| 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 | 11,306,341.34 | 95,448,587.42 | 60,875,381.87 | 47,646,773.03 |
| 收到的税费返还 | 1,350.72 | 5,123.12 | 253,272.83 | 253,272.83 |
| 收到其他与经营活动有关的现金 | 10,543,045.35 | 30,786,849.41 | 21,106,884.96 | 12,901,248.09 |
| 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 | 21,850,737.41 | 126,240,559.95 | 82,235,539.66 | 60,801,293.95 |
| 购买商品、接受劳务支付的现金 | 4,238,837.05 | 30,459,212.06 | 24,340,455.13 | 19,256,429.19 |
| 支付给职工以及为职工支付的现金 | 14,263,138.13 | 75,429,947.75 | 45,484,123.08 | 28,185,044.13 |
| 支付的各项税费 | 2,047,576.95 | 103,365,020.95 | 5,394,977.94 | 4,201,051.79 |
| 支付其他与经营活动有关的现金 | 13,692,312.94 | 27,292,393.89 | 17,800,174.47 | 10,680,294.23 |
| 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 | 34,241,865.07 | 236,546,574.65 | 93,019,730.62 | 62,322,819.34 |
| 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 | -12,391,127.66 | -110,306,014.7 | -10,784,190.96 | -1,521,525.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,371,951.16 | 410,881,020.97 | 380,783,963.31 | 280,217,427.73 |
| 取得投资收益收到的现金 | 4,612,489.77 | 166,700,360.22 | 43,267,235.75 | 11,059,987.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,574,000 | 262,280 | 3,280 | 215,919.45 |
| 收到的其他与投资活动有关的现金 | 300,858,638.93 | 281,870,004.85 | 217,717,638.01 | 197,976,335 |
| 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 | 369,417,079.86 | 859,713,666.04 | 641,772,117.07 | 489,469,669.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,238.1 | 7,687,968.21 | 4,273,624.66 | 4,025,684.87 |
| 投资支付的现金 | 270,627,032.35 | 631,531,980 | 474,716,880 | 351,616,880 |
| 支付其他与投资活动有关的现金 | 75,008,607.97 | 361,260,951.84 | 60,651,228.71 | 397,644,362.15 |
| 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 | 345,702,878.42 | 1,000,480,900.05 | 539,641,733.37 | 753,286,927.02 |
| 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 | 23,714,201.44 | -140,767,234.01 | 102,130,383.7 | -263,817,257.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 165,671,815.88 | 1,296,748,981.14 | 1,201,848,981.14 | 736,354,251.14 |
| 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 | 165,671,815.88 | 1,296,748,981.14 | 1,201,848,981.14 | 736,354,251.14 |
| 偿还债务支付的现金 | 172,859,200.97 | 1,211,502,116.88 | 1,206,976,657.58 | 730,194,454.22 |
| 分配股利、利润或偿付利息支付的现金 | 42,448,275.6 | 218,002,775.06 | 214,983,014.09 | 80,207,919.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 232,000 | 232,000 | 185,600 |
| 支付其他与筹资活动有关的现金 | 6,525,719.28 | 34,643,910.25 | 15,982,937.28 | 8,599,007.77 |
| 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 | 221,833,195.85 | 1,464,148,802.19 | 1,437,942,608.95 | 819,001,381.25 |
| 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 | -56,161,379.97 | -167,399,821.05 | -236,093,627.81 | -82,647,130.11 |
| 四、汇率变动对现金及现金等价物的影响 | -359,261.82 | 4,925,151.22 | -1,818,011.82 | 1,720,443.89 |
| 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 | -45,197,568.01 | -413,547,918.54 | -146,565,446.89 | -346,265,469.24 |
| 加:期初现金及现金等价物余额 | 422,904,232.54 | 836,452,151.08 | 836,452,151.08 | 836,452,151.08 |
| 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 | 377,706,664.53 | 422,904,232.54 | 689,886,704.19 | 490,186,681.84 |
| 补充资料: | | | | |
| 净利润 | - | 160,385,502.01 | - | 236,280,495.2 |
| 资产减值准备 | - | 110,841.96 | - | - |
| 固定资产和投资性房地产折旧 | - | 10,415,064.87 | - | 5,183,168.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,415,064.87 | - | 5,183,168.42 |
| 无形资产摊销 | - | 873,951.18 | - | 367,338.7 |
| 长期待摊费用摊销 | - | 3,812,282.49 | - | 1,570,098.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,990.66 | - | -142,990.66 |
| 公允价值变动损失 | - | -311,126,901.45 | - | -350,584,788.3 |
| 财务费用 | - | 150,270,576.87 | - | 73,178,212.13 |
| 投资损失 | - | -124,326,036.19 | - | -50,242,658.76 |
| 递延所得税 | - | 57,027,726.67 | - | 73,400,043.22 |
| 其中:递延所得税资产减少 | - | -14,923,795.98 | - | -11,953,316.36 |
| 递延所得税负债增加 | - | 71,951,522.65 | - | 85,353,359.58 |
| 存货的减少 | - | -2,170,581.28 | - | -1,972,549.83 |
| 经营性应收项目的减少 | - | -68,176,936.19 | - | -3,389,888.97 |
| 经营性应付项目的增加 | - | 2,157,095.14 | - | 8,177,884.53 |
| 现金的期末余额 | - | 365,680,232.54 | - | 482,426,681.84 |
| 减:现金的期初余额 | - | 586,709,151.08 | - | 586,709,151.08 |
| 加:现金等价物的期末余额 | - | 57,224,000 | - | 7,760,000 |
| 减:现金等价物的期初余额 | - | 249,743,000 | - | 249,743,000 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |