| 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 | 318,699,109.5 | 1,574,974,695.24 | 1,259,115,330.88 | 785,288,618.14 |
| 收到的税费返还 | 6,491,713.86 | 14,867,423.78 | 16,041,870.17 | 9,473,803.35 |
| 收到其他与经营活动有关的现金 | 10,614,529.06 | 65,352,241.88 | 23,488,975.85 | 22,758,096.02 |
| 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 | 335,805,352.42 | 1,655,194,360.9 | 1,298,646,176.9 | 817,520,517.51 |
| 购买商品、接受劳务支付的现金 | 321,144,232.22 | 1,320,909,105.58 | 988,087,761.44 | 684,539,344.47 |
| 支付给职工以及为职工支付的现金 | 40,186,339.2 | 130,967,044.78 | 101,906,289.3 | 70,859,351.85 |
| 支付的各项税费 | 15,403,647.93 | 64,851,345.84 | 64,542,945.23 | 51,593,915.31 |
| 支付其他与经营活动有关的现金 | 15,506,497.54 | 102,681,840.7 | 111,664,042.26 | 43,471,709.44 |
| 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 | 392,240,716.89 | 1,619,409,336.9 | 1,266,201,038.23 | 850,464,321.07 |
| 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 | -56,435,364.47 | 35,785,024 | 32,445,138.67 | -32,943,803.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 674,000,000 | 2,066,240,000 | 1,212,360,000 | 520,350,000 |
| 取得投资收益收到的现金 | 3,603,230.4 | 6,742,665.13 | 4,319,450.78 | 2,379,848.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 230,740.94 | - | - |
| 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 | 677,603,230.4 | 2,073,213,406.07 | 1,216,679,450.78 | 522,729,848.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,149,833.22 | 46,956,210.54 | 29,053,875.49 | 28,063,145.5 |
| 投资支付的现金 | 686,000,000 | 2,290,719,000 | 1,432,719,000 | 759,829,000 |
| 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 | 703,149,833.22 | 2,337,675,210.54 | 1,461,772,875.49 | 787,892,145.5 |
| 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 | -25,546,602.82 | -264,461,804.47 | -245,093,424.71 | -265,162,297.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 380,625 | 380,625 | 380,625 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 380,625 | 380,625 | 380,625 |
| 取得借款收到的现金 | 33,598,720 | 76,500,000 | 91,500,000 | 47,500,000 |
| 收到其他与筹资活动有关的现金 | - | 12,000,000 | - | - |
| 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 | 33,598,720 | 88,880,625 | 91,880,625 | 47,880,625 |
| 偿还债务支付的现金 | 56,500,000 | 73,999,992 | 72,255,345.22 | 21,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,274,741.71 | 94,659,800.53 | 92,946,472.89 | 93,391,190.7 |
| 支付其他与筹资活动有关的现金 | - | 20,934,642 | - | - |
| 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 | 59,774,741.71 | 189,594,434.53 | 165,201,818.11 | 114,391,190.7 |
| 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 | -26,176,021.71 | -100,713,809.53 | -73,321,193.11 | -66,510,565.7 |
| 四、汇率变动对现金及现金等价物的影响 | 2,431,165.3 | 6,189,843.12 | -2,649,064.61 | 849,241.51 |
| 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 | -105,726,823.7 | -323,200,746.88 | -288,618,543.76 | -363,767,425.17 |
| 加:期初现金及现金等价物余额 | 696,315,064.49 | 1,019,515,811.37 | 1,019,515,811.37 | 1,019,515,811.37 |
| 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 | 590,588,240.79 | 696,315,064.49 | 730,897,267.61 | 655,748,386.2 |
| 补充资料: | | | | |
| 净利润 | - | 91,723,332.35 | - | 64,794,051.98 |
| 资产减值准备 | - | 44,676,622.32 | - | 3,520,662.23 |
| 固定资产和投资性房地产折旧 | - | 40,962,266.85 | - | 19,712,470.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,962,266.85 | - | 19,712,470.97 |
| 无形资产摊销 | - | 1,375,856.52 | - | 932,913.23 |
| 长期待摊费用摊销 | - | 954,254.79 | - | 599,229.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 211,538.63 | - | 19,112.31 |
| 固定资产报废损失 | - | 20,625.21 | - | - |
| 公允价值变动损失 | - | -733,625.38 | - | -565,438.52 |
| 财务费用 | - | 19,513,028.63 | - | 2,384,688.84 |
| 投资损失 | - | -6,742,665.14 | - | -2,354,848.08 |
| 递延所得税 | - | -5,890,756.31 | - | -694,096.87 |
| 其中:递延所得税资产减少 | - | -3,248,124.07 | - | 24,204.57 |
| 递延所得税负债增加 | - | -2,642,632.24 | - | -718,301.44 |
| 存货的减少 | - | -36,945,042.18 | - | -107,660,154.89 |
| 经营性应收项目的减少 | - | -223,940,335.05 | - | -169,354,624.02 |
| 经营性应付项目的增加 | - | 109,614,718 | - | 155,706,541.52 |
| 其他 | - | 788,597.25 | - | - |
| 现金的期末余额 | - | 696,315,064.49 | - | 655,748,386.2 |
| 减:现金的期初余额 | - | 1,019,515,811.37 | - | 1,019,515,811.37 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |