| 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 | 509,978,233.79 | 1,034,287,874.84 | 859,453,772.12 | 566,412,064.18 |
| 收到的税费返还 | 594,956.26 | 2,860,234.02 | 2,470,728.33 | 2,363,528.57 |
| 收到其他与经营活动有关的现金 | 11,148,856.26 | 53,559,901.85 | 36,802,493.8 | 30,765,057.03 |
| 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 | 521,722,046.31 | 1,090,708,010.71 | 898,726,994.25 | 599,540,649.78 |
| 购买商品、接受劳务支付的现金 | 222,209,455.03 | 488,245,516.37 | 472,615,668.42 | 291,349,753 |
| 支付给职工以及为职工支付的现金 | 41,246,374.4 | 174,560,710.92 | 136,148,752.23 | 92,652,085.04 |
| 支付的各项税费 | 17,866,142.11 | 38,184,082.72 | 31,880,474.29 | 22,065,753.57 |
| 支付其他与经营活动有关的现金 | 44,393,832.07 | 233,350,244.53 | 140,447,182.99 | 87,896,530.4 |
| 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 | 325,715,803.61 | 934,340,554.54 | 781,092,077.93 | 493,964,122.01 |
| 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 | 196,006,242.7 | 156,367,456.17 | 117,634,916.32 | 105,576,527.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,461,142.44 | 465,246,746.61 | 386,393,525.18 | 209,093,582.18 |
| 取得投资收益收到的现金 | 1,411,154.24 | 5,888,587.05 | 5,053,214.88 | 2,214,764.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 866,593 | 1,626,997.81 | 1,574,202.81 | 1,539,194.81 |
| 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 | 119,738,889.68 | 472,762,331.47 | 393,020,942.87 | 212,847,541.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,342,276.98 | 51,486,352.11 | 39,801,222.32 | 29,535,035.23 |
| 投资支付的现金 | 250,415,894.6 | 356,196,718.06 | 318,974,112.3 | 251,540,900.15 |
| 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 | 268,758,171.58 | 407,683,070.17 | 358,775,334.62 | 281,075,935.38 |
| 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 | -149,019,281.9 | 65,079,261.3 | 34,245,608.25 | -68,228,393.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 169,918,333.33 | 572,520,824.45 | 242,800,000 | 134,800,000 |
| 收到其他与筹资活动有关的现金 | 979,200 | 221,300,644.62 | 170,000,254.31 | 169,627,905.7 |
| 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 | 170,897,533.33 | 793,821,469.07 | 412,800,254.31 | 304,427,905.7 |
| 偿还债务支付的现金 | 213,000,000 | 688,264,274.79 | 312,974,038.21 | 233,853,257 |
| 分配股利、利润或偿付利息支付的现金 | 3,039,790.85 | 14,469,334.85 | 11,510,077.51 | 7,624,969.37 |
| 其中:子公司支付给少数股东的股利、利润 | 833,000 | - | 433,617.07 | - |
| 支付其他与筹资活动有关的现金 | 51,645,487.27 | 311,867,482.12 | 239,888,636.37 | 175,473,671.83 |
| 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 | 267,685,278.12 | 1,014,601,091.76 | 564,372,752.09 | 416,951,898.2 |
| 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 | -96,787,744.79 | -220,779,622.69 | -151,572,497.78 | -112,523,992.5 |
| 四、汇率变动对现金及现金等价物的影响 | -87,985.85 | 1,770,550.46 | -1,586,473.55 | 338,888.8 |
| 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 | -49,888,769.84 | 2,437,645.24 | -1,278,446.76 | -74,836,969.52 |
| 加:期初现金及现金等价物余额 | 394,517,550.1 | 392,079,904.86 | 392,079,904.86 | 392,079,904.86 |
| 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 | 344,628,780.26 | 394,517,550.1 | 390,801,458.1 | 317,242,935.34 |
| 补充资料: | | | | |
| 净利润 | - | -90,232,318.88 | - | -69,669,478.82 |
| 资产减值准备 | - | 14,756,275.33 | - | 1,548,141.76 |
| 固定资产和投资性房地产折旧 | - | 76,561,983.68 | - | 40,100,032.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,561,983.68 | - | 40,100,032.32 |
| 无形资产摊销 | - | 4,384,553.32 | - | 2,104,038.81 |
| 长期待摊费用摊销 | - | 103,223,641.4 | - | 48,918,495.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,377,219.9 | - | -33,786,845.24 |
| 固定资产报废损失 | - | 14,747,866.81 | - | 3,725,006.85 |
| 财务费用 | - | 118,638,103.58 | - | 65,320,023.55 |
| 投资损失 | - | 429,901.64 | - | -699,170.32 |
| 递延所得税 | - | -2,176,659.04 | - | -5,891,724.28 |
| 其中:递延所得税资产减少 | - | -2,176,659.04 | - | -5,891,724.28 |
| 存货的减少 | - | -1,116,818.23 | - | -2,003,210.48 |
| 经营性应收项目的减少 | - | -41,897,384.19 | - | -5,901,342.94 |
| 经营性应付项目的增加 | - | -73,277,648.44 | - | -38,216,668.23 |
| 现金的期末余额 | - | 394,517,550.1 | - | 317,242,935.34 |
| 减:现金的期初余额 | - | 392,079,904.86 | - | 392,079,904.86 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |