| 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 | 88,199,543.69 | 418,783,104.6 | 276,771,486.91 | 184,525,255.49 |
| 收到的税费返还 | - | - | 117,471.95 | 56,719.35 |
| 收到其他与经营活动有关的现金 | 1,686,248.34 | 9,631,907.12 | 9,632,470.57 | 7,106,899.93 |
| 经营活动现金流入小计 | 89,885,792.03 | 428,415,011.72 | 286,521,429.43 | 191,688,874.77 |
| 购买商品、接受劳务支付的现金 | 36,369,221.44 | 183,313,428.82 | 145,152,094.17 | 88,305,301.35 |
| 支付给职工以及为职工支付的现金 | 34,349,623.41 | 146,477,957.34 | 119,159,069.03 | 78,890,530.06 |
| 支付的各项税费 | 9,719,900.26 | 21,352,968.88 | 13,769,863.78 | 10,578,102.42 |
| 支付其他与经营活动有关的现金 | 23,883,844.35 | 52,918,978.55 | 27,426,466.81 | 23,904,704.25 |
| 经营活动现金流出小计 | 104,322,589.46 | 404,063,333.59 | 305,507,493.79 | 201,678,638.08 |
| 经营活动产生的现金流量净额 | -14,436,797.43 | 24,351,678.13 | -18,986,064.36 | -9,989,763.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 476,849,302.8 | 967,887,463.01 | 841,616,482.37 | 548,942,740.4 |
| 取得投资收益收到的现金 | 240,510.01 | 4,306,505.36 | 1,975,074.46 | 3,188,273.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | 48,300 | - | - |
| 投资活动现金流入小计 | 477,249,812.81 | 972,242,268.37 | 843,591,556.83 | 552,131,013.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,119,032.69 | 16,107,512.29 | 13,765,809.6 | 4,293,137.94 |
| 投资支付的现金 | 523,504,482.32 | 938,707,463.01 | 839,707,463.01 | 512,929,505.52 |
| 支付其他与投资活动有关的现金 | - | 44,323,205.29 | - | - |
| 投资活动现金流出小计 | 524,623,515.01 | 999,138,180.59 | 853,473,272.61 | 517,222,643.46 |
| 投资活动产生的现金流量净额 | -47,373,702.2 | -26,895,912.22 | -9,881,715.78 | 34,908,369.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,700,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 62,670,000 | 52,670,000 | 46,170,000 |
| 收到其他与筹资活动有关的现金 | - | 603,234.88 | - | - |
| 筹资活动现金流入小计 | 5,000,000 | 74,973,234.88 | 52,670,000 | 46,170,000 |
| 偿还债务支付的现金 | 21,670,000 | 52,990,000 | 37,990,000 | 37,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 343,820.05 | 2,170,338 | 1,740,697.5 | 1,308,976.33 |
| 支付其他与筹资活动有关的现金 | 6,804,881.6 | 47,881,314.65 | 83,699,388.19 | 33,438,210.7 |
| 筹资活动现金流出小计 | 28,818,701.65 | 103,041,652.65 | 123,430,085.69 | 72,737,187.03 |
| 筹资活动产生的现金流量净额 | -23,818,701.65 | -28,068,417.77 | -70,760,085.69 | -26,567,187.03 |
| 五、现金及现金等价物净增加额 | -85,629,201.28 | -30,612,651.86 | -99,627,865.83 | -1,648,580.36 |
| 加:期初现金及现金等价物余额 | 313,528,240.39 | 343,959,012.69 | 343,959,012.69 | 343,959,012.69 |
| 期末现金及现金等价物余额 | 227,899,039.11 | 313,346,360.83 | 244,331,146.86 | 342,310,432.33 |
| 补充资料: | | | | |
| 净利润 | - | -55,517,610.03 | - | -25,142,830.55 |
| 资产减值准备 | - | 47,348,258.42 | - | 22,889,290.43 |
| 固定资产和投资性房地产折旧 | - | 33,104,116.04 | - | 17,903,215.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,104,116.04 | - | 17,903,215.28 |
| 无形资产摊销 | - | 1,666,964.17 | - | 178,186.18 |
| 长期待摊费用摊销 | - | 14,425,520.44 | - | 7,836,830.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,855.14 | - | 60,412.59 |
| 固定资产报废损失 | - | 496,473.05 | - | 110,909.56 |
| 公允价值变动损失 | - | 255,337.91 | - | 139,546.14 |
| 财务费用 | - | 3,006,994.54 | - | 1,578,107.87 |
| 投资损失 | - | 1,610,175.87 | - | -857,705.62 |
| 递延所得税 | - | -13,735,161.49 | - | -7,690,937.3 |
| 其中:递延所得税资产减少 | - | -7,658,069.75 | - | -4,405,152.32 |
| 递延所得税负债增加 | - | -6,077,091.74 | - | -3,285,784.98 |
| 存货的减少 | - | 5,204,637.55 | - | -14,367,279.99 |
| 经营性应收项目的减少 | - | -48,646,771.26 | - | -43,832,227.4 |
| 经营性应付项目的增加 | - | 10,758,051.28 | - | 18,098,205.94 |
| 其他 | - | 10,588,733.46 | - | 5,225,323.05 |
| 现金的期末余额 | - | 313,346,360.83 | - | 342,310,432.33 |
| 减:现金的期初余额 | - | 343,959,012.69 | - | 343,959,012.69 |
| 现金及现金等价物的净增加额 | - | -30,612,651.86 | - | -1,648,580.36 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |