| 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 | 72,435,263.62 | 409,416,158.36 | 315,928,312.5 | 194,654,020.14 |
| 收到的税费返还 | 859,456.46 | 8,947,686.53 | 7,875,148.23 | 5,912,818.51 |
| 收到其他与经营活动有关的现金 | 2,048,822.83 | 8,066,527.95 | 7,740,111.02 | 6,880,769.44 |
| 经营活动现金流入小计 | 75,343,542.91 | 426,430,372.84 | 331,543,571.75 | 207,447,608.09 |
| 购买商品、接受劳务支付的现金 | 50,200,153.29 | 247,867,760.41 | 195,019,534.71 | 108,750,500.49 |
| 支付给职工以及为职工支付的现金 | 25,864,796.07 | 81,338,679 | 56,580,336.98 | 38,966,304.48 |
| 支付的各项税费 | 4,910,394.29 | 13,819,541.71 | 12,978,505.74 | 7,833,241.76 |
| 支付其他与经营活动有关的现金 | 7,463,386.61 | 32,093,564.54 | 28,632,773.32 | 18,145,645.41 |
| 经营活动现金流出小计 | 88,438,730.26 | 375,119,545.66 | 293,211,150.75 | 173,695,692.14 |
| 经营活动产生的现金流量净额 | -13,095,187.35 | 51,310,827.18 | 38,332,421 | 33,751,915.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,000,000 | 1,936,000,000 | 1,362,000,000 | 924,000,000 |
| 取得投资收益收到的现金 | 652,130.2 | 12,617,809.34 | 7,605,195.21 | 5,758,856.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 33,000 | - | - |
| 投资活动现金流入小计 | 133,652,130.2 | 1,948,650,809.34 | 1,369,605,195.21 | 929,758,856.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,295,128.76 | 81,610,393.33 | 74,777,624.85 | 31,968,505.95 |
| 投资支付的现金 | 234,000,000 | 2,220,122,361.11 | 1,763,290,000 | 993,000,000 |
| 投资活动现金流出小计 | 262,295,128.76 | 2,301,732,754.44 | 1,838,067,624.85 | 1,024,968,505.95 |
| 投资活动产生的现金流量净额 | -128,642,998.56 | -353,081,945.1 | -468,462,429.64 | -95,209,649.93 |
| 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 | - | 4,553,640 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 4,553,640 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 29,866,554.89 | 29,843,007 | 29,843,007 |
| 支付其他与筹资活动有关的现金 | 4,183,318.85 | 14,298,436.29 | 13,179,337.51 | 63,619.82 |
| 筹资活动现金流出小计 | 4,183,318.85 | 44,164,991.18 | 43,022,344.51 | 29,906,626.82 |
| 筹资活动产生的现金流量净额 | -4,183,318.85 | -39,611,351.18 | -43,022,344.51 | -29,906,626.82 |
| 四、汇率变动对现金及现金等价物的影响 | 168,582.65 | 1,065,194.05 | 539,876.03 | 391,185.43 |
| 五、现金及现金等价物净增加额 | -145,752,922.11 | -340,317,275.05 | -472,612,477.12 | -90,973,175.37 |
| 加:期初现金及现金等价物余额 | 197,761,765.88 | 538,079,040.93 | 538,079,040.93 | 538,079,040.93 |
| 期末现金及现金等价物余额 | 52,008,843.77 | 197,761,765.88 | 65,466,563.81 | 447,105,865.56 |
| 补充资料: | | | | |
| 净利润 | - | 74,165,383.19 | - | 30,535,931.65 |
| 资产减值准备 | - | 853,988.36 | - | 1,579,250.57 |
| 固定资产和投资性房地产折旧 | - | 19,049,675.97 | - | 9,012,530.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,049,675.97 | - | 9,012,530.99 |
| 无形资产摊销 | - | 953,105.63 | - | 287,919.07 |
| 长期待摊费用摊销 | - | 877,203.83 | - | 159,116.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,149.06 | - | - |
| 固定资产报废损失 | - | 630,275.58 | - | 41,383.56 |
| 公允价值变动损失 | - | -459,587.31 | - | - |
| 财务费用 | - | -1,010,866.54 | - | -408,428.82 |
| 投资损失 | - | -12,579,269.47 | - | -5,758,856.02 |
| 递延所得税 | - | -22,266.13 | - | -2,295,203.59 |
| 其中:递延所得税资产减少 | - | 84,108.77 | - | -2,207,534.9 |
| 递延所得税负债增加 | - | -106,374.9 | - | -87,668.69 |
| 存货的减少 | - | 10,234,568.32 | - | -36,791,549.55 |
| 经营性应收项目的减少 | - | -35,367,359.2 | - | -7,830,753.67 |
| 经营性应付项目的增加 | - | -7,252,652.01 | - | 44,869,485.03 |
| 其他 | - | 1,115,258.3 | - | 279,331.76 |
| 现金的期末余额 | - | 197,761,765.88 | - | 447,105,865.56 |
| 减:现金的期初余额 | - | 538,079,040.93 | - | 538,079,040.93 |
| 现金及现金等价物的净增加额 | - | -340,317,275.05 | - | -90,973,175.37 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |