| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 351,519,476.57 | 188,526,942.41 | 953,295,245.73 | 475,906,376.57 |
| 收到其他与经营活动有关的现金 | 33,676,128.08 | 12,815,710.1 | 7,605,342.28 | 7,125,805.2 |
| 经营活动现金流入小计 | 385,195,604.65 | 201,342,652.51 | 960,900,588.01 | 483,032,181.77 |
| 购买商品、接受劳务支付的现金 | 502,804,680.34 | 277,722,092.53 | 729,896,314.67 | 365,629,373.2 |
| 支付给职工以及为职工支付的现金 | 6,451,493.12 | 3,765,597.33 | 12,842,500.31 | 6,781,204.75 |
| 支付的各项税费 | 4,411,564.72 | 866,248.22 | 12,440,829.42 | 3,741,866.96 |
| 支付其他与经营活动有关的现金 | 14,682,870.84 | 6,021,936.54 | 73,297,547.61 | 19,034,491.8 |
| 经营活动现金流出小计 | 528,350,609.02 | 288,375,874.62 | 828,477,192.01 | 395,186,936.71 |
| 经营活动产生的现金流量净额 | -143,155,004.37 | -87,033,222.11 | 132,423,396 | 87,845,245.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 44,996.16 | 44,996.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,000 | - | 493,310 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 60,000 | - | 538,306.16 | 44,996.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,124,312.91 | 2,934,783.66 | 24,190,481.39 | 16,134,085.83 |
| 投资支付的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 53,124,312.91 | 2,934,783.66 | 24,190,481.39 | 16,134,085.83 |
| 投资活动产生的现金流量净额 | -53,064,312.91 | -2,934,783.66 | -23,652,175.23 | -16,089,089.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 554,180,000 | - | - | - |
| 取得借款收到的现金 | 127,250,000 | 60,000,000 | 201,500,000 | 103,500,000 |
| 筹资活动现金流入小计 | 681,430,000 | 60,000,000 | 201,500,000 | 103,500,000 |
| 偿还债务支付的现金 | 114,350,000 | 33,300,000 | 262,950,000 | 148,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,550,404.64 | 3,337,194.86 | 13,315,836.94 | 7,191,928.19 |
| 支付其他与筹资活动有关的现金 | 8,742,600 | - | 1,730,000 | 360,000 |
| 筹资活动现金流出小计 | 129,643,004.64 | 36,637,194.86 | 277,995,836.94 | 155,851,928.19 |
| 筹资活动产生的现金流量净额 | 551,786,995.36 | 23,362,805.14 | -76,495,836.94 | -52,351,928.19 |
| 四、汇率变动对现金及现金等价物的影响 | -0.25 | -0.09 | 1.89 | 1.36 |
| 五、现金及现金等价物净增加额 | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 | 19,404,228.56 |
| 加:期初现金及现金等价物余额 | 138,872,837.52 | 138,872,837.52 | 106,597,451.8 | 106,597,451.8 |
| 期末现金及现金等价物余额 | 494,440,515.35 | 72,267,636.8 | 138,872,837.52 | 126,001,680.36 |
| 补充资料: | | | | |
| 净利润 | 98,396,377.43 | 38,105,895.68 | 168,192,717.46 | 96,628,263.48 |
| 资产减值准备 | 14,640,645.09 | -3,311,404.27 | 14,039,532 | 16,090,055.51 |
| 固定资产和投资性房地产折旧 | 6,938,369.46 | 3,474,181.56 | 15,027,266.52 | 7,559,534.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,938,369.46 | 3,474,181.56 | 15,027,266.52 | 7,559,534.9 |
| 无形资产摊销 | 204,489.96 | 102,244.98 | 408,979.91 | 204,489.96 |
| 长期待摊费用摊销 | 1,163,011.01 | 596,863.4 | 1,192,296.42 | 365,054.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,524.96 | - | -108,223.38 | - |
| 财务费用 | 6,526,252.39 | 3,362,993.28 | 13,151,529.85 | 7,118,867.87 |
| 投资损失 | - | - | -44,996.16 | -44,996.16 |
| 存货的减少 | -35,782,261.24 | -60,103,422.23 | -98,969,326.43 | -35,742,289.25 |
| 经营性应收项目的减少 | -303,203,949.49 | -157,619,399.27 | -105,606,009.36 | -150,213,568.76 |
| 经营性应付项目的增加 | 67,989,585.98 | 84,905,569.9 | 115,266,467.73 | 145,879,832.84 |
| 现金的期末余额 | 494,440,515.35 | 72,267,636.8 | 138,872,837.52 | 126,001,680.36 |
| 减:现金的期初余额 | 138,872,837.52 | 138,872,837.52 | 106,597,451.8 | 106,597,451.8 |
| 现金及现金等价物的净增加额 | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 | 19,404,228.56 |
| 公告日期 | 2025-08-26 | 2025-05-09 | 2025-02-12 | 2024-09-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |