| 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 | 353,084,014.52 | 1,151,605,642.32 | 845,531,109.51 | 560,071,701.87 |
| 收到的税费返还 | 15,518,866.87 | 51,165,348.25 | 40,580,572.4 | 31,248,610.49 |
| 收到其他与经营活动有关的现金 | 1,789,215.89 | 12,029,963.53 | 6,319,000.23 | 3,613,113.12 |
| 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 | 370,392,097.28 | 1,214,800,954.1 | 892,430,682.14 | 594,933,425.48 |
| 购买商品、接受劳务支付的现金 | 278,221,906.1 | 775,158,137.81 | 595,719,019.93 | 364,490,838.13 |
| 支付给职工以及为职工支付的现金 | 55,168,030.62 | 234,238,106.62 | 159,528,124.22 | 101,227,329.09 |
| 支付的各项税费 | 9,001,492.09 | 35,839,883.44 | 26,333,626.85 | 18,530,193.04 |
| 支付其他与经营活动有关的现金 | 19,398,033.33 | 91,242,674.22 | 81,250,168.44 | 49,644,696.19 |
| 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 | 361,789,462.14 | 1,136,478,802.09 | 862,830,939.44 | 533,893,056.45 |
| 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 | 8,602,635.14 | 78,322,152.01 | 29,599,742.7 | 61,040,369.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,491,820.77 | 1,452,489,610 | 1,168,895,895.34 | 707,700,000 |
| 取得投资收益收到的现金 | 1,634,981.05 | 9,188,146.32 | 6,210,352.71 | 2,582,653.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,333,212.1 | 578,365.38 | 823,426.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,111,195.71 | - |
| 收到的其他与投资活动有关的现金 | - | 332,917.99 | - | - |
| 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 | 332,126,801.82 | 1,464,343,886.41 | 1,184,795,809.14 | 711,106,080.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,754,161.58 | 136,545,686.26 | 98,174,341.91 | 73,137,714.17 |
| 投资支付的现金 | 203,000,000 | 1,414,605,013.34 | 998,349,565.44 | 666,355,251.53 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 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 | 215,754,161.58 | 1,561,150,699.6 | 1,096,523,907.35 | 739,492,965.7 |
| 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 | 116,372,640.24 | -96,806,813.19 | 88,271,901.79 | -28,386,884.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,707,550 | 1,707,550 | 1,707,550 |
| 取得借款收到的现金 | 70,566,044.88 | 140,570,000 | 141,303,000.15 | 49,765,026.09 |
| 收到其他与筹资活动有关的现金 | 5,410.1 | - | 3,083,760.14 | 1,982,494.11 |
| 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 | 70,571,454.98 | 142,277,550 | 146,094,310.29 | 53,455,070.2 |
| 偿还债务支付的现金 | 45,826,666.6 | 93,596,257.05 | 45,626,303.43 | 1,357,601.93 |
| 分配股利、利润或偿付利息支付的现金 | 1,387,934.51 | 40,362,971.2 | 38,707,572.32 | 38,106,845.83 |
| 支付其他与筹资活动有关的现金 | 8,854,617.25 | 31,036,179.4 | 26,548,279.55 | 11,696,405.29 |
| 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 | 56,069,218.36 | 164,995,407.65 | 110,882,155.3 | 51,160,853.05 |
| 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 | 14,502,236.62 | -22,717,857.65 | 35,212,154.99 | 2,294,217.15 |
| 四、汇率变动对现金及现金等价物的影响 | 1,137,662.93 | 5,762,820.21 | 456,722.99 | 3,274,139.89 |
| 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 | 140,615,174.93 | -35,439,698.62 | 153,540,522.47 | 38,221,841.12 |
| 加:期初现金及现金等价物余额 | 237,652,841.96 | 273,092,540.58 | 273,092,540.58 | 273,092,540.58 |
| 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 | 378,268,016.89 | 237,652,841.96 | 426,633,063.05 | 311,314,381.7 |
| 补充资料: | | | | |
| 净利润 | - | 8,410,473.63 | - | -4,624,616.5 |
| 资产减值准备 | - | 25,064,412.9 | - | 11,925,703.06 |
| 固定资产和投资性房地产折旧 | - | 32,940,685.74 | - | 14,529,892.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,940,685.74 | - | 14,529,892.78 |
| 无形资产摊销 | - | 1,399,135.65 | - | 598,584.44 |
| 长期待摊费用摊销 | - | 7,719,689.05 | - | 2,046,106.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,417,981.25 | - | 1,481,068.62 |
| 固定资产报废损失 | - | 3,330,932.19 | - | 1,437,903.91 |
| 公允价值变动损失 | - | -1,764,091 | - | 1,164.09 |
| 财务费用 | - | 1,321,364.52 | - | -1,669,353.37 |
| 投资损失 | - | 1,088,960.83 | - | 1,615,176.83 |
| 递延所得税 | - | -17,522,734.33 | - | -10,024,228.68 |
| 其中:递延所得税资产减少 | - | -22,521,018.64 | - | -9,347,759.13 |
| 递延所得税负债增加 | - | 4,998,284.31 | - | -676,469.55 |
| 存货的减少 | - | -22,865,121.36 | - | -1,536,184.74 |
| 经营性应收项目的减少 | - | -70,809,152.48 | - | 36,981,955.62 |
| 经营性应付项目的增加 | - | 75,758,953.41 | - | -4,742,158.08 |
| 其他 | - | 6,649,419.06 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 51,544,807.55 | - | - |
| 现金的期末余额 | - | 237,652,841.96 | - | 311,314,381.7 |
| 减:现金的期初余额 | - | 273,092,540.58 | - | 273,092,540.58 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |