| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 308,541,602.99 | 1,151,401,370.2 | 670,494,475.55 | 453,097,514.09 |
| 收到的税费返还 | 1,740.56 | - | 27,525.84 | 27,525.84 |
| 收到其他与经营活动有关的现金 | 119,916,088.37 | 96,320,394.47 | 128,605,654.38 | 56,966,929.98 |
| 经营活动现金流入小计 | 428,459,431.92 | 1,247,721,764.67 | 799,127,655.77 | 510,091,969.91 |
| 购买商品、接受劳务支付的现金 | 315,318,119.65 | 1,122,992,304.84 | 823,472,464.8 | 510,155,406.6 |
| 支付给职工以及为职工支付的现金 | 189,177,996.08 | 386,492,046.92 | 274,317,643.23 | 188,199,175.35 |
| 支付的各项税费 | 63,205,632.72 | 61,171,354.39 | 60,434,686.43 | 46,056,678.02 |
| 支付其他与经营活动有关的现金 | 49,181,887.48 | 147,213,002.1 | 175,182,046.09 | 98,960,753.83 |
| 经营活动现金流出小计 | 616,883,635.93 | 1,717,868,708.25 | 1,333,406,840.55 | 843,372,013.8 |
| 经营活动产生的现金流量净额 | -188,424,204.01 | -470,146,943.58 | -534,279,184.78 | -333,280,043.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 80,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | - | - | 4,218,461.08 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,430 | 3,750,993.68 | - | - |
| 投资活动现金流入小计 | 64,430 | 3,750,993.68 | 84,218,461.08 | 80,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,328,193.01 | 69,010,654.72 | 49,638,905.14 | 26,646,455.81 |
| 投资支付的现金 | - | - | 80,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 20,328,193.01 | 69,010,654.72 | 129,638,905.14 | 106,646,455.81 |
| 投资活动产生的现金流量净额 | -20,263,763.01 | -65,259,661.04 | -45,420,444.06 | -26,646,455.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,000,000 | 651,000,000 | 416,000,000 | 69,000,000 |
| 收到其他与筹资活动有关的现金 | - | 82,597,113.85 | 1,813,013.09 | 1,813,013.09 |
| 筹资活动现金流入小计 | 63,000,000 | 733,597,113.85 | 417,813,013.09 | 70,813,013.09 |
| 偿还债务支付的现金 | 97,430,000 | 423,780,000 | 227,500,000 | 46,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,986,500.61 | 26,602,046.05 | 5,476,298.63 | 3,479,179.72 |
| 支付其他与筹资活动有关的现金 | 5,216,079.02 | 9,101,743.09 | 6,665,793.18 | 4,854,086.63 |
| 筹资活动现金流出小计 | 105,632,579.63 | 459,483,789.14 | 239,642,091.81 | 54,833,266.35 |
| 筹资活动产生的现金流量净额 | -42,632,579.63 | 274,113,324.71 | 178,170,921.28 | 15,979,746.74 |
| 四、汇率变动对现金及现金等价物的影响 | - | 25.14 | -823.24 | -823.24 |
| 五、现金及现金等价物净增加额 | -251,320,546.65 | -261,293,254.77 | -401,529,530.8 | -343,947,576.2 |
| 加:期初现金及现金等价物余额 | 668,502,499.75 | 611,451,332.01 | 611,451,332.01 | 611,451,332.01 |
| 期末现金及现金等价物余额 | 417,181,953.1 | 350,158,077.24 | 209,921,801.21 | 267,503,755.81 |
| 补充资料: | | | | |
| 净利润 | - | -161,729,821.46 | - | -56,073,981.78 |
| 资产减值准备 | - | 6,401,527.12 | - | -18,226,266.07 |
| 固定资产和投资性房地产折旧 | - | 32,805,241.48 | - | 23,746,124.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,805,241.48 | - | 23,746,124.43 |
| 无形资产摊销 | - | 4,109,167.09 | - | 1,957,960.49 |
| 长期待摊费用摊销 | - | 3,635,271.37 | - | 1,729,169.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -205,978.56 | - | -57,258.95 |
| 固定资产报废损失 | - | -1,460,929.33 | - | 42,528.76 |
| 公允价值变动损失 | - | -3,253,700 | - | - |
| 财务费用 | - | 17,182,850.59 | - | 8,435,484.52 |
| 投资损失 | - | 5,250,218.57 | - | -3,987,476.14 |
| 递延所得税 | - | -7,779,704.96 | - | 1,861,659.93 |
| 其中:递延所得税资产减少 | - | -12,899,661.4 | - | 3,172,283.57 |
| 递延所得税负债增加 | - | 5,119,956.44 | - | -1,310,623.64 |
| 存货的减少 | - | -15,629,071 | - | -72,090,560.75 |
| 经营性应收项目的减少 | - | -126,053,603.43 | - | -167,763,938.55 |
| 经营性应付项目的增加 | - | -279,432,945.2 | - | -51,685,531.34 |
| 其他 | - | -11,854,039.88 | - | -1,167,957.95 |
| 现金的期末余额 | - | 350,158,077.24 | - | 267,503,755.81 |
| 减:现金的期初余额 | - | 611,451,332.01 | - | 611,451,332.01 |
| 现金及现金等价物的净增加额 | - | -261,293,254.77 | - | -343,947,576.2 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |