| 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 | 169,721,297.48 | 778,441,344.27 | 561,217,086.3 | 395,476,770.68 |
| 收到其他与经营活动有关的现金 | 567,582.72 | 28,878,783.91 | 6,637,448.24 | 6,304,635.3 |
| 经营活动现金流入小计 | 170,288,880.2 | 807,320,128.18 | 567,854,534.54 | 401,781,405.98 |
| 购买商品、接受劳务支付的现金 | 79,746,378.27 | 512,934,599.18 | 383,033,464.64 | 258,391,100.14 |
| 支付给职工以及为职工支付的现金 | 17,928,826.54 | 73,410,939.72 | 56,560,165.7 | 37,864,942.47 |
| 支付的各项税费 | 19,865,579.88 | 58,873,125.07 | 43,609,010.64 | 37,542,631.89 |
| 支付其他与经营活动有关的现金 | 13,700,478.34 | 65,427,987.19 | 53,688,003.48 | 47,445,213.59 |
| 经营活动现金流出小计 | 131,241,263.03 | 710,646,651.16 | 536,890,644.46 | 381,243,888.09 |
| 经营活动产生的现金流量净额 | 39,047,617.17 | 96,673,477.02 | 30,963,890.08 | 20,537,517.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,023,000,000 | 3,835,800,000 | 2,640,690,000 | 1,716,690,000 |
| 取得投资收益收到的现金 | 9,427,081.49 | 40,448,359.67 | 29,033,210.74 | 20,599,714.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,000 | 28,141.58 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,400,000 | - | - |
| 投资活动现金流入小计 | 2,032,643,081.49 | 3,878,676,501.25 | 2,669,723,210.74 | 1,737,289,714.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,155,602.01 | 29,895,451.63 | 23,184,308.64 | 22,174,280.71 |
| 投资支付的现金 | 2,091,000,000 | 3,441,320,000 | 2,627,320,000 | 1,687,900,000 |
| 投资活动现金流出小计 | 2,104,155,602.01 | 3,471,215,451.63 | 2,650,504,308.64 | 1,710,074,280.71 |
| 投资活动产生的现金流量净额 | -71,512,520.52 | 407,461,049.62 | 19,218,902.1 | 27,215,434.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 108,752,200 | 100,092,000 | - |
| 支付其他与筹资活动有关的现金 | 900,000 | 2,445,270.5 | 1,130,000 | 900,000 |
| 筹资活动现金流出小计 | 900,000 | 111,197,470.5 | 101,222,000 | 900,000 |
| 筹资活动产生的现金流量净额 | -900,000 | -111,197,470.5 | -101,222,000 | -900,000 |
| 五、现金及现金等价物净增加额 | -33,364,903.35 | 392,937,056.14 | -51,039,207.82 | 46,852,952.16 |
| 加:期初现金及现金等价物余额 | 538,490,264.8 | 145,553,208.66 | 145,553,208.66 | 145,553,208.66 |
| 期末现金及现金等价物余额 | 505,125,361.45 | 538,490,264.8 | 94,514,000.84 | 192,406,160.82 |
| 补充资料: | | | | |
| 净利润 | - | 106,703,688.45 | - | 45,370,552.79 |
| 资产减值准备 | - | 80,965,813.4 | - | 31,733,929.66 |
| 固定资产和投资性房地产折旧 | - | 17,080,744.23 | - | 8,252,706.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,080,744.23 | - | 8,252,706.14 |
| 无形资产摊销 | - | 449,275.32 | - | 224,637.66 |
| 长期待摊费用摊销 | - | 539,222.05 | - | 91,367.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,647.97 | - | - |
| 公允价值变动损失 | - | -35,125,036.72 | - | -14,316,651.22 |
| 财务费用 | - | 172.02 | - | - |
| 投资损失 | - | -32,994,187.53 | - | -17,187,528.47 |
| 递延所得税 | - | -7,281,217.83 | - | -3,762,891.67 |
| 其中:递延所得税资产减少 | - | -12,599,287.05 | - | -4,750,245.72 |
| 递延所得税负债增加 | - | 5,318,069.22 | - | 987,354.05 |
| 存货的减少 | - | -46,107,208.04 | - | -31,244,913.63 |
| 经营性应收项目的减少 | - | 7,998,706.5 | - | 2,752,159.53 |
| 经营性应付项目的增加 | - | 3,435,608.06 | - | -1,878,920.73 |
| 其他 | - | -66,666.6 | - | -33,333.3 |
| 现金的期末余额 | - | 538,490,264.8 | - | 192,406,160.82 |
| 减:现金的期初余额 | - | 145,553,208.66 | - | 145,553,208.66 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |