| 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 | 437,795,210.83 | 1,518,298,819.05 | 1,083,268,530.78 | 684,438,038.4 |
| 收到的税费返还 | 2,322,986.93 | 4,647,892.97 | 888,868.04 | 888,868.04 |
| 收到其他与经营活动有关的现金 | 2,541,361.42 | 17,887,690.55 | 13,465,145.85 | 11,293,571.78 |
| 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 | 442,659,559.18 | 1,540,834,402.57 | 1,097,622,544.67 | 696,620,478.22 |
| 购买商品、接受劳务支付的现金 | 331,311,612.24 | 1,157,317,716.15 | 775,799,459 | 457,480,875.96 |
| 支付给职工以及为职工支付的现金 | 79,993,476.15 | 243,447,439.75 | 173,554,432.28 | 111,890,536.22 |
| 支付的各项税费 | 8,161,019.53 | 25,087,491.31 | 18,395,468.03 | 11,958,705.29 |
| 支付其他与经营活动有关的现金 | 20,840,870.95 | 70,937,386.19 | 51,592,303.01 | 33,265,789.76 |
| 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 | 440,306,978.87 | 1,496,790,033.4 | 1,019,341,662.32 | 614,595,907.23 |
| 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 | 2,352,580.31 | 44,044,369.17 | 78,280,882.35 | 82,024,570.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 211,994,555.56 | 211,994,555.56 | 161,994,555.56 |
| 取得投资收益收到的现金 | 0 | 3,325,777.79 | 3,325,777.79 | 2,403,055.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 542,416.49 | 6,701,610.51 | 5,000,000 | 4,380,000 |
| 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 | 542,416.49 | 222,021,943.86 | 220,320,333.35 | 168,777,611.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,778,788.78 | 408,343,667.53 | 264,458,830.05 | 180,611,372.48 |
| 投资支付的现金 | 300,000 | 69,996,306.11 | - | - |
| 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 | 103,078,788.78 | 478,339,973.64 | 264,458,830.05 | 180,611,372.48 |
| 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 | -102,536,372.29 | -256,318,029.78 | -44,138,496.7 | -11,833,761.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 | 31,959,466.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 | 31,959,466.4 |
| 取得借款收到的现金 | 123,698,152.67 | 441,177,057.27 | 282,104,372.45 | 109,721,698.66 |
| 收到其他与筹资活动有关的现金 | 110,604,527.14 | 287,894,785.9 | 210,959,187.05 | 152,366,754.3 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 241,395,503.95 | 791,443,438.82 | 526,317,914.52 | 294,047,919.36 |
| 偿还债务支付的现金 | 108,081,081.46 | 251,034,121.43 | 189,414,998.9 | 18,804,356.12 |
| 分配股利、利润或偿付利息支付的现金 | 1,674,915.68 | 23,688,412.29 | 22,519,142.53 | 20,599,718.61 |
| 支付其他与筹资活动有关的现金 | 74,577,772.69 | 402,459,973.62 | 295,095,911.84 | 200,811,894.72 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 184,333,769.83 | 677,182,507.34 | 507,030,053.27 | 240,215,969.45 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 57,061,734.12 | 114,260,931.48 | 19,287,861.25 | 53,831,949.91 |
| 四、汇率变动对现金及现金等价物的影响 | 131,844 | 1,615,974.14 | 180,815.25 | 1,123,674.02 |
| 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 | -42,990,213.86 | -96,396,754.99 | 53,611,062.15 | 125,146,433.57 |
| 加:期初现金及现金等价物余额 | 299,282,407.41 | 395,679,162.4 | 395,679,162.4 | 395,679,162.4 |
| 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 | 256,292,193.55 | 299,282,407.41 | 449,290,224.55 | 520,825,595.97 |
| 补充资料: | | | | |
| 净利润 | - | 29,930,312.86 | - | 20,198,197.18 |
| 资产减值准备 | - | 15,475,908.28 | - | 2,525,573.25 |
| 固定资产和投资性房地产折旧 | - | 51,525,133.35 | - | 23,169,271.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,525,133.35 | - | 23,169,271.73 |
| 无形资产摊销 | - | 1,748,151.66 | - | 1,083,795.51 |
| 长期待摊费用摊销 | - | 6,123,274.54 | - | 2,200,755.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,239,159.17 | - | 325,896.77 |
| 固定资产报废损失 | - | 1,459,267.62 | - | 280.64 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 9,368,103.42 | - | 2,857,004.36 |
| 投资损失 | - | -15,564,402.8 | - | -8,646,333.36 |
| 递延所得税 | - | -7,194,937.55 | - | -3,058,918.38 |
| 其中:递延所得税资产减少 | - | -20,304,549.57 | - | -2,162,782.9 |
| 递延所得税负债增加 | - | 13,109,612.02 | - | -896,135.48 |
| 存货的减少 | - | -75,648,735.53 | - | 28,357,638.81 |
| 经营性应收项目的减少 | - | -98,364,515.91 | - | 1,408,958.55 |
| 经营性应付项目的增加 | - | 101,330,035.67 | - | 4,436,430.54 |
| 其他 | - | -465.09 | - | -465.1 |
| 现金的期末余额 | - | 299,282,407.41 | - | 520,825,595.97 |
| 减:现金的期初余额 | - | 395,679,162.4 | - | 395,679,162.4 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |