| 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 | 65,490,534.12 | 272,301,071.3 | 175,890,536.82 | 110,696,967.42 |
| 收到的税费返还 | 24,412.42 | - | 507,886.17 | 230,542.95 |
| 收到其他与经营活动有关的现金 | 630,076.16 | 6,000,940.59 | 4,538,427.46 | 2,718,389.93 |
| 经营活动现金流入小计 | 66,145,022.7 | 278,302,011.89 | 180,936,850.45 | 113,645,900.3 |
| 购买商品、接受劳务支付的现金 | 29,445,497.27 | 191,481,565.7 | 147,473,171.08 | 107,982,476.87 |
| 支付给职工以及为职工支付的现金 | 12,158,784.04 | 48,758,620.01 | 35,513,229.77 | 23,844,699.13 |
| 支付的各项税费 | 693,855.05 | 1,689,516.66 | 1,431,627.91 | 959,230.8 |
| 支付其他与经营活动有关的现金 | 25,272,874.8 | 66,380,935.65 | 54,424,670.02 | 32,654,228.23 |
| 经营活动现金流出小计 | 67,571,011.16 | 308,310,638.02 | 238,842,698.78 | 165,440,635.03 |
| 经营活动产生的现金流量净额 | -1,425,988.46 | -30,008,626.13 | -57,905,848.33 | -51,794,734.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 1,969,999,900 | 1,130,000,000 | 830,000,000 |
| 取得投资收益收到的现金 | 1,014,347.48 | 5,522,036.18 | 3,747,173.67 | 2,602,312.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,760 | 19,585 | 11,990 |
| 投资活动现金流入小计 | 341,014,347.48 | 1,975,539,696.18 | 1,133,766,758.67 | 832,614,302.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,539.13 | 9,563,047.24 | 6,797,978.08 | 3,538,107.64 |
| 投资支付的现金 | 590,000,000 | 1,978,000,000 | 1,412,998,000 | 1,003,000,000 |
| 支付其他与投资活动有关的现金 | 1,143,750 | 1,143,750 | - | - |
| 投资活动现金流出小计 | 591,378,289.13 | 1,988,706,797.24 | 1,419,795,978.08 | 1,006,538,107.64 |
| 投资活动产生的现金流量净额 | -250,363,941.65 | -13,167,101.06 | -286,029,219.41 | -173,923,804.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 1,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 4,194,500 | 4,194,500 | 4,194,500 |
| 支付其他与筹资活动有关的现金 | 30,000 | 5,344,692.4 | 3,200,269.91 | 3,200,269.91 |
| 筹资活动现金流出小计 | 30,000 | 9,539,192.4 | 7,394,769.91 | 7,394,769.91 |
| 筹资活动产生的现金流量净额 | -30,000 | -8,539,192.4 | -7,394,769.91 | -7,394,769.91 |
| 四、汇率变动对现金及现金等价物的影响 | 22,955.71 | 12,321.46 | -22,882.17 | 8,702.51 |
| 五、现金及现金等价物净增加额 | -251,796,974.4 | -51,702,598.13 | -351,352,719.82 | -233,104,606.82 |
| 加:期初现金及现金等价物余额 | 496,723,736.63 | 548,426,334.76 | 548,426,334.76 | 548,426,334.76 |
| 期末现金及现金等价物余额 | 244,926,762.23 | 496,723,736.63 | 197,073,614.94 | 315,321,727.94 |
| 补充资料: | | | | |
| 净利润 | - | -44,356,084.52 | - | -12,244,092.51 |
| 资产减值准备 | - | 29,937,265.08 | - | 13,000,001.09 |
| 固定资产和投资性房地产折旧 | - | 1,347,889.59 | - | 670,695.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,347,889.59 | - | 670,695.53 |
| 无形资产摊销 | - | 621,521.59 | - | 303,144.24 |
| 长期待摊费用摊销 | - | 686,624.21 | - | 328,862.91 |
| 固定资产报废损失 | - | 19,176.44 | - | - |
| 财务费用 | - | 88,235.47 | - | 53,765.75 |
| 投资损失 | - | -10,192,025.96 | - | -2,937,380.58 |
| 递延所得税 | - | -9,483,885.28 | - | -3,035,230.08 |
| 其中:递延所得税资产减少 | - | -9,483,885.28 | - | -2,861,103.16 |
| 递延所得税负债增加 | - | - | - | -174,126.92 |
| 存货的减少 | - | -18,257,048.42 | - | 3,616,132.93 |
| 经营性应收项目的减少 | - | 15,771,374.08 | - | -46,323,376.09 |
| 经营性应付项目的增加 | - | 1,615,934.33 | - | -8,513,107.67 |
| 其他 | - | -150,768.69 | - | - |
| 现金的期末余额 | - | 496,723,736.63 | - | 315,321,727.94 |
| 减:现金的期初余额 | - | 548,426,334.76 | - | 548,426,334.76 |
| 现金及现金等价物的净增加额 | - | -51,702,598.13 | - | -233,104,606.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |