| 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 | 400,201,681.63 | 1,823,781,715.75 | 1,460,859,282.12 | 1,018,430,943.26 |
| 收到的税费返还 | 11,839,954.88 | 72,224,089.64 | 61,471,244.5 | 45,982,703.93 |
| 收到其他与经营活动有关的现金 | 9,225,340.66 | 23,927,221.26 | 22,108,300.68 | 15,150,019.91 |
| 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 | 421,266,977.17 | 1,919,933,026.65 | 1,544,438,827.3 | 1,079,563,667.1 |
| 购买商品、接受劳务支付的现金 | 177,225,603.69 | 871,032,390.99 | 769,272,798.05 | 525,267,436.7 |
| 支付给职工以及为职工支付的现金 | 99,557,341.62 | 392,206,142.43 | 292,733,241.22 | 198,054,660.17 |
| 支付的各项税费 | 8,055,625.61 | 41,226,224.78 | 33,431,512.67 | 26,793,775.82 |
| 支付其他与经营活动有关的现金 | 17,737,800.89 | 43,899,992.79 | 36,136,563.18 | 25,627,729.74 |
| 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 | 302,576,371.81 | 1,348,364,750.99 | 1,131,574,115.12 | 775,743,602.43 |
| 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 | 118,690,605.36 | 571,568,275.66 | 412,864,712.18 | 303,820,064.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,942,700.2 | 2,934.32 | 6,037,435.62 | 2,000,000 |
| 取得投资收益收到的现金 | - | 686,312.33 | 251,811.03 | 11,811.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,750.44 | 407,230 | 169,230 | 63,730 |
| 收到的其他与投资活动有关的现金 | - | 6,000,000 | - | - |
| 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 | 8,156,450.64 | 7,096,476.65 | 6,458,476.65 | 2,075,541.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,179,367 | 11,157,918.17 | 5,619,227.48 | 3,124,823.6 |
| 投资支付的现金 | - | 12,007,320 | 18,007,320 | 18,007,320 |
| 支付其他与投资活动有关的现金 | - | 6,000,000 | - | - |
| 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 | 5,179,367 | 29,165,238.17 | 23,626,547.48 | 21,132,143.6 |
| 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 | 2,977,083.64 | -22,068,761.52 | -17,168,070.83 | -19,056,602.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,800,103.86 | 22,481,139 | 22,481,139 | 22,481,139 |
| 取得借款收到的现金 | 161,000,000 | 750,185,350 | 566,185,350 | 294,185,350 |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 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 | 164,800,103.86 | 772,666,489 | 598,666,489 | 326,666,489 |
| 偿还债务支付的现金 | 249,200,000 | 1,060,387,900.44 | 749,387,900.44 | 534,245,350.44 |
| 分配股利、利润或偿付利息支付的现金 | 6,535,494.15 | 89,278,233.11 | 80,814,188.56 | 29,879,219.76 |
| 支付其他与筹资活动有关的现金 | 49,566,499.62 | 282,521,689.03 | 183,317,553.18 | 126,042,291.88 |
| 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 | 305,301,993.77 | 1,432,187,822.58 | 1,013,519,642.18 | 690,166,862.08 |
| 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 | -140,501,889.91 | -659,521,333.58 | -414,853,153.18 | -363,500,373.08 |
| 四、汇率变动对现金及现金等价物的影响 | 3,868,777.48 | 16,445,845.63 | 12,666,216.29 | 12,078,419.65 |
| 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 | -14,965,423.43 | -93,575,973.81 | -6,490,295.54 | -66,658,491.33 |
| 加:期初现金及现金等价物余额 | 162,601,354.68 | 256,177,328.49 | 256,177,328.49 | 256,177,328.49 |
| 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 | 147,635,931.25 | 162,601,354.68 | 249,687,032.95 | 189,518,837.16 |
| 补充资料: | | | | |
| 净利润 | - | 103,528,407.9 | - | 70,101,221.17 |
| 资产减值准备 | - | 39,300,668.55 | - | 23,626,992.98 |
| 固定资产和投资性房地产折旧 | - | 197,917,241.02 | - | 99,418,625.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,917,241.02 | - | 99,418,625.11 |
| 无形资产摊销 | - | 4,403,138.98 | - | 2,027,652.32 |
| 长期待摊费用摊销 | - | 1,764,821.41 | - | 1,301,060.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,331,217.73 | - | 916,641.94 |
| 公允价值变动损失 | - | -4,281,557.26 | - | -15,557.26 |
| 财务费用 | - | 49,903,323.27 | - | 17,285,394.45 |
| 投资损失 | - | -516,994.16 | - | -244,491.03 |
| 递延所得税 | - | -1,917,438.17 | - | -2,411,658.74 |
| 其中:递延所得税资产减少 | - | 717,606.24 | - | -818,420.02 |
| 递延所得税负债增加 | - | -2,635,044.41 | - | -1,593,238.72 |
| 存货的减少 | - | 44,318,164.5 | - | 22,177,115.46 |
| 经营性应收项目的减少 | - | 117,721,440.15 | - | 211,273,619.29 |
| 经营性应付项目的增加 | - | 15,154,230.72 | - | -140,405,353.36 |
| 其他 | - | 3,420,000.5 | - | 1,760,730.75 |
| 现金的期末余额 | - | 162,601,354.68 | - | 189,518,837.16 |
| 减:现金的期初余额 | - | 256,177,328.49 | - | 256,177,328.49 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |