| 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 | 354,278,400.21 | 1,102,593,019.14 | 793,243,012.9 | 516,915,659.13 |
| 收到的税费返还 | 922,205.18 | 3,690,012.98 | 2,738,771.4 | 1,837,377.93 |
| 收到其他与经营活动有关的现金 | 20,413,331.8 | 97,539,136.52 | 46,381,923.5 | 39,694,583.3 |
| 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 | 375,613,937.19 | 1,203,822,168.64 | 842,363,707.8 | 558,447,620.36 |
| 购买商品、接受劳务支付的现金 | 130,864,499.92 | 565,983,195.64 | 357,861,636.65 | 191,696,564.17 |
| 支付给职工以及为职工支付的现金 | 80,968,899.12 | 279,482,352.01 | 218,545,620.98 | 163,697,597.86 |
| 支付的各项税费 | 32,679,876.91 | 104,489,396.67 | 82,147,724.98 | 64,157,172.2 |
| 支付其他与经营活动有关的现金 | 50,937,387.88 | 124,984,627.06 | 84,585,935.18 | 57,124,181.51 |
| 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 | 295,450,663.83 | 1,074,939,571.38 | 743,140,917.79 | 476,675,515.74 |
| 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 | 80,163,273.36 | 128,882,597.26 | 99,222,790.01 | 81,772,104.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,534,090.65 | 154,276.68 | 180,815.33 |
| 取得投资收益收到的现金 | 62.91 | 40,650.55 | 485.4 | 485.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,822,550.35 | 24,455,538.15 | 111,225.78 | 89,867.14 |
| 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 | 18,822,613.26 | 26,030,279.35 | 265,987.86 | 271,167.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,862,545.56 | 88,391,639.86 | 37,920,649.4 | 35,625,570.99 |
| 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 | 52,862,545.56 | 88,391,639.86 | 37,920,649.4 | 35,625,570.99 |
| 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 | -34,039,932.3 | -62,361,360.51 | -37,654,661.54 | -35,354,403.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,472,661.79 | 4,966,182.4 | 17,966,182.4 |
| 取得借款收到的现金 | 112,000,000 | 511,303,339.93 | 328,000,000 | 198,000,000 |
| 收到其他与筹资活动有关的现金 | - | 72,242,670 | - | - |
| 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 | 112,000,000 | 603,018,671.72 | 332,966,182.4 | 215,966,182.4 |
| 偿还债务支付的现金 | 133,916,728.13 | 423,226,535.22 | 348,188,267.61 | 130,688,267.61 |
| 分配股利、利润或偿付利息支付的现金 | 5,889,849.87 | 61,425,149.09 | 61,087,310.01 | 13,756,124.76 |
| 支付其他与筹资活动有关的现金 | 3,747,785.84 | 25,651,563.34 | 19,656,129.74 | 12,870,557.75 |
| 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 | 143,554,363.84 | 510,303,247.65 | 428,931,707.36 | 157,314,950.12 |
| 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 | -31,554,363.84 | 92,715,424.07 | -95,965,524.96 | 58,651,232.28 |
| 四、汇率变动对现金及现金等价物的影响 | 44,142.68 | 152,333.17 | 27,278.55 | 85,164.06 |
| 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 | 14,613,119.9 | 159,388,993.99 | -34,370,117.94 | 105,154,097.84 |
| 加:期初现金及现金等价物余额 | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 |
| 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 | 101,528,648.92 | 246,304,523.01 | 52,545,411.08 | 192,069,626.86 |
| 补充资料: | | | | |
| 净利润 | - | 94,332,899.38 | - | 31,710,897.09 |
| 资产减值准备 | - | 59,645,904.13 | - | 5,071,750.48 |
| 固定资产和投资性房地产折旧 | - | 52,415,697.85 | - | 27,185,562.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,415,697.85 | - | 27,185,562.73 |
| 无形资产摊销 | - | 49,879,708.57 | - | 24,988,152.62 |
| 长期待摊费用摊销 | - | 44,747,851.45 | - | 21,650,587.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,107,328.08 | - | 124,425.13 |
| 固定资产报废损失 | - | 34,307.37 | - | 18,765.98 |
| 公允价值变动损失 | - | 175,836.22 | - | 175,836.22 |
| 财务费用 | - | 35,824,313.35 | - | 14,361,169.99 |
| 投资损失 | - | -2,597,370.84 | - | -240,770.03 |
| 递延所得税 | - | -13,610,351.86 | - | -2,146,057.04 |
| 其中:递延所得税资产减少 | - | -11,337,165.5 | - | -1,583,358.18 |
| 递延所得税负债增加 | - | -2,273,186.36 | - | -562,698.86 |
| 存货的减少 | - | 22,188,752.61 | - | 14,083,286.33 |
| 经营性应收项目的减少 | - | -106,123,933.54 | - | 6,399,481.99 |
| 经营性应付项目的增加 | - | -76,732,301.25 | - | -66,507,661.06 |
| 其他 | - | -1,453,124.12 | - | 3,400,774.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 26,915,873.37 | - | - |
| 现金的期末余额 | - | 246,304,523.01 | - | 192,069,626.86 |
| 减:现金的期初余额 | - | 86,915,529.02 | - | 86,915,529.02 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |