| 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 | 157,336,622.84 | 464,923,567.31 | 400,832,949.98 | 223,797,487.16 |
| 收到的税费返还 | 2,633,788.09 | 28,688,197.9 | 21,581,263.03 | 14,048,935.85 |
| 收到其他与经营活动有关的现金 | 842,386.17 | 14,683,216.54 | 18,123,150.5 | 11,974,540.46 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 160,812,797.1 | 508,294,981.75 | 440,537,363.51 | 249,820,963.47 |
| 购买商品、接受劳务支付的现金 | 123,278,105.31 | 293,352,138.51 | 282,081,048.83 | 160,027,524.9 |
| 支付给职工以及为职工支付的现金 | 18,854,693.79 | 63,236,947.56 | 42,184,820.98 | 29,245,710.44 |
| 支付的各项税费 | 6,048,454.24 | 30,017,573.39 | 23,414,690.45 | 9,058,668.87 |
| 支付其他与经营活动有关的现金 | 8,551,204.33 | 37,770,191.82 | 27,732,881.45 | 22,422,074.03 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 156,732,457.67 | 424,376,851.28 | 375,413,441.71 | 220,753,978.24 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 4,080,339.43 | 83,918,130.47 | 65,123,921.8 | 29,066,985.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,063,347.28 | 136,892,544.52 | 149,054,000 | 117,000,000 |
| 取得投资收益收到的现金 | 3,610,605.64 | 5,943,364.54 | 4,214,487.84 | 3,413,430.62 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 85,673,952.92 | 142,835,909.06 | 153,268,487.84 | 120,413,430.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,414,890 | 28,510,155.76 | 22,053,017.5 | 14,987,575.85 |
| 投资支付的现金 | 27,500,000 | 520,027,693.53 | 240,100,000 | 180,000,000 |
| 支付其他与投资活动有关的现金 | - | 5,410,000 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 33,914,890 | 553,947,849.29 | 262,153,017.5 | 194,987,575.85 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 51,759,062.92 | -411,111,940.23 | -108,884,529.66 | -74,574,145.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,897,350 | 17,897,350 |
| 取得借款收到的现金 | 82,010,375.98 | 249,266,648.39 | 108,219,262.59 | 66,945,482.8 |
| 收到其他与筹资活动有关的现金 | - | 17,897,350 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 82,010,375.98 | 267,163,998.39 | 126,116,612.59 | 84,842,832.8 |
| 偿还债务支付的现金 | 32,374,026.14 | 119,257,616.49 | 79,367,634.91 | 73,821,811.52 |
| 分配股利、利润或偿付利息支付的现金 | 612,795.26 | 28,341,261.87 | 27,476,349.44 | 27,789,036.44 |
| 支付其他与筹资活动有关的现金 | 0 | 39,998,119.25 | 39,998,119.25 | 35,000,245.26 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 32,986,821.4 | 187,596,997.61 | 146,842,103.6 | 136,611,093.22 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 49,023,554.58 | 79,567,000.78 | -20,725,491.01 | -51,768,260.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | 842,548.71 | - | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 104,862,956.93 | -246,784,260.27 | -64,486,098.87 | -97,275,420.42 |
| 加:期初现金及现金等价物余额 | 120,881,649.36 | 367,665,909.63 | 367,665,909.63 | 367,665,909.63 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 225,744,606.29 | 120,881,649.36 | 303,179,810.76 | 270,390,489.21 |
| 补充资料: | | | | |
| 净利润 | - | 90,183,970.58 | - | 58,158,016.05 |
| 资产减值准备 | - | 1,987,989.88 | - | 22,154.19 |
| 固定资产和投资性房地产折旧 | - | 21,995,364.2 | - | 10,626,000.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,995,364.2 | - | 10,626,000.53 |
| 无形资产摊销 | - | 1,200,581.03 | - | 582,222.65 |
| 公允价值变动损失 | - | -597,768.29 | - | -1,233,686.78 |
| 财务费用 | - | 417,027.6 | - | 478,699.02 |
| 投资损失 | - | -17,015,941.97 | - | -6,497,126.72 |
| 递延所得税 | - | 2,975,911.4 | - | 1,704,444.66 |
| 其中:递延所得税资产减少 | - | -584,527.96 | - | -544,313.04 |
| 递延所得税负债增加 | - | 3,560,439.36 | - | 2,248,757.7 |
| 存货的减少 | - | -24,843,499.16 | - | -14,093,795.92 |
| 经营性应收项目的减少 | - | -18,999,470.5 | - | -42,603,358.9 |
| 经营性应付项目的增加 | - | 14,546,827.86 | - | 18,360,063.31 |
| 其他 | - | 12,067,137.84 | - | 3,563,353.14 |
| 现金的期末余额 | - | 120,881,649.36 | - | 270,390,489.21 |
| 减:现金的期初余额 | - | 367,665,909.63 | - | 367,665,909.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |