| 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 | 84,963,878.41 | 394,247,974.5 | 294,092,474.31 | 197,736,762.81 |
| 收到的税费返还 | 1,875,163.67 | 17,588,808.78 | 15,624,833.67 | 13,561,003.13 |
| 收到其他与经营活动有关的现金 | 20,232,610.37 | 48,716,219.93 | 48,794,022.02 | 40,813,857.12 |
| 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 | 107,071,652.45 | 460,553,003.21 | 358,511,330 | 252,111,623.06 |
| 购买商品、接受劳务支付的现金 | 42,824,953.22 | 179,182,170.67 | 136,752,512 | 102,561,955.19 |
| 支付给职工以及为职工支付的现金 | 29,577,405.77 | 108,147,173.34 | 76,497,120.02 | 52,361,287.03 |
| 支付的各项税费 | 4,932,850.32 | 26,377,453.52 | 26,025,416.89 | 20,064,327.36 |
| 支付其他与经营活动有关的现金 | 23,679,461.38 | 50,772,962.79 | 70,277,651.31 | 45,166,265.81 |
| 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 | 101,014,670.69 | 364,479,760.32 | 309,552,700.22 | 220,153,835.39 |
| 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 | 6,056,981.76 | 96,073,242.89 | 48,958,629.78 | 31,957,787.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 94,770,178.15 | 87,021,150.35 | 76,219,062.47 |
| 取得投资收益收到的现金 | 2,146,333.34 | 4,448,988.52 | 1,178,016.32 | 975,104.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,749 | 94,556.5 | 62,663.64 | 58,483.64 |
| 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 | 22,148,082.34 | 99,313,723.17 | 88,261,830.31 | 77,252,650.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,763,976.34 | 164,429,506.28 | 119,126,863.73 | 91,798,051.99 |
| 投资支付的现金 | 50,000,000 | 1,044,345,991.68 | 1,054,345,991.68 | 552,234,736.12 |
| 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 | 76,763,976.34 | 1,208,775,497.96 | 1,173,472,855.41 | 644,032,788.11 |
| 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 | -54,615,894 | -1,109,461,774.79 | -1,085,211,025.1 | -566,780,137.8 |
| 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 | - | 138,240,000 | 138,240,000 | 138,240,000 |
| 支付其他与筹资活动有关的现金 | - | 1,631,461.88 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 139,871,461.88 | 138,240,000 | 138,240,000 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -139,871,461.88 | -138,240,000 | -138,240,000 |
| 四、汇率变动对现金及现金等价物的影响 | 149,007.98 | 2,073,270.73 | 910,901.58 | 1,397,535.02 |
| 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 | -48,409,904.26 | -1,151,186,723.05 | -1,173,581,493.74 | -671,664,815.11 |
| 加:期初现金及现金等价物余额 | 543,139,791.63 | 1,694,226,514.68 | 1,694,326,514.68 | 1,694,326,514.68 |
| 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 | 494,729,887.37 | 543,039,791.63 | 520,745,020.94 | 1,022,661,699.57 |
| 补充资料: | | | | |
| 净利润 | - | 91,547,379.78 | - | 68,496,011.31 |
| 固定资产和投资性房地产折旧 | - | 21,844,944.52 | - | 8,681,187.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,844,944.52 | - | 8,681,187.8 |
| 无形资产摊销 | - | 2,200,491.57 | - | 1,163,359.83 |
| 长期待摊费用摊销 | - | 285,693.36 | - | 142,846.68 |
| 固定资产报废损失 | - | 108,220.77 | - | -59,178.67 |
| 公允价值变动损失 | - | -14,579,944.46 | - | -2,650,583.31 |
| 财务费用 | - | -1,760,998.14 | - | -1,908,781.14 |
| 投资损失 | - | -4,448,988.52 | - | -975,104.2 |
| 递延所得税 | - | 1,628,227.31 | - | - |
| 其中:递延所得税资产减少 | - | 201,540.78 | - | - |
| 递延所得税负债增加 | - | 1,426,686.53 | - | - |
| 存货的减少 | - | 35,953,642.67 | - | -6,357,737 |
| 经营性应收项目的减少 | - | 1,273,604.1 | - | 8,386,379.16 |
| 经营性应付项目的增加 | - | -39,440,579.15 | - | -44,268,680.66 |
| 现金的期末余额 | - | 543,039,791.63 | - | 1,022,661,699.57 |
| 减:现金的期初余额 | - | 1,694,226,514.68 | - | 1,694,326,514.68 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |