| 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 | 112,973,905.59 | 712,319,617.93 | 499,909,784.25 | 360,644,023.17 |
| 收到的税费返还 | 348,035.89 | 1,072,819.31 | 635,742.86 | 499,676.48 |
| 收到其他与经营活动有关的现金 | 550,617.96 | 15,585,675.42 | 13,062,130.28 | 26,498,215.42 |
| 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 | 113,872,559.44 | 728,978,112.66 | 513,607,657.39 | 387,641,915.07 |
| 购买商品、接受劳务支付的现金 | 76,225,488.05 | 622,414,050.43 | 447,843,406.99 | 377,382,123.96 |
| 支付给职工以及为职工支付的现金 | 30,036,637.04 | 103,936,175.68 | 77,460,982.15 | 53,429,443.88 |
| 支付的各项税费 | 9,387,719.48 | 33,438,755.71 | 25,992,035.71 | 14,732,583.28 |
| 支付其他与经营活动有关的现金 | 19,673,453.73 | 38,641,274.19 | 49,488,379.65 | 35,457,234.43 |
| 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 | 135,323,298.3 | 798,430,256.01 | 600,784,804.5 | 481,001,385.55 |
| 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 | -21,450,738.86 | -69,452,143.35 | -87,177,147.11 | -93,359,470.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,607,897.01 | 28,613,071.9 | 24,216,358.19 | 16,745,867.71 |
| 取得投资收益收到的现金 | 286,811.51 | 746,205.28 | 734,925.62 | 442,537.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000,000 | 108,740 | 213,754.5 | 13,340 |
| 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 | 113,894,708.52 | 29,468,017.18 | 25,165,038.31 | 17,201,745.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,825,135.46 | 18,814,340.86 | 11,303,099.11 | 7,554,372.35 |
| 投资支付的现金 | 4,595,726.74 | 34,866,585.11 | 26,503,843.1 | 16,823,478.26 |
| 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 | 8,420,862.2 | 53,680,925.97 | 37,806,942.21 | 24,377,850.61 |
| 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 | 105,473,846.32 | -24,212,908.79 | -12,641,903.9 | -7,176,105.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 34,000,000 | 461,100,000 | 328,000,000 | 206,200,000 |
| 收到其他与筹资活动有关的现金 | 66,000,000 | 296,730,617.84 | 25,830,094.79 | - |
| 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 | 100,000,000 | 757,830,617.84 | 353,830,094.79 | 206,200,000 |
| 偿还债务支付的现金 | 44,713,216.05 | 485,569,716.59 | 347,108,944.89 | 238,043,422.1 |
| 分配股利、利润或偿付利息支付的现金 | 8,566,018.38 | 31,456,715.66 | 21,034,510.48 | 14,380,676.1 |
| 支付其他与筹资活动有关的现金 | 81,468,418.24 | 290,523,201.09 | 20,928,879.13 | 384,885.37 |
| 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 | 134,747,652.67 | 807,549,633.34 | 389,072,334.5 | 252,808,983.57 |
| 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 | -34,747,652.67 | -49,719,015.5 | -35,242,239.71 | -46,608,983.57 |
| 四、汇率变动对现金及现金等价物的影响 | 8,257.07 | 230,417.76 | -61,510.59 | 101,968.57 |
| 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 | 49,283,711.86 | -143,153,649.88 | -135,122,801.31 | -147,042,590.49 |
| 加:期初现金及现金等价物余额 | 37,194,070.85 | 180,347,720.73 | 180,347,720.73 | 180,347,720.73 |
| 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 | 86,477,782.71 | 37,194,070.85 | 45,224,919.42 | 33,305,130.24 |
| 补充资料: | | | | |
| 净利润 | - | -60,140,990.62 | - | 3,744,666.33 |
| 资产减值准备 | - | 17,030,811.25 | - | -8,451,813.8 |
| 固定资产和投资性房地产折旧 | - | 30,344,838.97 | - | 15,586,055.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,344,838.97 | - | 15,586,055.19 |
| 无形资产摊销 | - | 8,752,707.65 | - | 5,073,248.21 |
| 长期待摊费用摊销 | - | 3,043,760.47 | - | 1,648,300.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,305.59 | - | - |
| 固定资产报废损失 | - | 2,020,091.51 | - | 60,375.32 |
| 财务费用 | - | 39,678,668.7 | - | 12,812,175.68 |
| 投资损失 | - | -477,559.36 | - | -81,869.41 |
| 递延所得税 | - | -9,990,360.75 | - | -3,951,957.95 |
| 其中:递延所得税资产减少 | - | -20,458,111.53 | - | -3,576,957.95 |
| 递延所得税负债增加 | - | 10,467,750.78 | - | -375,000 |
| 存货的减少 | - | 59,206,282.88 | - | -8,307,254 |
| 经营性应收项目的减少 | - | 146,104,574.52 | - | 83,646,889.36 |
| 经营性应付项目的增加 | - | -321,617,682.52 | - | -195,759,623.84 |
| 融资租入固定资产 | - | 33,494,316.07 | - | - |
| 现金的期末余额 | - | 37,194,070.85 | - | 33,305,130.24 |
| 减:现金的期初余额 | - | 180,347,720.73 | - | 180,347,720.73 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |