| 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 | 363,306,076.37 | 1,070,409,219.17 | 713,664,729.1 | 460,227,885.8 |
| 收到的税费返还 | - | 2,993,778.75 | 7,391,367.09 | 624,168.08 |
| 收到其他与经营活动有关的现金 | 10,094,496.8 | 23,138,544.18 | 17,195,574.69 | 7,216,691.06 |
| 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 | 373,400,573.17 | 1,096,541,542.1 | 738,251,670.88 | 468,068,744.94 |
| 购买商品、接受劳务支付的现金 | 221,959,427.29 | 679,168,127.46 | 473,045,903.69 | 300,119,193.47 |
| 支付给职工以及为职工支付的现金 | 64,493,222.04 | 244,071,391.43 | 155,366,629.96 | 110,913,967.15 |
| 支付的各项税费 | 16,632,404.67 | 69,839,726.16 | 67,159,883.71 | 42,399,815.94 |
| 支付其他与经营活动有关的现金 | 26,782,197.32 | 83,623,652.52 | 68,144,384.52 | 42,811,122.34 |
| 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 | 329,867,251.32 | 1,076,702,897.57 | 763,716,801.88 | 496,244,098.9 |
| 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 | 43,533,321.85 | 19,838,644.53 | -25,465,131 | -28,175,353.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 952,792.31 | 2,016,025.57 | 5,043,248.27 | 4,126,478.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 298,697.61 | 69,590 | 7,590 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,694,387.8 | 1,694,387.8 | - |
| 收到的其他与投资活动有关的现金 | 121,101,243.59 | 734,075,444.42 | 444,273,896.36 | 347,274,520.74 |
| 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 | 122,054,035.9 | 738,084,555.4 | 451,081,122.43 | 351,408,589.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,229,852.28 | 45,027,139.68 | 29,796,877.55 | 17,221,038.81 |
| 投资支付的现金 | - | 750,000 | - | - |
| 支付其他与投资活动有关的现金 | 121,000,000 | 506,225,572.02 | 279,800,100 | 158,000,000 |
| 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 | 140,229,852.28 | 552,002,711.7 | 309,596,977.55 | 175,221,038.81 |
| 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 | -18,175,816.38 | 186,081,843.7 | 141,484,144.88 | 176,187,550.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 362,293,316.08 | 242,293,316.08 | 212,293,316.08 |
| 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 | 30,000,000 | 362,293,316.08 | 242,293,316.08 | 212,293,316.08 |
| 偿还债务支付的现金 | 38,200,000 | 431,051,535.69 | 290,393,316.08 | 268,193,316.08 |
| 分配股利、利润或偿付利息支付的现金 | 1,674,179.73 | 52,626,425.74 | 46,601,770.88 | 44,650,697.78 |
| 支付其他与筹资活动有关的现金 | - | 18,333,694.25 | 12,235,117.5 | - |
| 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 | 39,874,179.73 | 502,011,655.68 | 349,230,204.46 | 312,844,013.86 |
| 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 | -9,874,179.73 | -139,718,339.6 | -106,936,888.38 | -100,550,697.78 |
| 四、汇率变动对现金及现金等价物的影响 | -105,034.88 | -146,084.66 | 686,267.18 | -73,479.44 |
| 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 | 15,378,290.86 | 66,056,063.97 | 9,768,392.68 | 47,388,019.4 |
| 加:期初现金及现金等价物余额 | 308,149,472.74 | 242,093,408.77 | 242,093,408.77 | 242,093,408.77 |
| 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 | 323,527,763.6 | 308,149,472.74 | 251,861,801.45 | 289,481,428.17 |
| 补充资料: | | | | |
| 净利润 | - | 24,192,399.18 | - | 30,059,860.09 |
| 资产减值准备 | - | 21,153,312.91 | - | 6,771,516.8 |
| 固定资产和投资性房地产折旧 | - | 36,813,615.4 | - | 18,551,074.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,813,615.4 | - | 18,551,074.88 |
| 无形资产摊销 | - | 4,814,210.28 | - | 2,321,933.61 |
| 长期待摊费用摊销 | - | 4,688,131.82 | - | 2,251,869.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 288,425.12 | - | 54,384.57 |
| 公允价值变动损失 | - | 173,231.39 | - | 2,943,872.68 |
| 财务费用 | - | 7,325,175.73 | - | 1,777,552.66 |
| 投资损失 | - | -3,754,063.05 | - | -3,780,564.68 |
| 递延所得税 | - | -2,597,823.82 | - | -270,159.93 |
| 其中:递延所得税资产减少 | - | -2,511,701.39 | - | -135,662.46 |
| 递延所得税负债增加 | - | -86,122.43 | - | -134,497.47 |
| 存货的减少 | - | -50,592,919.35 | - | -17,159,358.05 |
| 经营性应收项目的减少 | - | 10,195,567.26 | - | -35,294,731.55 |
| 经营性应付项目的增加 | - | -60,728,393.46 | - | -36,286,660.94 |
| 其他 | - | -240,928.92 | - | -2,512,674.83 |
| 现金的期末余额 | - | 308,149,472.74 | - | 289,481,428.17 |
| 减:现金的期初余额 | - | 242,093,408.77 | - | 242,093,408.77 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |