| 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 | 205,253,091.81 | 827,462,872.34 | 673,567,486.78 | 446,189,316.62 |
| 收到的税费返还 | 197,323.3 | 5,683,615.94 | 5,152,616.32 | 3,182,349 |
| 收到其他与经营活动有关的现金 | 1,413,027.47 | 13,254,727.52 | 5,163,134.59 | 3,375,014.74 |
| 经营活动现金流入小计 | 206,863,442.58 | 846,401,215.8 | 683,883,237.69 | 452,746,680.36 |
| 购买商品、接受劳务支付的现金 | 132,805,433.26 | 466,303,023.01 | 353,792,876.25 | 271,744,367.03 |
| 支付给职工以及为职工支付的现金 | 48,900,273.59 | 214,341,320.19 | 164,997,388.57 | 120,005,414.16 |
| 支付的各项税费 | 9,268,592.01 | 20,693,442.27 | 17,215,879.19 | 13,908,092.57 |
| 支付其他与经营活动有关的现金 | 21,177,849.61 | 77,985,877.97 | 48,786,719.76 | 29,390,445.67 |
| 经营活动现金流出小计 | 212,152,148.47 | 779,323,663.44 | 584,792,863.77 | 435,048,319.43 |
| 经营活动产生的现金流量净额 | -5,288,705.89 | 67,077,552.36 | 99,090,373.92 | 17,698,360.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 5,682,276.89 | 37,146,632.97 | 41,601,285.4 | 28,731,095.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 339,400 | 14,880 | 7,280 |
| 收到的其他与投资活动有关的现金 | 380,059,777.79 | 1,418,555,943.56 | 993,058,833.33 | 533,456,500 |
| 投资活动现金流入小计 | 385,742,054.68 | 1,456,041,976.53 | 1,034,674,998.73 | 562,194,875.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,553,059.51 | 34,542,714.76 | 32,621,847.3 | 24,873,752.35 |
| 支付其他与投资活动有关的现金 | 592,263,616.67 | 1,234,077,182.7 | 1,033,167,937.5 | 538,000,000 |
| 投资活动现金流出小计 | 593,816,676.18 | 1,268,619,897.46 | 1,065,789,784.8 | 562,873,752.35 |
| 投资活动产生的现金流量净额 | -208,074,621.5 | 187,422,079.07 | -31,114,786.07 | -678,876.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,610,979 | 16,888,100 | 16,388,100 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,500,000 | 1,000,000 | - |
| 取得借款收到的现金 | 238,100,895.84 | 195,102,540.48 | 273,205,458.81 | 178,284,834.93 |
| 筹资活动现金流入小计 | 241,711,874.84 | 211,990,640.48 | 289,593,558.81 | 178,284,834.93 |
| 偿还债务支付的现金 | 88,734,822.08 | 155,147,184.31 | 255,291,911.24 | 148,580,163.05 |
| 分配股利、利润或偿付利息支付的现金 | 529,747.7 | 2,397,079.76 | 1,864,614.43 | 1,292,362.53 |
| 支付其他与筹资活动有关的现金 | 38,781,557.77 | 51,654,803.79 | 33,921,937.25 | 26,903,023.63 |
| 筹资活动现金流出小计 | 128,046,127.55 | 209,199,067.86 | 291,078,462.92 | 176,775,549.21 |
| 筹资活动产生的现金流量净额 | 113,665,747.29 | 2,791,572.62 | -1,484,904.11 | 1,509,285.72 |
| 四、汇率变动对现金及现金等价物的影响 | 224,535.6 | 147,375.63 | -91,786.05 | 666,931.16 |
| 五、现金及现金等价物净增加额 | -99,473,044.5 | 257,438,579.68 | 66,398,897.69 | 19,195,701.36 |
| 加:期初现金及现金等价物余额 | 349,363,028.8 | 91,924,449.12 | 91,924,449.12 | 91,924,449.12 |
| 期末现金及现金等价物余额 | 249,889,984.3 | 349,363,028.8 | 158,323,346.81 | 111,120,150.48 |
| 补充资料: | | | | |
| 净利润 | - | 4,510,420.57 | - | 16,934,316.82 |
| 资产减值准备 | - | 15,255,247.3 | - | 12,177,284.21 |
| 固定资产和投资性房地产折旧 | - | 23,457,749.83 | - | 13,961,832.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,457,749.83 | - | 13,961,832.39 |
| 无形资产摊销 | - | 4,648,358.85 | - | 3,000,506.44 |
| 长期待摊费用摊销 | - | 8,145,844.81 | - | 3,988,828.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -801,849.95 | - | -67,899.88 |
| 固定资产报废损失 | - | 426,869.91 | - | 2,207.32 |
| 公允价值变动损失 | - | -35,509,218.26 | - | -17,955,958.27 |
| 财务费用 | - | 4,457,634.57 | - | 2,859,273.65 |
| 投资损失 | - | 960,691.08 | - | 777,228.06 |
| 递延所得税 | - | 203,985.29 | - | 1,814,659.88 |
| 其中:递延所得税资产减少 | - | 4,773,736.81 | - | 1,328,886.67 |
| 递延所得税负债增加 | - | -4,569,751.52 | - | 485,773.21 |
| 存货的减少 | - | 12,921,186.44 | - | -14,313,504.54 |
| 经营性应收项目的减少 | - | 25,914,853.37 | - | -17,363,804.28 |
| 经营性应付项目的增加 | - | -19,140,242.14 | - | 688,513.27 |
| 其他 | - | -29,905.49 | - | - |
| 现金的期末余额 | - | 349,363,028.8 | - | 111,120,150.48 |
| 减:现金的期初余额 | - | 91,924,449.12 | - | 91,924,449.12 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 257,438,579.68 | - | 19,195,701.36 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |