| 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 | 374,522,917.22 | 1,093,111,656.54 | 737,110,224.43 | 688,059,463.44 |
| 收到的税费返还 | 336,313.91 | 19,763,650.11 | 19,180,031.61 | 11,948,793.94 |
| 收到其他与经营活动有关的现金 | 10,990,901.36 | 21,977,389.89 | 13,507,610.23 | 10,999,397.08 |
| 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 | 385,850,132.49 | 1,134,852,696.54 | 769,797,866.27 | 711,007,654.46 |
| 购买商品、接受劳务支付的现金 | 302,341,640.56 | 701,163,005.31 | 453,669,570.16 | 446,931,090.3 |
| 支付给职工以及为职工支付的现金 | 86,413,456.15 | 271,712,890.83 | 201,818,124.67 | 136,025,723.34 |
| 支付的各项税费 | 18,344,913.75 | 81,169,427.14 | 46,324,784.64 | 31,304,825.49 |
| 支付其他与经营活动有关的现金 | 10,595,579.18 | 28,210,041.25 | 20,413,475.57 | 14,755,116.86 |
| 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 | 417,695,589.64 | 1,082,255,364.53 | 722,225,955.04 | 629,016,755.99 |
| 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 | -31,845,457.15 | 52,597,332.01 | 47,571,911.23 | 81,990,898.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 273,000,000 | 220,000,000 | 145,000,000 |
| 取得投资收益收到的现金 | 51,569.63 | 968,214.28 | 751,280.81 | 584,602.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | - | - | - |
| 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 | 30,053,569.63 | 273,968,214.28 | 220,751,280.81 | 145,584,602.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,948,833.5 | 69,318,012.43 | 56,858,350.84 | 36,891,292.52 |
| 投资支付的现金 | 43,000,000 | 243,000,000 | 213,000,000 | 150,000,000 |
| 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 | 51,948,833.5 | 312,318,012.43 | 269,858,350.84 | 186,891,292.52 |
| 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 | -21,895,263.87 | -38,349,798.15 | -49,107,070.03 | -41,306,689.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,833.37 | 283,334.28 | 212,500.71 | 141,667.14 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,833.37 | 283,334.28 | 212,500.71 | 141,667.14 |
| 取得借款收到的现金 | 211,457,758 | 379,254,961.99 | 327,558,414.44 | 251,908,414.44 |
| 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 | 211,503,591.37 | 379,538,296.27 | 327,770,915.15 | 252,050,081.58 |
| 偿还债务支付的现金 | 101,470,000 | 424,310,673.85 | 351,880,673.85 | 297,642,259.41 |
| 分配股利、利润或偿付利息支付的现金 | 2,928,264.78 | 13,782,078.46 | 10,439,858.32 | 6,990,684.61 |
| 支付其他与筹资活动有关的现金 | 1,128,939.72 | 35,001,873.28 | 34,543,415.68 | 26,332,896.36 |
| 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 | 105,527,204.5 | 473,094,625.59 | 396,863,947.85 | 330,965,840.38 |
| 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 | 105,976,386.87 | -93,556,329.32 | -69,093,032.7 | -78,915,758.8 |
| 四、汇率变动对现金及现金等价物的影响 | 128,622.22 | 128,095.21 | 65,930.96 | 60,139.23 |
| 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 | 52,364,288.07 | -79,180,700.25 | -70,562,260.54 | -38,171,410.89 |
| 加:期初现金及现金等价物余额 | 90,647,055.59 | 169,827,755.84 | 169,827,755.84 | 169,827,755.84 |
| 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 | 143,011,343.66 | 90,647,055.59 | 99,265,495.3 | 131,656,344.95 |
| 补充资料: | | | | |
| 净利润 | - | 61,224,438.71 | - | 32,968,352.2 |
| 资产减值准备 | - | 26,246,914.19 | - | 8,760,455.9 |
| 固定资产和投资性房地产折旧 | - | 146,841,076.83 | - | 66,143,727.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,841,076.83 | - | 66,143,727.48 |
| 无形资产摊销 | - | 5,460,611.72 | - | 2,725,785.95 |
| 长期待摊费用摊销 | - | 1,086,779.2 | - | 411,716.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,045,712.07 | - | 1,768.96 |
| 固定资产报废损失 | - | 317,529.61 | - | 103,910.3 |
| 公允价值变动损失 | - | -770,616.44 | - | -552,876.71 |
| 财务费用 | - | 17,352,471.82 | - | 8,650,253.51 |
| 投资损失 | - | 3,501,794.45 | - | -40,942.45 |
| 递延所得税 | - | -546,742.42 | - | -1,102,157.82 |
| 其中:递延所得税资产减少 | - | -427,782.43 | - | -1,159,625.06 |
| 递延所得税负债增加 | - | -118,959.99 | - | 57,467.24 |
| 存货的减少 | - | -72,040,573.77 | - | -110,848,907.11 |
| 经营性应收项目的减少 | - | -280,934,186.8 | - | 47,754,982.01 |
| 经营性应付项目的增加 | - | 142,974,555.5 | - | 26,185,557.07 |
| 其他 | - | 397,675.33 | - | -764,304.01 |
| 现金的期末余额 | - | 90,647,055.59 | - | 131,656,344.95 |
| 减:现金的期初余额 | - | 169,827,755.84 | - | 169,827,755.84 |
| 公告日期 | 2025-04-25 | 2025-04-24 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |