| 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 | 159,251,721.79 | 644,853,559.42 | 501,776,135.43 | 322,221,985.76 |
| 收到的税费返还 | 1,709,693.44 | 6,571,198.4 | 5,124,752.65 | 3,803,376.79 |
| 收到其他与经营活动有关的现金 | 3,364,719.41 | 3,922,255.4 | 2,384,642.7 | 1,422,824.23 |
| 经营活动现金流入小计 | 164,326,134.64 | 655,347,013.22 | 509,285,530.78 | 327,448,186.78 |
| 购买商品、接受劳务支付的现金 | 141,568,476.5 | 507,485,709.93 | 403,426,693.65 | 268,160,470.87 |
| 支付给职工以及为职工支付的现金 | 32,687,919.66 | 122,642,369.83 | 89,255,195.24 | 58,785,203.13 |
| 支付的各项税费 | 2,946,933.43 | 8,199,258.23 | 8,772,345.34 | 5,140,984.48 |
| 支付其他与经营活动有关的现金 | 6,229,888.17 | 29,703,114.96 | 27,358,432.49 | 13,000,440.55 |
| 经营活动现金流出小计 | 183,433,217.76 | 668,030,452.95 | 528,812,666.72 | 345,087,099.03 |
| 经营活动产生的现金流量净额 | -19,107,083.12 | -12,683,439.73 | -19,527,135.94 | -17,638,912.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 66,000,000 | - | - |
| 取得投资收益收到的现金 | - | 556,197.39 | 308,546.11 | 72,391.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,000 | 54,535 | 54,535 | 54,535 |
| 收到的其他与投资活动有关的现金 | 37,560.69 | - | 10,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 25,120,560.69 | 66,610,732.39 | 10,363,081.11 | 5,126,926.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,709,008.41 | 63,787,502.42 | 58,006,717.06 | 48,862,047.51 |
| 投资支付的现金 | 40,000,000 | 61,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 17,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 64,709,008.41 | 124,787,502.42 | 75,006,717.06 | 53,862,047.51 |
| 投资活动产生的现金流量净额 | -39,588,447.72 | -58,176,770.03 | -64,643,635.95 | -48,735,121.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,985,000 | 4,978,524 | - | - |
| 取得借款收到的现金 | 41,314,559.3 | 181,561,439.84 | 117,837,973.4 | 57,647,973.4 |
| 筹资活动现金流入小计 | 43,299,559.3 | 186,539,963.84 | 117,837,973.4 | 57,647,973.4 |
| 偿还债务支付的现金 | 23,169,427.37 | 42,564,716.37 | 16,515,576.9 | 8,782,382.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,209,858.05 | 8,372,538.79 | 6,897,651.92 | 380,189.1 |
| 支付其他与筹资活动有关的现金 | - | 14,205,973.53 | 12,092,605.3 | 12,092,605.3 |
| 筹资活动现金流出小计 | 24,379,285.42 | 65,143,228.69 | 35,505,834.12 | 21,255,177.12 |
| 筹资活动产生的现金流量净额 | 18,920,273.88 | 121,396,735.15 | 82,332,139.28 | 36,392,796.28 |
| 四、汇率变动对现金及现金等价物的影响 | 373,202.05 | -370,363.04 | 400,830.53 | 418,244.77 |
| 五、现金及现金等价物净增加额 | -39,402,054.91 | 50,166,162.35 | -1,437,802.08 | -29,562,992.37 |
| 加:期初现金及现金等价物余额 | 169,877,038.95 | 119,710,876.6 | 119,710,876.6 | 119,710,876.6 |
| 期末现金及现金等价物余额 | 130,474,984.04 | 169,877,038.95 | 118,273,074.52 | 90,147,884.23 |
| 补充资料: | | | | |
| 净利润 | - | -36,726,242.94 | - | -1,977,040.23 |
| 资产减值准备 | - | 24,684,131.98 | - | 5,818,949.28 |
| 固定资产和投资性房地产折旧 | - | 49,624,490.33 | - | 20,166,673.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,624,490.33 | - | 20,166,673.93 |
| 无形资产摊销 | - | 3,241,980 | - | 1,482,454.01 |
| 长期待摊费用摊销 | - | 12,463,309.83 | - | 7,089,863.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 373,329.57 | - | 373,993.73 |
| 固定资产报废损失 | - | 8,530,336.93 | - | 107,956.21 |
| 公允价值变动损失 | - | 316,605.58 | - | 316,605.58 |
| 财务费用 | - | 498,672.57 | - | -215,677.3 |
| 投资损失 | - | -439,074.63 | - | -55,071.71 |
| 递延所得税 | - | -8,167,772.94 | - | 440,200.17 |
| 其中:递延所得税资产减少 | - | -8,133,138.12 | - | 440,200.17 |
| 递延所得税负债增加 | - | -34,634.82 | - | - |
| 存货的减少 | - | -30,715,888.76 | - | -16,357,018.85 |
| 经营性应收项目的减少 | - | -31,099,157.21 | - | 25,259,499.33 |
| 经营性应付项目的增加 | - | -10,244,680.4 | - | -59,490,621.74 |
| 其他 | - | 308,078 | - | - |
| 现金的期末余额 | - | 169,877,038.95 | - | 90,147,884.23 |
| 减:现金的期初余额 | - | 119,710,876.6 | - | 119,710,876.6 |
| 现金及现金等价物的净增加额 | - | 50,166,162.35 | - | -29,562,992.37 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |