| 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 | 138,394,253.08 | 620,746,605.46 | 472,536,143.17 | 292,002,665.22 |
| 收到的税费返还 | - | 126,333.48 | 15,834.41 | 15,834.41 |
| 收到其他与经营活动有关的现金 | 1,336,164.25 | 3,219,084.34 | 6,608,506.84 | 1,517,675.89 |
| 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 | 139,730,417.33 | 624,092,023.28 | 479,160,484.42 | 293,536,175.52 |
| 购买商品、接受劳务支付的现金 | 73,640,752.04 | 313,429,040.6 | 248,993,493.51 | 150,566,019.12 |
| 支付给职工以及为职工支付的现金 | 35,424,201.65 | 125,320,016.7 | 93,441,761.38 | 64,766,562.41 |
| 支付的各项税费 | 6,944,563.05 | 50,508,960.42 | 37,597,263.87 | 25,729,442.17 |
| 支付其他与经营活动有关的现金 | 12,057,787.59 | 49,849,203.43 | 40,704,848.07 | 25,604,873.12 |
| 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 | 128,067,304.33 | 539,107,221.15 | 420,737,366.83 | 266,666,896.82 |
| 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 | 11,663,113 | 84,984,802.13 | 58,423,117.59 | 26,869,278.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,230,242.17 | 21,750,771.27 | 10,242,105.79 | 7,169,139.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,700 | 264,761.92 | 246,523 | 183,345.15 |
| 收到的其他与投资活动有关的现金 | 49,000,000 | 995,800,000 | 540,100,000 | 369,450,000 |
| 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 | 50,263,942.17 | 1,017,815,533.19 | 550,588,628.79 | 376,802,484.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,309,187.87 | 57,463,885.7 | 31,453,026.91 | 15,748,662.08 |
| 支付其他与投资活动有关的现金 | 139,000,000 | 954,800,000 | 578,100,000 | 376,450,000 |
| 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 | 150,309,187.87 | 1,012,263,885.7 | 609,553,026.91 | 392,198,662.08 |
| 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 | -100,045,245.7 | 5,551,647.49 | -58,964,398.12 | -15,396,177.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,289,311.92 | 281,552,851.48 | 235,000,000 | 153,000,000 |
| 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 | 70,289,311.92 | 281,552,851.48 | 235,000,000 | 153,000,000 |
| 偿还债务支付的现金 | 71,000,000 | 174,092,065.74 | 120,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,543,218.04 | 66,197,737.58 | 64,384,351.21 | 62,775,594.5 |
| 支付其他与筹资活动有关的现金 | - | 1,626,861.59 | 1,361,575.15 | 1,109,553.42 |
| 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 | 72,543,218.04 | 241,916,664.91 | 185,745,926.36 | 143,885,147.92 |
| 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 | -2,253,906.12 | 39,636,186.57 | 49,254,073.64 | 9,114,852.08 |
| 四、汇率变动对现金及现金等价物的影响 | 146,931.16 | - | 473,060.56 | - |
| 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 | -90,489,107.66 | 130,172,636.19 | 49,185,853.67 | 20,587,952.94 |
| 加:期初现金及现金等价物余额 | 164,336,171.64 | 34,163,535.45 | 34,163,535.45 | 34,163,535.45 |
| 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 | 73,847,063.98 | 164,336,171.64 | 83,349,389.12 | 54,751,488.39 |
| 补充资料: | | | | |
| 净利润 | - | 105,000,014.56 | - | 52,469,018.3 |
| 资产减值准备 | - | 3,624,855.99 | - | 2,404,319.13 |
| 固定资产和投资性房地产折旧 | - | 19,624,169.32 | - | 10,915,148.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,624,169.32 | - | 10,915,148.26 |
| 无形资产摊销 | - | 2,394,625.72 | - | 1,215,360 |
| 长期待摊费用摊销 | - | 2,604,868.26 | - | 1,354,845 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -317,853.88 | - | -123,257.66 |
| 固定资产报废损失 | - | 104,801.11 | - | -33,489.42 |
| 公允价值变动损失 | - | 1,906,653.02 | - | -3,383,225.32 |
| 财务费用 | - | 6,570,131.72 | - | 3,000,574.67 |
| 投资损失 | - | -21,750,771.27 | - | -7,169,139.09 |
| 递延所得税 | - | 29,313.86 | - | 685,079.56 |
| 其中:递延所得税资产减少 | - | 1,169,239.98 | - | 714,496.67 |
| 递延所得税负债增加 | - | -1,139,926.12 | - | -29,417.11 |
| 存货的减少 | - | -6,770,667.32 | - | -9,577,710.28 |
| 经营性应收项目的减少 | - | -35,669,165.56 | - | -24,106,220 |
| 经营性应付项目的增加 | - | 7,755,448.04 | - | 67,954.6 |
| 其他 | - | -1,992,136.71 | - | -849,979.05 |
| 现金的期末余额 | - | 164,336,171.64 | - | 54,751,488.39 |
| 减:现金的期初余额 | - | 34,163,535.45 | - | 34,163,535.45 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |