| 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 | 175,959,190.85 | 701,177,987.72 | 544,973,571.1 | 353,760,410.38 |
| 收到的税费返还 | 21,966.47 | - | 81,839.12 | 62,182.79 |
| 收到其他与经营活动有关的现金 | 16,272,436.89 | 108,322,635.4 | 95,110,736.97 | 34,831,820.67 |
| 经营活动现金流入小计 | 192,253,594.21 | 809,500,623.12 | 640,166,147.19 | 388,654,413.84 |
| 购买商品、接受劳务支付的现金 | 37,938,224.52 | 190,771,411.41 | 143,592,974.72 | 94,928,983.16 |
| 支付给职工以及为职工支付的现金 | 51,425,858.91 | 181,588,806.66 | 138,399,528.88 | 87,465,252.13 |
| 支付的各项税费 | 11,092,237.59 | 38,682,650.37 | 33,935,163.39 | 29,196,444.82 |
| 支付其他与经营活动有关的现金 | 28,726,482.53 | 137,039,158.15 | 149,436,960.6 | 63,509,649.03 |
| 经营活动现金流出小计 | 129,182,803.55 | 548,082,026.59 | 465,364,627.59 | 275,100,329.14 |
| 经营活动产生的现金流量净额 | 63,070,790.66 | 261,418,596.53 | 174,801,519.6 | 113,554,084.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,000,000 | 283,500,000 | 129,500,000 | 63,500,000 |
| 取得投资收益收到的现金 | 450,322.26 | 1,725,046.06 | 434,743.31 | 166,134.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,213.11 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 991,854.94 | - | - |
| 收到的其他与投资活动有关的现金 | - | 3,527,482.39 | 1,333,882.24 | 64,800 |
| 投资活动现金流入小计 | 115,450,322.26 | 289,747,596.5 | 131,268,625.55 | 63,730,934.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,331,459.87 | 105,561,095.37 | 105,737,414.03 | 73,993,806.01 |
| 投资支付的现金 | 176,174,500 | 304,070,000 | 263,670,000 | 143,670,000 |
| 支付其他与投资活动有关的现金 | - | 14,700,000 | - | - |
| 投资活动现金流出小计 | 196,505,959.87 | 424,331,095.37 | 369,407,414.03 | 217,663,806.01 |
| 投资活动产生的现金流量净额 | -81,055,637.61 | -134,583,498.87 | -238,138,788.48 | -153,932,871.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 777,000 | 777,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 777,000 | 777,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 1,000,000 | 777,000 | 777,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 36,473,911.48 | 36,162,656.9 | 29,167,656.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,995,000 | 6,995,000 | - |
| 支付其他与筹资活动有关的现金 | 27,782,928.65 | 180,837,291.81 | 114,598,118.6 | 70,441,441.75 |
| 筹资活动现金流出小计 | 27,782,928.65 | 217,311,203.29 | 150,760,775.5 | 99,609,098.65 |
| 筹资活动产生的现金流量净额 | -26,782,928.65 | -216,534,203.29 | -149,983,775.5 | -99,609,098.65 |
| 五、现金及现金等价物净增加额 | -44,767,775.6 | -89,699,105.63 | -213,321,044.38 | -139,987,885.59 |
| 加:期初现金及现金等价物余额 | 397,389,965.29 | 487,045,070.92 | 487,045,070.92 | 487,045,070.92 |
| 期末现金及现金等价物余额 | 352,622,189.69 | 397,345,965.29 | 273,724,026.54 | 347,057,185.33 |
| 补充资料: | | | | |
| 净利润 | - | 32,103,901.81 | - | 17,125,398.79 |
| 资产减值准备 | - | 5,176,208.33 | - | 942,306.31 |
| 固定资产和投资性房地产折旧 | - | 6,551,387.93 | - | 3,043,790.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,551,387.93 | - | 3,043,790.86 |
| 无形资产摊销 | - | 711,006.68 | - | 256,666.81 |
| 长期待摊费用摊销 | - | 63,865,511.43 | - | 31,486,611.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -511,571.2 | - | -809,695.35 |
| 固定资产报废损失 | - | 63,034.88 | - | - |
| 公允价值变动损失 | - | -283,342.2 | - | -33,835.09 |
| 财务费用 | - | 53,144,378.74 | - | 26,081,319.93 |
| 投资损失 | - | -766,430.06 | - | 593,113.9 |
| 递延所得税 | - | -10,729,145.96 | - | -5,515,863.43 |
| 其中:递延所得税资产减少 | - | -10,630,376.44 | - | -5,515,863.43 |
| 递延所得税负债增加 | - | -98,769.52 | - | - |
| 存货的减少 | - | 2,007,651.76 | - | 701,578.5 |
| 经营性应收项目的减少 | - | 4,315,406.74 | - | -37,908,739.7 |
| 经营性应付项目的增加 | - | -23,920,298.66 | - | 14,830,067.29 |
| 现金的期末余额 | - | 397,345,965.29 | - | 347,057,185.33 |
| 减:现金的期初余额 | - | 487,045,070.92 | - | 487,045,070.92 |
| 现金及现金等价物的净增加额 | - | -89,699,105.63 | - | -139,987,885.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |