| 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 | 330,564,766.92 | 1,296,122,421.44 | 1,011,077,418.98 | 697,919,839.77 |
| 收到的税费返还 | 0 | 3,996,470.01 | 3,995,309.03 | 3,994,362.37 |
| 收到其他与经营活动有关的现金 | 17,027,109.96 | 62,344,908.98 | 70,427,223 | 41,562,302.49 |
| 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 | 347,591,876.88 | 1,362,463,800.43 | 1,085,499,951.01 | 743,476,504.63 |
| 购买商品、接受劳务支付的现金 | 204,268,052.84 | 771,506,476.03 | 625,124,939.97 | 407,690,281.71 |
| 支付给职工以及为职工支付的现金 | 68,826,579.87 | 290,102,347.44 | 227,758,231.38 | 146,699,057.92 |
| 支付的各项税费 | 21,786,452.05 | 88,735,021.82 | 72,227,737.8 | 52,826,004.53 |
| 支付其他与经营活动有关的现金 | 40,865,215.15 | 124,107,108.42 | 97,364,038.59 | 72,858,648 |
| 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 | 335,746,299.91 | 1,274,450,953.71 | 1,022,474,947.74 | 680,073,992.16 |
| 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 | 11,845,576.97 | 88,012,846.72 | 63,025,003.27 | 63,402,512.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,243,145.88 | 94,602,606.64 | 78,861,962.72 | 1,402,830 |
| 收到的其他与投资活动有关的现金 | 1,225,000 | 1,292,999.06 | 1,269,895.56 | 1,240,904.58 |
| 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 | 5,468,145.88 | 95,895,605.7 | 80,131,858.28 | 2,643,734.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,435,006.92 | 22,066,746.71 | 19,340,348.45 | 13,681,040.29 |
| 投资支付的现金 | - | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,225,000 | 3,430,000 | 3,430,000 | 3,430,000 |
| 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 | 4,660,006.92 | 45,496,746.71 | 22,770,348.45 | 17,111,040.29 |
| 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 | 808,138.96 | 50,398,858.99 | 57,361,509.83 | -14,467,305.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 40,000 | 40,000 | 40,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 40,000 | 40,000 | 40,000 |
| 取得借款收到的现金 | 68,400,000 | 189,827,337.45 | 122,500,000 | 99,900,000 |
| 收到其他与筹资活动有关的现金 | - | 25,000,000 | 20,517,337.45 | 13,176,616.56 |
| 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 | 68,400,000 | 214,867,337.45 | 143,057,337.45 | 113,116,616.56 |
| 偿还债务支付的现金 | 58,401,296.41 | 249,756,721.78 | 176,428,639.55 | 100,714,614 |
| 分配股利、利润或偿付利息支付的现金 | 9,207,096.8 | 64,336,675.92 | 53,525,304.63 | 34,000,975.15 |
| 支付其他与筹资活动有关的现金 | 12,130,567.74 | 26,386,052.33 | 19,790,269.79 | 18,895,904.02 |
| 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 | 79,738,960.95 | 340,479,450.03 | 249,744,213.97 | 153,611,493.17 |
| 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 | -11,338,960.95 | -125,612,112.58 | -106,686,876.52 | -40,494,876.61 |
| 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 | 1,314,754.98 | 12,799,593.13 | 13,699,636.58 | 8,440,330.15 |
| 加:期初现金及现金等价物余额 | 45,171,998.56 | 32,372,405.43 | 32,372,405.43 | 32,372,405.43 |
| 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 | 46,486,753.54 | 45,171,998.56 | 46,072,042.01 | 40,812,735.58 |
| 补充资料: | | | | |
| 净利润 | - | -256,489,739.45 | - | -45,541,913.85 |
| 资产减值准备 | - | 25,481,186.34 | - | 8,606,458.66 |
| 固定资产和投资性房地产折旧 | - | 47,933,424.03 | - | 22,781,222.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,933,424.03 | - | 22,781,222.44 |
| 无形资产摊销 | - | 46,649,928.67 | - | 23,328,036.3 |
| 长期待摊费用摊销 | - | 16,649,755.86 | - | 10,572,834.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,514,998.32 | - | -332,072.9 |
| 固定资产报废损失 | - | -90,289.96 | - | 137,170.02 |
| 财务费用 | - | 83,729,141.2 | - | 42,506,036.94 |
| 投资损失 | - | -14,627,938.59 | - | -8,529,079.01 |
| 递延所得税 | - | 26,008,872.97 | - | -3,096,095.4 |
| 其中:递延所得税资产减少 | - | 28,901,837.97 | - | -1,214,894.86 |
| 递延所得税负债增加 | - | -2,892,965 | - | -1,881,200.54 |
| 存货的减少 | - | 23,964,527.9 | - | 13,029,025.9 |
| 经营性应收项目的减少 | - | 243,728,815.26 | - | 56,537,927.75 |
| 经营性应付项目的增加 | - | -139,147,201.87 | - | -58,403,792.18 |
| 现金的期末余额 | - | 45,171,998.56 | - | 40,812,735.58 |
| 减:现金的期初余额 | - | 32,372,405.43 | - | 32,372,405.43 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |