| 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 | 188,678,248.29 | 821,233,147.88 | 621,182,751.82 | 412,149,165.76 |
| 收到的税费返还 | 688,194.66 | 4,379,592.28 | 3,664,556.74 | 3,664,556.74 |
| 收到其他与经营活动有关的现金 | 7,493,808.17 | 33,517,694.64 | 20,807,627.37 | 11,666,321.23 |
| 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 | 196,860,251.12 | 859,130,434.8 | 645,654,935.93 | 427,480,043.73 |
| 购买商品、接受劳务支付的现金 | 99,415,436.29 | 471,663,454.02 | 353,630,332.96 | 227,542,781.67 |
| 支付给职工以及为职工支付的现金 | 42,965,343.82 | 127,622,033.08 | 96,193,950.17 | 66,181,289.08 |
| 支付的各项税费 | 15,297,767.91 | 42,185,801.4 | 31,682,314.73 | 24,607,717.75 |
| 支付其他与经营活动有关的现金 | 4,605,107.19 | 25,607,173.15 | 17,768,232.09 | 12,588,491.97 |
| 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 | 162,283,655.21 | 667,078,461.65 | 499,274,829.95 | 330,920,280.47 |
| 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 | 34,576,595.91 | 192,051,973.15 | 146,380,105.98 | 96,559,763.26 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,735,142.12 | 7,143,437.68 | 53,500 | 53,500 |
| 收到的其他与投资活动有关的现金 | 185,745,173.31 | 124,940,743.46 | 70,975,238.17 | 40,756,594.33 |
| 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 | 190,480,315.43 | 132,084,181.14 | 71,028,738.17 | 40,810,094.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,387,161 | 58,132,209.78 | 45,631,489.06 | 31,748,333.55 |
| 支付其他与投资活动有关的现金 | 130,000,000 | 255,300,000 | 100,000,000 | 70,000,000 |
| 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 | 142,387,161 | 313,432,209.78 | 145,631,489.06 | 101,748,333.55 |
| 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 | 48,093,154.43 | -181,348,028.64 | -74,602,750.89 | -60,938,239.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,032,603.37 | 11,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 630,090,416.1 | 567,990,000 | 415,500,000 |
| 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 | 92,032,603.37 | 641,090,416.1 | 567,990,000 | 415,500,000 |
| 偿还债务支付的现金 | 420,000 | 225,000,000 | 215,000,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,405,113.51 | 107,230,061.12 | 114,770,999.48 | 77,125,494.14 |
| 支付其他与筹资活动有关的现金 | 148,498,092.06 | 373,564,747.15 | 206,976,694.16 | 121,024,701.64 |
| 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 | 150,323,205.57 | 705,794,808.27 | 536,747,693.64 | 308,150,195.78 |
| 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 | -58,290,602.2 | -64,704,392.17 | 31,242,306.36 | 107,349,804.22 |
| 四、汇率变动对现金及现金等价物的影响 | 370,476.91 | 3,151,165.75 | 471,197.58 | 1,827,906.68 |
| 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 | 24,749,625.05 | -50,849,281.91 | 103,490,859.03 | 144,799,234.94 |
| 加:期初现金及现金等价物余额 | 1,013,673,936.81 | 1,043,469,982.58 | 1,043,469,982.58 | 1,043,469,982.58 |
| 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 | 1,038,423,561.86 | 992,620,700.67 | 1,146,960,841.61 | 1,188,269,217.52 |
| 补充资料: | | | | |
| 净利润 | - | 148,089,287.89 | - | 66,742,352.59 |
| 资产减值准备 | - | 6,258,875.69 | - | 2,683,648.06 |
| 固定资产和投资性房地产折旧 | - | 24,444,763.95 | - | 11,576,109.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,444,763.95 | - | 11,576,109.12 |
| 无形资产摊销 | - | 1,730,632.04 | - | 815,307.65 |
| 长期待摊费用摊销 | - | 1,729,174.88 | - | 975,230.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,439,929.82 | - | 131,795.02 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -490,695.56 | - | -19,075.81 |
| 财务费用 | - | 5,953,754.71 | - | 3,676,815.21 |
| 投资损失 | - | -542,433.81 | - | -775,670.14 |
| 递延所得税 | - | -864,614.73 | - | -408,823.95 |
| 其中:递延所得税资产减少 | - | -665,222.86 | - | -299,805.16 |
| 递延所得税负债增加 | - | -199,391.87 | - | -109,018.79 |
| 存货的减少 | - | -1,688,905.46 | - | 9,107,919.93 |
| 经营性应收项目的减少 | - | -10,072,913.44 | - | -15,476,064.63 |
| 经营性应付项目的增加 | - | 14,408,913.35 | - | 15,309,987.53 |
| 其他 | - | 1,460,179.78 | - | 828,893.29 |
| 融资租入固定资产 | - | 2,607,042.13 | - | 0 |
| 现金的期末余额 | - | 992,620,700.67 | - | 1,188,269,217.52 |
| 减:现金的期初余额 | - | 1,043,469,982.58 | - | 1,043,469,982.58 |
| 公告日期 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |