| 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 | 342,374,551.83 | 1,509,642,801.39 | 1,028,550,432.14 | 692,117,365.79 |
| 收到的税费返还 | 9,611,901.88 | 126,048,451.17 | 85,249,908.87 | 47,561,111.5 |
| 收到其他与经营活动有关的现金 | 15,718,353.11 | 31,189,491.02 | 27,733,338.61 | 19,339,407.81 |
| 经营活动现金流入小计 | 367,704,806.82 | 1,666,880,743.58 | 1,141,533,679.62 | 759,017,885.1 |
| 购买商品、接受劳务支付的现金 | 246,095,444.1 | 890,269,516.79 | 739,103,202.8 | 546,434,034.63 |
| 支付给职工以及为职工支付的现金 | 79,163,291.5 | 256,625,104.55 | 199,348,007.74 | 140,858,612.19 |
| 支付的各项税费 | 18,870,592.74 | 99,840,520.35 | 74,115,595.32 | 58,937,590.12 |
| 支付其他与经营活动有关的现金 | 35,550,304.99 | 46,260,234.84 | 38,494,230.9 | 24,585,126 |
| 经营活动现金流出小计 | 379,679,633.33 | 1,292,995,376.53 | 1,051,061,036.76 | 770,815,362.94 |
| 经营活动产生的现金流量净额 | -11,974,826.51 | 373,885,367.05 | 90,472,642.86 | -11,797,477.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,734.97 | 1,000,000 | - | - |
| 取得投资收益收到的现金 | - | 15,007.13 | 15,007.13 | 15,007.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 649,119 | 500,139.92 | 861,937 | 78,822 |
| 收到的其他与投资活动有关的现金 | - | 27,455,674.38 | 27,455,674.38 | 27,455,674.38 |
| 投资活动现金流入小计 | 905,853.97 | 28,970,821.43 | 28,332,618.51 | 27,549,503.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,646,424.24 | 224,679,139.13 | 161,529,114.75 | 128,248,617.05 |
| 取得子公司及其他营业单位支付的现金 | 25,801,340.07 | 164,402,494.85 | 29,681,095.55 | 29,681,095.55 |
| 投资活动现金流出小计 | 58,447,764.31 | 389,081,633.98 | 191,210,210.3 | 157,929,712.6 |
| 投资活动产生的现金流量净额 | -57,541,910.34 | -360,110,812.55 | -162,877,591.79 | -130,380,209.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | - | - |
| 取得借款收到的现金 | 302,203,752.89 | 932,494,339.56 | 636,155,264.01 | 342,020,957.45 |
| 收到其他与筹资活动有关的现金 | 256,803,893.99 | 335,748,000 | 297,633,804.5 | 212,485,804.5 |
| 筹资活动现金流入小计 | 559,007,646.88 | 1,270,242,339.56 | 935,789,068.51 | 556,506,761.95 |
| 偿还债务支付的现金 | 164,535,714.28 | 685,018,735.91 | 413,065,990.56 | 226,067,182.07 |
| 分配股利、利润或偿付利息支付的现金 | 31,133,279.22 | 124,611,617.12 | 80,473,259.21 | 48,001,118.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,360,000 | - | - |
| 支付其他与筹资活动有关的现金 | 236,311,177.73 | 587,788,321.41 | 500,061,380.82 | 269,319,885.55 |
| 筹资活动现金流出小计 | 431,980,171.23 | 1,397,418,674.44 | 993,600,630.59 | 543,388,185.66 |
| 筹资活动产生的现金流量净额 | 127,027,475.65 | -127,176,334.88 | -57,811,562.08 | 13,118,576.29 |
| 四、汇率变动对现金及现金等价物的影响 | -209.17 | 1,516,856.77 | 13,000.69 | 367,867.41 |
| 五、现金及现金等价物净增加额 | 57,510,529.63 | -111,884,923.61 | -130,203,510.32 | -128,691,243.23 |
| 加:期初现金及现金等价物余额 | 127,402,297.9 | 239,287,221.51 | 239,287,221.51 | 239,287,221.51 |
| 期末现金及现金等价物余额 | 184,912,827.53 | 127,402,297.9 | 109,083,711.19 | 110,595,978.28 |
| 补充资料: | | | | |
| 净利润 | - | 2,612,860.99 | - | -40,546,051.65 |
| 资产减值准备 | - | 35,062,763.07 | - | 9,992,439.09 |
| 固定资产和投资性房地产折旧 | - | 92,930,105.97 | - | 45,402,258.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,930,105.97 | - | 45,402,258.89 |
| 无形资产摊销 | - | 106,912,205.71 | - | 56,091,056.86 |
| 长期待摊费用摊销 | - | 16,395,652.75 | - | 7,686,334.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -925,971.67 | - | 642,779.48 |
| 固定资产报废损失 | - | 2,980,661.03 | - | 26,216.03 |
| 公允价值变动损失 | - | 1,637,389.43 | - | - |
| 财务费用 | - | 123,918,477.24 | - | 60,381,273.43 |
| 投资损失 | - | 368,566.93 | - | -14,980.57 |
| 递延所得税 | - | -19,900,980.06 | - | 4,278,301.46 |
| 其中:递延所得税资产减少 | - | -6,145,416.88 | - | 7,522,506.52 |
| 递延所得税负债增加 | - | -13,755,563.18 | - | -3,244,205.06 |
| 存货的减少 | - | 7,031,730.87 | - | 26,194,157.64 |
| 经营性应收项目的减少 | - | 27,330,102.46 | - | -36,495,411.16 |
| 经营性应付项目的增加 | - | -39,773,819.53 | - | -148,683,676.16 |
| 其他 | - | - | - | -4,618,060.14 |
| 现金的期末余额 | - | 127,402,297.9 | - | 110,595,978.28 |
| 减:现金的期初余额 | - | 239,287,221.51 | - | 239,287,221.51 |
| 现金及现金等价物的净增加额 | - | -111,884,923.61 | - | -128,691,243.23 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |