| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 176,882,098.6 | 450,240,761.09 | 271,696,444.22 | 128,951,383.94 |
| 收到的税费返还 | 2,640.4 | 18.39 | 789.15 | - |
| 收到其他与经营活动有关的现金 | 31,824,307 | 49,417,468.82 | 15,814,627.75 | 13,598,410.46 |
| 经营活动现金流入小计 | 208,709,046 | 499,658,248.3 | 287,511,861.12 | 142,549,794.4 |
| 购买商品、接受劳务支付的现金 | 81,323,890.97 | 231,509,005.76 | 150,728,924.26 | 98,372,833.46 |
| 支付给职工以及为职工支付的现金 | 17,221,597.11 | 44,202,821.84 | 26,719,506.68 | 13,315,115.66 |
| 支付的各项税费 | 4,148,960.38 | 21,169,190.64 | 14,840,857.43 | 10,851,992.17 |
| 支付其他与经营活动有关的现金 | 22,257,184.12 | 29,948,802.97 | 22,145,320.38 | 13,541,311.29 |
| 经营活动现金流出小计 | 124,951,632.58 | 326,829,821.21 | 214,434,608.75 | 136,081,252.58 |
| 经营活动产生的现金流量净额 | 83,757,413.42 | 172,828,427.09 | 73,077,252.37 | 6,468,541.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,112,059.07 | 103,895,985.87 | 36,506,930.19 | 16,231,369.07 |
| 取得投资收益收到的现金 | 1,162,536.53 | 457,793.2 | 353,413.12 | 127,235.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 400 | - | - |
| 投资活动现金流入小计 | 246,274,595.6 | 104,354,179.07 | 36,860,343.31 | 16,358,604.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,112.4 | - | 4,600 | - |
| 投资支付的现金 | 236,569,000 | 101,860,963.78 | 39,108,000 | 18,964,000 |
| 投资活动现金流出小计 | 236,659,112.4 | 101,860,963.78 | 39,112,600 | 18,964,000 |
| 投资活动产生的现金流量净额 | 9,615,483.2 | 2,493,215.29 | -2,252,256.69 | -2,605,395.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000 | 11,311,800.9 | 5,821,800.9 | 5,821,800.9 |
| 筹资活动现金流入小计 | 200,000 | 11,311,800.9 | 5,821,800.9 | 5,821,800.9 |
| 偿还债务支付的现金 | 30,500,000 | 285,640,298.89 | 204,100,000 | 119,310,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,442,129 | 34,392,366.62 | 24,879,997.83 | 15,726,552.49 |
| 支付其他与筹资活动有关的现金 | 2,700,000 | 8,584,766.67 | - | - |
| 筹资活动现金流出小计 | 47,642,129 | 328,617,432.18 | 228,979,997.83 | 135,036,552.49 |
| 筹资活动产生的现金流量净额 | -47,442,129 | -317,305,631.28 | -223,158,196.93 | -129,214,751.59 |
| 五、现金及现金等价物净增加额 | 45,930,767.62 | -141,983,988.9 | -152,333,201.25 | -125,351,605.33 |
| 加:期初现金及现金等价物余额 | 145,497,202.32 | 287,481,191.22 | 287,481,191.22 | 287,481,191.22 |
| 期末现金及现金等价物余额 | 191,427,969.94 | 145,497,202.32 | 135,147,989.97 | 162,129,585.89 |
| 补充资料: | | | | |
| 净利润 | -206,454,294.57 | -604,295,329.43 | -97,330,775.49 | - |
| 资产减值准备 | - | 264,671,167.5 | - | - |
| 固定资产和投资性房地产折旧 | 29,445,959.02 | 59,220,664.35 | 29,626,461.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,445,959.02 | 59,220,664.35 | 29,626,461.09 | - |
| 无形资产摊销 | 2,808,921.27 | 5,639,484.12 | 2,819,537.64 | - |
| 长期待摊费用摊销 | 1,833,463.76 | 4,856,427.21 | 2,688,468.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,105.04 | -63,083.66 | -9,406.88 | - |
| 固定资产报废损失 | - | 5,448.32 | 3,919.42 | - |
| 公允价值变动损失 | - | -940,818.25 | -38,683.35 | - |
| 财务费用 | 54,905,058.55 | 44,193,095.76 | 1,093,199.18 | - |
| 投资损失 | -262,666.1 | -457,793.2 | -351,801.77 | - |
| 递延所得税 | 16,564.7 | 7,170,751.98 | 1,987,904.97 | - |
| 其中:递延所得税资产减少 | 16,564.7 | 7,170,751.98 | 1,987,904.97 | - |
| 存货的减少 | 83,754,816.76 | 748,591,813.73 | 630,486,897.96 | - |
| 经营性应收项目的减少 | 105,866,358 | 189,925,765.36 | 111,146,113.28 | - |
| 经营性应付项目的增加 | 38,360,826.96 | -615,646,145.09 | -607,239,050.51 | - |
| 现金的期末余额 | 191,427,969.94 | 145,497,202.32 | 135,147,989.97 | - |
| 减:现金的期初余额 | 145,497,202.32 | 150,059,128.18 | 287,481,191.22 | - |
| 现金及现金等价物的净增加额 | 45,930,767.62 | -4,561,925.86 | -152,333,201.25 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |