| 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 | 516,516,915.56 | 1,926,850,527.72 | 1,522,486,248.4 | 1,125,828,314.67 |
| 收到的税费返还 | 160,884.49 | 5,049,501.45 | 4,779,116.78 | 1,688,713.87 |
| 收到其他与经营活动有关的现金 | 10,359,758.32 | 23,214,631.19 | 36,397,741.07 | 15,335,972.26 |
| 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 | 527,037,558.37 | 1,955,114,660.36 | 1,563,663,106.25 | 1,142,853,000.8 |
| 购买商品、接受劳务支付的现金 | 312,484,030.27 | 1,317,342,313.14 | 1,154,557,424.44 | 825,336,256.57 |
| 支付给职工以及为职工支付的现金 | 94,475,361.04 | 413,059,108.17 | 286,509,317.49 | 186,186,167.99 |
| 支付的各项税费 | 23,805,147.33 | 96,882,987.01 | 71,309,950.07 | 56,658,899.03 |
| 支付其他与经营活动有关的现金 | 36,342,890.52 | 228,524,433.63 | 155,559,256.95 | 83,169,239.54 |
| 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 | 467,107,429.16 | 2,055,808,841.95 | 1,667,935,948.95 | 1,151,350,563.13 |
| 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 | 59,930,129.21 | -100,694,181.59 | -104,272,842.7 | -8,497,562.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 120,000,000 | 90,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | - | 735,863.01 | 473,371.23 | 388,191.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 375,221.24 | 2,380,035.4 | 2,456,531.97 | 1,511,133.7 |
| 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 | 50,375,221.24 | 123,115,898.41 | 92,929,903.2 | 61,899,325.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,141,051.71 | 366,123,205.1 | 243,550,490.81 | 185,878,448.19 |
| 投资支付的现金 | 85,000,000 | 140,000,000 | 90,000,000 | 60,000,000 |
| 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 | 154,141,051.71 | 506,123,205.1 | 333,550,490.81 | 245,878,448.19 |
| 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 | -103,765,830.47 | -383,007,306.69 | -240,620,587.61 | -183,979,122.71 |
| 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 | 158,800,000 | 612,302,917.59 | 484,704,000 | 318,560,000 |
| 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 | 158,800,000 | 612,302,917.59 | 484,704,000 | 318,560,000 |
| 偿还债务支付的现金 | 84,882,091.9 | 359,260,000 | 300,764,337.03 | 194,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,910,236.95 | 29,232,492.12 | 14,798,607.5 | 7,839,978.66 |
| 支付其他与筹资活动有关的现金 | 588,929.58 | 13,933,248.87 | 6,553,091.93 | 5,860,163.89 |
| 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 | 90,381,258.43 | 402,425,740.99 | 322,116,036.46 | 208,210,142.55 |
| 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 | 68,418,741.57 | 209,877,176.6 | 162,587,963.54 | 110,349,857.45 |
| 四、汇率变动对现金及现金等价物的影响 | -3,549.1 | -354,469.13 | 234,401.79 | -381,152.69 |
| 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 | 24,579,491.21 | -274,178,780.81 | -182,071,064.98 | -82,507,980.28 |
| 加:期初现金及现金等价物余额 | 364,118,695.55 | 638,297,476.36 | 638,297,476.36 | 638,297,476.36 |
| 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 | 388,698,186.76 | 364,118,695.55 | 456,226,411.38 | 555,789,496.08 |
| 补充资料: | | | | |
| 净利润 | - | 24,819,015.57 | - | 34,554,058.71 |
| 资产减值准备 | - | 35,642,702.01 | - | 16,172,921.33 |
| 固定资产和投资性房地产折旧 | - | 66,827,825.41 | - | 30,588,003.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,827,825.41 | - | 30,588,003.77 |
| 无形资产摊销 | - | 5,957,591.94 | - | 2,830,344.53 |
| 长期待摊费用摊销 | - | 83,033,802.95 | - | 42,846,743.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -396,242.86 | - | -104,647.59 |
| 固定资产报废损失 | - | 1,295,321.37 | - | 370,820.15 |
| 公允价值变动损失 | - | 23,726.03 | - | - |
| 财务费用 | - | 18,959,376.17 | - | 8,571,821.31 |
| 投资损失 | - | -735,863.01 | - | -295,972.6 |
| 递延所得税 | - | -11,284,661.59 | - | -9,164,700.15 |
| 其中:递延所得税资产减少 | - | -8,570,728.97 | - | -7,919,479.89 |
| 递延所得税负债增加 | - | -2,713,932.62 | - | -1,245,220.26 |
| 存货的减少 | - | -164,344,840.81 | - | -73,994,343.67 |
| 经营性应收项目的减少 | - | -267,506,533.96 | - | -19,639,373.29 |
| 经营性应付项目的增加 | - | 73,839,442.62 | - | -48,043,860.86 |
| 其他 | - | 20,236,539.82 | - | - |
| 现金的期末余额 | - | 364,118,695.55 | - | 555,789,496.08 |
| 减:现金的期初余额 | - | 638,297,476.36 | - | 638,297,476.36 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |