| 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 | 334,453,887.67 | 1,266,412,868.3 | 888,211,551.17 | 640,830,987.01 |
| 收到的税费返还 | - | 11,515,590.89 | 9,771,676.92 | 739,010.94 |
| 收到其他与经营活动有关的现金 | 27,031,736.55 | 120,644,040.37 | 106,458,073.4 | 32,851,491.36 |
| 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 | 361,485,624.22 | 1,398,572,499.56 | 1,004,441,301.49 | 674,421,489.31 |
| 购买商品、接受劳务支付的现金 | 311,923,104.12 | 1,131,999,919.88 | 915,801,076.56 | 623,809,671.1 |
| 支付给职工以及为职工支付的现金 | 71,262,387.27 | 264,989,574.2 | 202,439,985.31 | 138,919,217.12 |
| 支付的各项税费 | 31,358,331.14 | 118,169,029.52 | 93,721,789.32 | 63,645,163.28 |
| 支付其他与经营活动有关的现金 | 25,072,496.03 | 82,555,252.79 | 22,637,593.9 | 13,596,340.56 |
| 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 | 439,616,318.56 | 1,597,713,776.39 | 1,234,600,445.09 | 839,970,392.06 |
| 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 | -78,130,694.34 | -199,141,276.83 | -230,159,143.6 | -165,548,902.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,000,000 | 1,060,050,000 | 30,515,805.55 | 30,595,027.77 |
| 取得投资收益收到的现金 | 425,604 | 3,984,687.01 | 1,647,690.04 | 853,996.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 887,053.01 | 2,138,173.68 | 2,691,906.29 | 1,506,498.32 |
| 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 | 43,312,657.01 | 1,066,172,860.69 | 34,855,401.88 | 32,955,522.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,360,475.81 | 109,008,625.84 | 119,556,754.72 | 101,167,759.98 |
| 投资支付的现金 | 76,957.72 | 1,100,050,000 | 110,050,000 | 80,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 7,386,640.59 | 7,386,640.59 | 7,386,640.59 |
| 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 | 52,437,433.53 | 1,216,445,266.43 | 236,993,395.31 | 188,554,400.57 |
| 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 | -9,124,776.52 | -150,272,405.74 | -202,137,993.43 | -155,598,878.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 383,152,180.05 | 971,141,426.86 | 815,699,030.61 | 582,457,017.03 |
| 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 | 383,152,180.05 | 971,141,426.86 | 815,699,030.61 | 582,457,017.03 |
| 偿还债务支付的现金 | 278,846,462.35 | 570,623,793.91 | 279,652,213.18 | 171,318,879.85 |
| 分配股利、利润或偿付利息支付的现金 | 7,091,679.61 | 82,784,661.93 | 66,048,620.04 | 59,137,728.6 |
| 支付其他与筹资活动有关的现金 | 611,592.66 | 2,270,816.9 | 61,442,695.14 | 47,143,747.13 |
| 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 | 286,549,734.62 | 655,679,272.74 | 407,143,528.36 | 277,600,355.58 |
| 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 | 96,602,445.43 | 315,462,154.12 | 408,555,502.25 | 304,856,661.45 |
| 四、汇率变动对现金及现金等价物的影响 | -117,436.37 | 24,830.59 | -1,000.98 | - |
| 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 | 9,229,538.2 | -33,926,697.86 | -23,742,635.76 | -16,291,119.4 |
| 加:期初现金及现金等价物余额 | 253,293,136.52 | 287,219,834.38 | 287,219,834.38 | 287,219,834.38 |
| 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 | 262,522,674.72 | 253,293,136.52 | 263,477,198.62 | 270,928,714.98 |
| 补充资料: | | | | |
| 净利润 | - | 90,705,352.45 | - | 80,310,302.52 |
| 资产减值准备 | - | 22,905,299.66 | - | 16,283,276.01 |
| 固定资产和投资性房地产折旧 | - | 141,605,749.62 | - | 69,753,754.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,605,749.62 | - | 69,753,754.68 |
| 无形资产摊销 | - | 4,118,661.54 | - | 2,106,194.73 |
| 长期待摊费用摊销 | - | 5,698,814.79 | - | 3,121,337.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,364.54 | - | 768.15 |
| 固定资产报废损失 | - | -58,008.95 | - | -193,667.58 |
| 公允价值变动损失 | - | -47,937.59 | - | -73,868.92 |
| 财务费用 | - | 24,885,286.44 | - | 11,231,008.53 |
| 投资损失 | - | -3,548,645.96 | - | -1,424,724.24 |
| 递延所得税 | - | -7,836,268.45 | - | -8,914,719.51 |
| 其中:递延所得税资产减少 | - | -1,530,437.37 | - | -8,849,048.88 |
| 递延所得税负债增加 | - | -6,305,831.08 | - | -65,670.63 |
| 存货的减少 | - | -99,707,230.18 | - | -67,280,135.56 |
| 经营性应收项目的减少 | - | -216,533,594.92 | - | -453,493,531.87 |
| 经营性应付项目的增加 | - | -296,063,761.11 | - | 134,809,875.08 |
| 其他 | - | 106,390,670.23 | - | 26,859,228.83 |
| 现金的期末余额 | - | 253,293,136.52 | - | 270,928,714.98 |
| 减:现金的期初余额 | - | 287,219,834.38 | - | 287,219,834.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |