| 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 | 98,595,557.13 | 586,300,393.11 | 433,447,992.91 | 297,756,080.41 |
| 收到的税费返还 | - | 182,194.2 | 182,194.2 | - |
| 收到其他与经营活动有关的现金 | 7,548,509.27 | 29,365,927.85 | 12,617,388.01 | 8,465,663.94 |
| 经营活动现金流入小计 | 106,144,066.4 | 615,848,515.16 | 446,247,575.12 | 306,221,744.35 |
| 购买商品、接受劳务支付的现金 | 76,029,009.76 | 315,218,854.41 | 245,859,460.36 | 139,353,292 |
| 支付给职工以及为职工支付的现金 | 20,883,825.1 | 97,834,181.75 | 76,680,930.63 | 49,826,854.97 |
| 支付的各项税费 | 6,318,248.77 | 27,628,703.21 | 20,148,440.95 | 16,573,486.22 |
| 支付其他与经营活动有关的现金 | 2,645,266.98 | 24,812,379.8 | 11,325,410.21 | 7,230,455.81 |
| 经营活动现金流出小计 | 105,876,350.61 | 465,494,119.17 | 354,014,242.15 | 212,984,089 |
| 经营活动产生的现金流量净额 | 267,715.79 | 150,354,395.99 | 92,233,332.97 | 93,237,655.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 598,400,000 | 1,018,923,795.39 | 881,397,000 | 334,997,000 |
| 取得投资收益收到的现金 | 5,170,306.12 | 5,101,824.4 | 14,585,025.19 | 7,888,317.37 |
| 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 | 1,835,652.4 | 890,801 | 854,801 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 603,570,306.12 | 1,025,861,272.19 | 896,872,826.19 | 343,740,118.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,358,506.71 | 192,224,809.4 | 173,700,981.58 | 116,190,325.92 |
| 投资支付的现金 | 281,000,000 | 1,359,300,223.48 | 810,000,000 | 490,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 314,358,506.71 | 1,551,525,032.88 | 983,700,981.58 | 606,190,325.92 |
| 投资活动产生的现金流量净额 | 289,211,799.41 | -525,663,760.69 | -86,828,155.39 | -262,450,207.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | - | 0 | 0 | - |
| 收到其他与筹资活动有关的现金 | - | 14,848,179.49 | 0 | - |
| 筹资活动现金流入小计 | 0 | 14,848,179.49 | 0 | 0 |
| 偿还债务支付的现金 | - | 13,469,403.64 | 13,469,403.64 | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,298,857.5 | 19,469,247.96 | 18,912,900.6 | 18,912,900.6 |
| 支付其他与筹资活动有关的现金 | 325,259.13 | 3,177,710.01 | 2,153,652.48 | 1,642,238.73 |
| 筹资活动现金流出小计 | 2,624,116.63 | 36,116,361.61 | 34,535,956.72 | 20,605,139.33 |
| 筹资活动产生的现金流量净额 | -2,624,116.63 | -21,268,182.12 | -34,535,956.72 | -20,605,139.33 |
| 四、汇率变动对现金及现金等价物的影响 | 39,624.4 | -889,248.04 | -4,533,599.53 | -2,796,555.93 |
| 五、现金及现金等价物净增加额 | 286,895,022.97 | -397,466,794.86 | -33,664,378.67 | -192,614,247.46 |
| 加:期初现金及现金等价物余额 | 184,954,712.18 | 582,421,507.04 | 582,421,507.04 | 582,421,507.04 |
| 期末现金及现金等价物余额 | 471,849,735.15 | 184,954,712.18 | 548,757,128.37 | 389,807,259.58 |
| 补充资料: | | | | |
| 净利润 | - | 30,506,638.4 | - | 23,697,535.87 |
| 资产减值准备 | - | 1,931,552.53 | - | -858,282.14 |
| 固定资产和投资性房地产折旧 | - | 44,777,147.28 | - | 28,577,109.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,777,147.28 | - | 28,577,109.49 |
| 无形资产摊销 | - | 3,515,435.01 | - | 2,034,117.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 149,701.87 | - | -76,320.52 |
| 固定资产报废损失 | - | - | - | 923,150.58 |
| 公允价值变动损失 | - | 8,718,821.31 | - | - |
| 财务费用 | - | 1,314,599.17 | - | 7,430,236.91 |
| 投资损失 | - | -11,541,178.21 | - | -770,266.74 |
| 递延所得税 | - | -1,355,921.96 | - | 440,416.38 |
| 其中:递延所得税资产减少 | - | -1,355,921.96 | - | 440,416.38 |
| 存货的减少 | - | 1,047,821.64 | - | -16,633,986.51 |
| 经营性应收项目的减少 | - | 89,293,835.44 | - | 58,591,757.95 |
| 经营性应付项目的增加 | - | -20,532,110.87 | - | -11,721,268.51 |
| 现金的期末余额 | - | 184,954,712.18 | - | 389,807,259.58 |
| 减:现金的期初余额 | - | 582,421,507.04 | - | 582,421,507.04 |
| 现金及现金等价物的净增加额 | - | -397,466,794.86 | - | -192,614,247.46 |
| 公告日期 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |