| 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 | 701,438,856.71 | 384,609,544.18 | 187,261,635.26 | 707,527,471.07 |
| 收到的税费返还 | 30.57 | 3.68 | - | 361,385.65 |
| 收到其他与经营活动有关的现金 | 11,449,299.08 | 4,974,026.69 | 1,410,996.3 | 20,240,441.44 |
| 经营活动现金流入小计 | 712,888,186.36 | 389,583,574.55 | 188,672,631.56 | 728,129,298.16 |
| 购买商品、接受劳务支付的现金 | 396,152,306.18 | 236,820,667.12 | 130,209,986.49 | 332,116,097.21 |
| 支付给职工以及为职工支付的现金 | 64,315,616.07 | 43,816,610.2 | 20,740,223.82 | 70,337,424.26 |
| 支付的各项税费 | 65,663,554.47 | 48,276,784.1 | 29,235,198.72 | 70,886,954.24 |
| 支付其他与经营活动有关的现金 | 39,093,878.5 | 21,161,050.51 | 11,614,930.26 | 44,710,910.97 |
| 经营活动现金流出小计 | 565,225,355.22 | 350,075,111.93 | 191,800,339.29 | 518,051,386.68 |
| 经营活动产生的现金流量净额 | 147,662,831.14 | 39,508,462.62 | -3,127,707.73 | 210,077,911.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,349,873.37 | 60,000,000 | 10,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 108,876.34 | 78,356.39 | 13,676.71 | 471,696.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,110,367 | 45,000 | 40,000 | 187,351.33 |
| 收到的其他与投资活动有关的现金 | 185,285.84 | 185,285.84 | - | 442,500 |
| 投资活动现金流入小计 | 99,754,402.55 | 60,308,642.23 | 10,053,676.71 | 301,101,547.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,905,371.41 | 96,086,572.01 | 33,073,826.49 | 473,423,275.73 |
| 投资支付的现金 | 120,000,000 | 60,000,000 | 20,000,000 | 277,350,000 |
| 支付其他与投资活动有关的现金 | 101,785.84 | 101,785.84 | 101,785.84 | 383,500 |
| 投资活动现金流出小计 | 298,007,157.25 | 156,188,357.85 | 53,175,612.33 | 751,156,775.73 |
| 投资活动产生的现金流量净额 | -198,252,754.7 | -95,879,715.62 | -43,121,935.62 | -450,055,228.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,350,000 |
| 取得借款收到的现金 | 360,464,159.86 | 241,200,000 | 125,700,000 | 604,780,000 |
| 收到其他与筹资活动有关的现金 | 9,768,776.77 | 9,760,742.14 | - | 10,623,551.5 |
| 筹资活动现金流入小计 | 370,232,936.63 | 250,960,742.14 | 125,700,000 | 622,753,551.5 |
| 偿还债务支付的现金 | 298,100,000 | 240,490,000 | 114,900,000 | 350,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,482,713.59 | 50,434,877.62 | 29,612,044.52 | 57,282,557.51 |
| 其中:子公司支付给少数股东的股利、利润 | 25,235,000 | 25,235,000 | 25,235,000 | 26,215,000 |
| 支付其他与筹资活动有关的现金 | 300,000 | 300,000 | 300,000 | 3,131,757.38 |
| 筹资活动现金流出小计 | 352,882,713.59 | 291,224,877.62 | 144,812,044.52 | 410,714,314.89 |
| 筹资活动产生的现金流量净额 | 17,350,223.04 | -40,264,135.48 | -19,112,044.52 | 212,039,236.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,546,993.94 | -2,303,012.35 | -869,289.68 | -1,065,868.42 |
| 五、现金及现金等价物净增加额 | -35,786,694.46 | -98,938,400.83 | -66,230,977.55 | -29,003,948.52 |
| 加:期初现金及现金等价物余额 | 177,154,548.92 | 177,154,548.92 | 177,154,548.92 | 206,158,497.44 |
| 期末现金及现金等价物余额 | 141,367,854.46 | 78,216,148.09 | 110,923,571.37 | 177,154,548.92 |
| 补充资料: | | | | |
| 净利润 | - | 39,848,289.03 | - | 95,695,495.46 |
| 资产减值准备 | - | 1,499,163.77 | - | 583,052.89 |
| 固定资产和投资性房地产折旧 | - | 26,999,582.34 | - | 45,082,054.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,999,582.34 | - | 45,082,054.69 |
| 无形资产摊销 | - | 6,662,759.72 | - | 10,831,194.41 |
| 长期待摊费用摊销 | - | 254,365.6 | - | 298,868.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,861.13 | - | -55,251.16 |
| 固定资产报废损失 | - | 2,213.6 | - | 11,679.59 |
| 财务费用 | - | 12,107,245.89 | - | 16,340,011.86 |
| 投资损失 | - | 429,411.64 | - | 1,363,268.6 |
| 递延所得税 | - | 654,312.6 | - | -1,977,460.77 |
| 其中:递延所得税资产减少 | - | 1,150,867.5 | - | -954,634.52 |
| 递延所得税负债增加 | - | -496,554.9 | - | -1,022,826.25 |
| 存货的减少 | - | -41,654,013.08 | - | 69,408,771 |
| 经营性应收项目的减少 | - | 15,670,137.1 | - | -28,474,699.01 |
| 经营性应付项目的增加 | - | -25,162,263.68 | - | -5,616,540.28 |
| 其他 | - | 107,595.56 | - | -104,161.86 |
| 现金的期末余额 | - | 78,216,148.09 | - | 177,154,548.92 |
| 减:现金的期初余额 | - | 177,154,548.92 | - | 206,158,497.44 |
| 现金及现金等价物的净增加额 | - | -98,938,400.83 | - | -29,003,948.52 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |