| 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 | 72,210,208.64 | 144,782,662.75 | 113,550,785.87 | 105,242,124.68 |
| 收到的税费返还 | 57,597.52 | 23,259,620.24 | 23,095,270.46 | 23,093,701.45 |
| 收到其他与经营活动有关的现金 | 6,671,378.59 | 35,904,699.39 | 93,682,780.15 | 28,823,604.15 |
| 经营活动现金流入小计 | 78,939,184.75 | 203,946,982.38 | 230,328,836.48 | 157,159,430.28 |
| 购买商品、接受劳务支付的现金 | 66,627,569.72 | 289,221,837.23 | 147,310,677.47 | 70,682,036.43 |
| 支付给职工以及为职工支付的现金 | 27,522,875.74 | 99,853,130 | 70,116,826.66 | 53,351,027.52 |
| 支付的各项税费 | 315,616 | 7,698,396.68 | 6,123,052.07 | 5,944,633.28 |
| 支付其他与经营活动有关的现金 | 12,768,879.76 | 113,940,325 | 118,220,453.11 | 103,320,242.79 |
| 经营活动现金流出小计 | 107,234,941.22 | 510,713,688.91 | 341,771,009.31 | 233,297,940.02 |
| 经营活动产生的现金流量净额 | -28,295,756.47 | -306,766,706.53 | -111,442,172.83 | -76,138,509.74 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 992,065 | 452,065 | 352,065 |
| 投资活动现金流入小计 | 0 | 992,065 | 452,065 | 352,065 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 | 26,582,202.66 |
| 投资活动现金流出小计 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 | 26,582,202.66 |
| 投资活动产生的现金流量净额 | -9,780,037.54 | -49,697,777.78 | -26,130,137.66 | -26,230,137.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,000,000 | 197,000,000 | 926,110,000 | 771,440,000 |
| 收到其他与筹资活动有关的现金 | - | 881,370,166.67 | 19,560,166.67 | 19,560,166.67 |
| 筹资活动现金流入小计 | 88,000,000 | 1,078,370,166.67 | 945,670,166.67 | 791,000,166.67 |
| 偿还债务支付的现金 | - | 287,170,883.65 | 392,361,280.82 | 392,361,280.82 |
| 分配股利、利润或偿付利息支付的现金 | 2,578,630.14 | 38,239,452.64 | 23,631,578.09 | 20,571,578.08 |
| 支付其他与筹资活动有关的现金 | 550,763.13 | 387,512,311.67 | 276,010,030.28 | 276,010,030.28 |
| 筹资活动现金流出小计 | 3,129,393.27 | 712,922,647.96 | 692,002,889.19 | 688,942,889.18 |
| 筹资活动产生的现金流量净额 | 84,870,606.73 | 365,447,518.71 | 253,667,277.48 | 102,057,277.49 |
| 四、汇率变动对现金及现金等价物的影响 | 737,932.21 | -255,502.55 | -172,909.47 | -110,741.68 |
| 五、现金及现金等价物净增加额 | 47,532,744.93 | 8,727,531.85 | 115,922,057.52 | -422,111.59 |
| 加:期初现金及现金等价物余额 | 12,520,046.02 | 3,792,514.17 | 3,792,514.17 | 3,792,514.17 |
| 期末现金及现金等价物余额 | 60,052,790.95 | 12,520,046.02 | 119,714,571.69 | 3,370,402.58 |
| 补充资料: | | | | |
| 净利润 | - | -823,980,762.67 | - | -251,727,863.88 |
| 资产减值准备 | - | 220,697,456.51 | - | 47,680,952.47 |
| 固定资产和投资性房地产折旧 | - | 125,837,940.86 | - | 52,750,375.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,837,940.86 | - | 52,750,375.15 |
| 无形资产摊销 | - | 1,381,636.11 | - | 719,812.96 |
| 长期待摊费用摊销 | - | 3,280,442.52 | - | 1,499,307.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,175,304.69 | - | -1,105,852.57 |
| 固定资产报废损失 | - | 2,373,588.77 | - | 70,802.7 |
| 财务费用 | - | 155,320,230.81 | - | 51,617,473.35 |
| 投资损失 | - | -1,647,206.65 | - | - |
| 递延所得税 | - | 15,483,556.93 | - | -3,903.74 |
| 其中:递延所得税资产减少 | - | 76,752,162.77 | - | 62,287,477.73 |
| 递延所得税负债增加 | - | -61,268,605.84 | - | -62,291,381.47 |
| 存货的减少 | - | 18,620,897.87 | - | 12,545,714.94 |
| 经营性应收项目的减少 | - | 21,674,509.92 | - | 25,089,327.54 |
| 经营性应付项目的增加 | - | -51,071,915.37 | - | -18,633,520.34 |
| 其他 | - | -996,202.07 | - | - |
| 现金的期末余额 | - | 12,520,046.02 | - | 3,370,402.58 |
| 减:现金的期初余额 | - | 3,792,514.17 | - | 3,792,514.17 |
| 现金及现金等价物的净增加额 | - | 8,727,531.85 | - | -422,111.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |