| 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 | 114,050,398.79 | 531,578,487.67 | 348,412,595.97 | 230,485,909.26 |
| 收到的税费返还 | - | 5,263,867.32 | 2,686,131.19 | 1,658,555.24 |
| 收到其他与经营活动有关的现金 | 6,347,923.43 | 34,414,788.75 | 28,470,026.99 | 24,333,711.1 |
| 经营活动现金流入小计 | 120,398,322.22 | 571,257,143.74 | 379,568,754.15 | 256,478,175.6 |
| 购买商品、接受劳务支付的现金 | 58,352,915.68 | 331,860,546.6 | 203,365,896.58 | 127,832,121.32 |
| 支付给职工以及为职工支付的现金 | 29,256,145.84 | 73,116,479.46 | 56,926,209.94 | 40,718,097.99 |
| 支付的各项税费 | 8,945,278.92 | 39,874,824.24 | 33,984,702.57 | 24,737,619.71 |
| 支付其他与经营活动有关的现金 | 8,781,352.95 | 43,748,243.84 | 35,605,435.7 | 21,584,649.82 |
| 经营活动现金流出小计 | 105,335,693.39 | 488,600,094.14 | 329,882,244.79 | 214,872,488.84 |
| 经营活动产生的现金流量净额 | 15,062,628.83 | 82,657,049.6 | 49,686,509.36 | 41,605,686.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 1,923,000,000 | 1,223,000,000 | 634,000,000 |
| 取得投资收益收到的现金 | 1,560,236.58 | 14,730,182.07 | 9,179,739.69 | 4,802,478.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 185,500 | - | - |
| 收到的其他与投资活动有关的现金 | 94,000,000 | 264,295,335.14 | 252,232,358.01 | 237,029,400 |
| 投资活动现金流入小计 | 435,560,236.58 | 2,202,211,017.21 | 1,484,412,097.7 | 875,831,878.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,602,257.15 | 387,272,375.81 | 270,491,895.7 | 185,949,834.8 |
| 投资支付的现金 | 275,000,000 | 1,827,000,000 | 1,212,000,000 | 656,000,000 |
| 支付其他与投资活动有关的现金 | 80,000,000 | 108,132,162.08 | 51,314,700 | 51,314,700 |
| 投资活动现金流出小计 | 463,602,257.15 | 2,322,404,537.89 | 1,533,806,595.7 | 893,264,534.8 |
| 投资活动产生的现金流量净额 | -28,042,020.57 | -120,193,520.68 | -49,394,498 | -17,432,656.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,798,800 | 4,538,865 | - |
| 取得借款收到的现金 | - | 10,056,500 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 14,855,300 | 4,538,865 | - |
| 偿还债务支付的现金 | 1,000,000 | 7,000,000 | 2,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 181,056.68 | 35,582,011.96 | 34,442,872.33 | 34,245,836.22 |
| 支付其他与筹资活动有关的现金 | - | 10,160,004.5 | 10,002,659.43 | 10,002,659.43 |
| 筹资活动现金流出小计 | 1,181,056.68 | 52,742,016.46 | 46,445,531.76 | 45,248,495.65 |
| 筹资活动产生的现金流量净额 | -1,181,056.68 | -37,886,716.46 | -41,906,666.76 | -45,248,495.65 |
| 四、汇率变动对现金及现金等价物的影响 | 949,504.93 | 1,532,179.77 | -541,059.48 | 502,294.97 |
| 五、现金及现金等价物净增加额 | -13,210,943.49 | -73,891,007.77 | -42,155,714.88 | -20,573,169.98 |
| 加:期初现金及现金等价物余额 | 206,402,920.09 | 280,293,927.86 | 280,293,927.86 | 280,293,927.86 |
| 期末现金及现金等价物余额 | 193,191,976.6 | 206,402,920.09 | 238,138,212.98 | 259,720,757.88 |
| 补充资料: | | | | |
| 净利润 | - | 102,995,483.38 | - | 52,601,543.55 |
| 资产减值准备 | - | 4,136,623.73 | - | 1,573,154.01 |
| 固定资产和投资性房地产折旧 | - | 24,854,333.18 | - | 11,712,188.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,854,333.18 | - | 11,712,188.36 |
| 无形资产摊销 | - | 261,936 | - | 130,968 |
| 长期待摊费用摊销 | - | 293,348.52 | - | 127,402.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -137,415.63 | - | - |
| 公允价值变动损失 | - | -6,043,160.48 | - | -4,017,811.44 |
| 财务费用 | - | -10,639,279.33 | - | -6,646,746.17 |
| 投资损失 | - | -8,148,826.95 | - | -2,526,435.3 |
| 递延所得税 | - | -2,827,675.79 | - | -1,561,577.28 |
| 其中:递延所得税资产减少 | - | -3,029,545.87 | - | -1,426,366.32 |
| 递延所得税负债增加 | - | 201,870.08 | - | -135,210.96 |
| 存货的减少 | - | -38,139,072.64 | - | 637,028.16 |
| 经营性应收项目的减少 | - | -37,202,176.77 | - | -42,894,627.17 |
| 经营性应付项目的增加 | - | 49,945,682.08 | - | 28,612,602.42 |
| 其他 | - | 3,197,665.24 | - | 3,804,379.7 |
| 现金的期末余额 | - | 206,402,920.09 | - | 259,720,757.88 |
| 减:现金的期初余额 | - | 280,293,927.86 | - | 280,293,927.86 |
| 现金及现金等价物的净增加额 | - | -73,891,007.77 | - | -20,573,169.98 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |