| 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 | 378,489,086.1 | 991,158,889.21 | 768,987,012.36 | 542,453,754.49 |
| 收到的税费返还 | - | 15,696.05 | 15,696.05 | 15,696.05 |
| 收到其他与经营活动有关的现金 | 230,953,886.71 | 1,290,741,667.74 | 487,276,980.54 | 429,865,325.38 |
| 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 | 609,442,972.81 | 2,281,916,253 | 1,256,279,688.95 | 972,334,775.92 |
| 购买商品、接受劳务支付的现金 | 83,160,719.79 | 484,079,917.39 | 407,456,140.82 | 260,885,147.12 |
| 支付给职工以及为职工支付的现金 | 60,890,101.11 | 108,182,136.22 | 96,040,918.07 | 84,373,235.61 |
| 支付的各项税费 | 45,891,937.25 | 124,164,466.02 | 78,545,550.53 | 72,948,412.16 |
| 支付其他与经营活动有关的现金 | 198,988,936.57 | 1,188,632,254.55 | 497,603,796.06 | 466,480,944.16 |
| 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 | 388,931,694.72 | 1,905,058,774.18 | 1,079,646,405.48 | 884,687,739.05 |
| 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 | 220,511,278.09 | 376,857,478.82 | 176,633,283.47 | 87,647,036.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 589,585 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 10,000,000 | 35,704,750 | 10,000,000 | 10,000,000 |
| 收到的其他与投资活动有关的现金 | - | 11,788,323.38 | 7,368,000 | 2,947,200 |
| 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 | 10,589,585 | 47,493,073.38 | 17,368,000 | 12,947,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,138,105 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 |
| 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 | 2,138,105 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 |
| 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 | 8,451,480 | 22,047,926.13 | -5,084,153.04 | 10,638,587.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,000,000 | 1,366,410,000 | 1,176,348,266.66 | 920,698,266.66 |
| 收到其他与筹资活动有关的现金 | 148,580,000 | 1,345,044,318.45 | 778,390,600 | 611,919,600 |
| 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 | 275,580,000 | 2,711,454,318.45 | 1,954,738,866.66 | 1,532,617,866.66 |
| 偿还债务支付的现金 | 153,650,000 | 1,709,891,068.76 | 1,277,223,489.4 | 1,005,061,500 |
| 分配股利、利润或偿付利息支付的现金 | 20,150,951.72 | 83,771,560.67 | 67,115,293.67 | 46,717,048.57 |
| 支付其他与筹资活动有关的现金 | 386,560,782.49 | 1,275,176,986.79 | 753,878,075 | 579,430,075 |
| 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 | 560,361,734.21 | 3,068,839,616.22 | 2,098,216,858.07 | 1,631,208,623.57 |
| 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 | -284,781,734.21 | -357,385,297.77 | -143,477,991.41 | -98,590,756.91 |
| 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 | -55,818,976.12 | 41,520,107.18 | 28,071,139.02 | -305,132.08 |
| 加:期初现金及现金等价物余额 | 76,170,289.98 | 34,650,182.8 | 34,650,182.8 | 34,650,182.8 |
| 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 | 20,351,313.86 | 76,170,289.98 | 62,721,321.82 | 34,345,050.72 |
| 补充资料: | | | | |
| 净利润 | - | 95,644,848.03 | - | 96,198,841.41 |
| 资产减值准备 | - | 45,088,106.32 | - | 5,746,855.66 |
| 固定资产和投资性房地产折旧 | - | 135,341,762.89 | - | 67,390,739.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,341,762.89 | - | 67,390,739.21 |
| 无形资产摊销 | - | 3,965,410.51 | - | 1,994,856.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -354,926.82 | - | -558,470.19 |
| 财务费用 | - | 83,771,560.67 | - | 43,309,913.83 |
| 投资损失 | - | -10,079,806.67 | - | 12,018,043.72 |
| 递延所得税 | - | 4,030,988.53 | - | 83,801.33 |
| 其中:递延所得税资产减少 | - | 9,711,944.5 | - | 1,877,787.43 |
| 递延所得税负债增加 | - | -5,680,955.97 | - | -1,793,986.1 |
| 存货的减少 | - | -47,144,618.84 | - | -49,624,571.23 |
| 经营性应收项目的减少 | - | -331,898,428.63 | - | -227,821,196.86 |
| 经营性应付项目的增加 | - | 384,140,694.07 | - | 131,732,278.77 |
| 现金的期末余额 | - | 76,170,289.98 | - | 34,345,050.72 |
| 减:现金的期初余额 | - | 34,650,182.8 | - | 34,650,182.8 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |