177.69 | 38,940,465.9 |
| 补充资料: | | | | |
| 净利润 | - | 37,499,264.04 | - | 54,014,281.33 |
| 资产减值准备 | - | 8,805,078.86 | - | 8,843,740.93 |
| 固定资产和投资性房地产折旧 | - | 16,527,714.15 | - | 33,445,733.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,028,851.57 | - | 32,448,008.44 |
| 投资性房地产折旧 | - | 498,862.58 | - | 997,725.18 |
| 无形资产摊销 | - | 807,358.8 | - | 1,545,672.47 |
| 长期待摊费用摊销 | - | 656,102.82 | - | 1,277,620.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,126.36 | - | 387,494.36 |
| 公允价值变动损失 | - | -329,120 | - | 50,629.58 |
| 财务费用 | - | 877,016.81 | - | 7,612,405.95 |
| 投资损失 | - | 115,569.81 | - | -382,152.3 |
| 递延所得税 | - | 2,632,721.53 | - | 8,119,109.47 |
| 其中:递延所得税资产减少 | - | 2,560,017.26 | - | 8,124,779.12 |
| 递延所得税负债增加 | - | 72,704.27 | - | -5,669.65 |
| 存货的减少 | - | 9,276,361.24 | - | -30,810,583.95 |
| 经营性应收项目的减少 | - | -26,820,698.55 | - | -136,421,620.04 |
| 经营性应付项目的增加 | - | -4,159,380.35 | - | 137,694,674.79 |
| 现金的期末余额 | - | 101,994,332.42 | - | 38,940,465.9 |
| 减:现金的期初余额 | - | 38,940,465.9 | - | 69,292,311.15 |
| 现金及现金等价物的净增加额 | - | 63,053,866.52 | - | -30,351,845.25 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |