| 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 | 79,268,961.41 | 426,251,856.53 | 308,919,792.96 | 199,411,308.13 |
| 收到的税费返还 | 2,082.07 | 350,218.66 | 306,739.99 | 305,996.36 |
| 收到其他与经营活动有关的现金 | 3,216,620.69 | 12,854,409.87 | 8,211,877.38 | 4,550,185.8 |
| 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 | 82,487,664.17 | 439,456,485.06 | 317,438,410.33 | 204,267,490.29 |
| 购买商品、接受劳务支付的现金 | 44,427,383.48 | 131,092,754.71 | 102,550,970.5 | 65,162,372.82 |
| 支付给职工以及为职工支付的现金 | 48,748,771.35 | 197,053,057.32 | 152,625,066.88 | 102,190,004.86 |
| 支付的各项税费 | 3,768,637.5 | 17,872,942.48 | 13,344,110.46 | 9,744,484.37 |
| 支付其他与经营活动有关的现金 | 11,437,867.7 | 75,279,560.61 | 28,671,102.75 | 18,303,246.73 |
| 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 | 108,382,660.03 | 421,298,315.12 | 297,191,250.59 | 195,400,108.78 |
| 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 | -25,894,995.86 | 18,158,169.94 | 20,247,159.74 | 8,867,381.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,162,500 | 571,886,369.61 | 454,980,893.22 | 264,980,893.22 |
| 取得投资收益收到的现金 | 199,589.04 | 3,276,422.92 | 2,580,884.73 | 1,581,928.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800 | 49,230 | 49,230 | - |
| 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 | 50,363,889.04 | 575,212,022.53 | 457,611,007.95 | 266,562,821.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,831,820.92 | 33,631,297.12 | 10,183,082.44 | 5,605,272.39 |
| 投资支付的现金 | - | 521,000,001 | 482,455,017.76 | 343,455,017.76 |
| 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 | 47,831,820.92 | 554,631,298.12 | 492,638,100.2 | 349,060,290.15 |
| 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 | 2,532,068.12 | 20,580,724.41 | -35,027,092.25 | -82,497,468.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,701,204.08 | 13,726,644.41 | 1,530,000 | - |
| 收到其他与筹资活动有关的现金 | 14,800 | 1,000,000 | 1,100,957.8 | 1,060,456.8 |
| 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 | 23,716,004.08 | 14,726,644.41 | 2,630,957.8 | 1,060,456.8 |
| 偿还债务支付的现金 | 1,100,000 | 2,870,000 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 141,269.1 | 20,419,282.12 | 20,394,586.18 | 20,384,079.17 |
| 支付其他与筹资活动有关的现金 | 1,119,045.88 | 8,458,099.2 | 6,865,842.25 | 4,191,174.22 |
| 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 | 2,360,314.98 | 31,747,381.32 | 28,260,428.43 | 24,575,253.39 |
| 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 | 21,355,689.1 | -17,020,736.91 | -25,629,470.63 | -23,514,796.59 |
| 四、汇率变动对现金及现金等价物的影响 | 43,956.81 | 7,282.27 | -24,371.42 | 20,649.79 |
| 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 | -1,963,281.83 | 21,725,439.71 | -40,433,774.56 | -97,124,233.66 |
| 加:期初现金及现金等价物余额 | 207,616,811.22 | 185,891,371.51 | 185,891,371.51 | 185,891,371.51 |
| 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 | 205,653,529.39 | 207,616,811.22 | 145,457,596.95 | 88,767,137.85 |
| 补充资料: | | | | |
| 净利润 | - | 28,583,229.17 | - | -24,846,023.46 |
| 资产减值准备 | - | 12,579,397.41 | - | -7,910,936.14 |
| 固定资产和投资性房地产折旧 | - | 8,121,235.98 | - | 4,142,511.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,121,235.98 | - | 4,142,511.51 |
| 无形资产摊销 | - | 13,741,443.9 | - | 6,742,439.39 |
| 长期待摊费用摊销 | - | 1,643,150.02 | - | 999,610.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -409,581.04 | - | -406,149.07 |
| 固定资产报废损失 | - | 52,248.2 | - | 49,476.89 |
| 财务费用 | - | 405,627.88 | - | 134,011.01 |
| 投资损失 | - | -6,101,064.4 | - | 22,489.24 |
| 递延所得税 | - | -994,245.54 | - | 1,036,851.49 |
| 其中:递延所得税资产减少 | - | -2,089,976.12 | - | 1,036,851.49 |
| 递延所得税负债增加 | - | 1,095,730.58 | - | - |
| 存货的减少 | - | 1,446,603.29 | - | -10,839,448.44 |
| 经营性应收项目的减少 | - | -18,439,175.22 | - | 71,183,277.74 |
| 经营性应付项目的增加 | - | -27,812,456.77 | - | -34,265,007.57 |
| 现金的期末余额 | - | 207,616,811.22 | - | 88,767,137.85 |
| 减:现金的期初余额 | - | 185,891,371.51 | - | 185,891,371.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |