| 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 | 378,830,230.94 | 1,479,023,680.59 | 1,045,229,166.6 | 708,457,517.82 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 5,644,815.1 | 34,845,979.63 | 21,265,865.02 | 12,499,251.08 |
| 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 | 384,475,046.04 | 1,513,869,660.22 | 1,066,495,031.62 | 720,956,768.9 |
| 购买商品、接受劳务支付的现金 | 73,663,519.34 | 427,560,774.92 | 300,243,640.05 | 194,427,145.59 |
| 支付给职工以及为职工支付的现金 | 134,310,406.71 | 502,211,885.67 | 384,915,673.86 | 268,158,460.52 |
| 支付的各项税费 | 39,327,911.26 | 112,117,711.5 | 83,688,822.3 | 51,131,381.2 |
| 支付其他与经营活动有关的现金 | 80,435,627.24 | 368,128,984.16 | 274,219,452.87 | 180,955,057.27 |
| 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 | 327,737,464.55 | 1,410,019,356.25 | 1,043,067,589.08 | 694,672,044.58 |
| 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 | 56,737,581.49 | 103,850,303.97 | 23,427,442.54 | 26,284,724.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,114,442.16 | 1,152,978,782.25 | 879,961,490.63 | 520,461,176.01 |
| 取得投资收益收到的现金 | 2,724,341.15 | 10,544,657.3 | 8,619,988.93 | 4,634,006.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,520 | 177,923.07 | 177,923.07 | 177,923.07 |
| 收到的其他与投资活动有关的现金 | - | 354,805,875.95 | 351,624,925.79 | 351,624,925.79 |
| 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 | 342,854,303.31 | 1,518,507,238.57 | 1,240,384,328.42 | 876,898,031.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,597,546.8 | 57,403,647.98 | 32,886,024.46 | 16,399,970.57 |
| 投资支付的现金 | 335,000,000 | 1,168,896,111.5 | 939,726,046.03 | 627,725,575.05 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 341,365,760 | 331,365,760 | 201,365,760 |
| 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 | 417,597,546.8 | 1,567,665,519.48 | 1,303,977,830.49 | 845,491,305.62 |
| 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 | -74,743,243.49 | -49,158,280.91 | -63,593,502.07 | 31,406,726.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,000,000 | 291,000,000 | 210,494,444.45 | 160,494,444.45 |
| 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 | 120,000,000 | 291,000,000 | 210,494,444.45 | 160,494,444.45 |
| 偿还债务支付的现金 | 149,875,404.66 | 184,102,800.05 | 73,138,204.71 | 21,338,204.71 |
| 分配股利、利润或偿付利息支付的现金 | 1,201,779.35 | 103,198,755.98 | 101,091,464.23 | 98,537,969.07 |
| 支付其他与筹资活动有关的现金 | 15,663,740.94 | 82,446,420.19 | 61,563,213.04 | 44,506,493.53 |
| 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 | 166,740,924.95 | 369,747,976.22 | 235,792,881.98 | 164,382,667.31 |
| 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 | -46,740,924.95 | -78,747,976.22 | -25,298,437.53 | -3,888,222.86 |
| 四、汇率变动对现金及现金等价物的影响 | -424,663.83 | -1,158,364.56 | -1,169,920.55 | -1,399,863.4 |
| 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 | -65,171,250.78 | -25,214,317.72 | -66,634,417.61 | 52,403,364.21 |
| 加:期初现金及现金等价物余额 | 327,978,127.61 | 353,192,445.33 | 353,192,445.33 | 353,192,445.33 |
| 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 | 262,806,876.83 | 327,978,127.61 | 286,558,027.72 | 405,595,809.54 |
| 补充资料: | | | | |
| 净利润 | - | -67,378,142.54 | - | 4,667,152.2 |
| 资产减值准备 | - | 111,346,038.56 | - | 46,510,839.92 |
| 固定资产和投资性房地产折旧 | - | 37,959,169.25 | - | 18,952,380.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,959,169.25 | - | 18,952,380.07 |
| 无形资产摊销 | - | 9,170,238.38 | - | 4,531,926.51 |
| 长期待摊费用摊销 | - | 44,953,833.47 | - | 23,875,872.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,301.32 | - | -16,207.96 |
| 固定资产报废损失 | - | 334,960.86 | - | 309,172.01 |
| 公允价值变动损失 | - | -8,423,753.88 | - | -3,344,171.22 |
| 财务费用 | - | -7,125,937.06 | - | -2,617,904.92 |
| 投资损失 | - | -1,429,089.23 | - | -1,191,283.09 |
| 递延所得税 | - | -33,530,551.1 | - | -6,167,585.87 |
| 其中:递延所得税资产减少 | - | -33,538,501.74 | - | -6,228,043.89 |
| 递延所得税负债增加 | - | 7,950.64 | - | 60,458.02 |
| 存货的减少 | - | 2,539,101.83 | - | 47,953,331.38 |
| 经营性应收项目的减少 | - | 56,702,463.52 | - | 16,559,215.91 |
| 经营性应付项目的增加 | - | -128,750,973.73 | - | -169,297,619.65 |
| 现金的期末余额 | - | 327,978,127.61 | - | 405,595,809.54 |
| 减:现金的期初余额 | - | 353,192,445.33 | - | 353,192,445.33 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |