| 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 | 199,574,569.01 | 948,381,772.63 | 728,171,853.36 | 521,165,920.89 |
| 收到的税费返还 | 255,920.42 | 471,557.54 | 682,631.41 | 114,924.78 |
| 收到其他与经营活动有关的现金 | 50,831,985.04 | 275,473,150.21 | 214,644,035.62 | 136,783,532.34 |
| 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 | 250,662,474.47 | 1,224,326,480.38 | 943,498,520.39 | 658,064,378.01 |
| 购买商品、接受劳务支付的现金 | 84,956,609.18 | 405,685,243.46 | 286,606,082.73 | 263,607,402.26 |
| 支付给职工以及为职工支付的现金 | 53,464,923.12 | 171,245,591.58 | 128,576,104.42 | 90,914,451.26 |
| 支付的各项税费 | 21,121,563.8 | 108,624,456.67 | 77,172,166.58 | 52,954,623.08 |
| 支付其他与经营活动有关的现金 | 69,167,430.58 | 254,451,919.93 | 192,674,209.49 | 126,771,265.25 |
| 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 | 228,710,526.68 | 940,007,211.64 | 685,028,563.22 | 534,247,741.85 |
| 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 | 21,951,947.79 | 284,319,268.74 | 258,469,957.17 | 123,816,636.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 217,896,700.42 | 871,792,938.87 | 655,428,375.6 | 271,467,976.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,855.02 | 1,109,007.59 | 339,060.24 | 335,159.95 |
| 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 | 218,026,555.44 | 872,901,946.46 | 655,767,435.84 | 271,803,136.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,389,178.43 | 264,720,787.97 | 228,275,063.74 | 132,090,273.52 |
| 投资支付的现金 | 231,090,000 | 900,833,767.95 | 766,182,666.42 | 320,830,000 |
| 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 | 303,479,178.43 | 1,165,554,555.92 | 994,457,730.16 | 452,920,273.52 |
| 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 | -85,452,622.99 | -292,652,609.46 | -338,690,294.32 | -181,117,136.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 68,353.51 | 68,353.51 | 68,353.51 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 68,353.51 | 68,353.51 | 68,353.51 |
| 取得借款收到的现金 | 256,315,568.63 | 356,909,878.53 | 267,973,550.73 | 225,952,801.43 |
| 收到其他与筹资活动有关的现金 | 19,133,677.58 | 13,257,400 | 13,257,400 | 13,257,400 |
| 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 | 275,449,246.21 | 370,235,632.04 | 281,299,304.24 | 239,278,554.94 |
| 偿还债务支付的现金 | 135,737,319.02 | 285,193,474.21 | 204,387,146.46 | 110,863,136.31 |
| 分配股利、利润或偿付利息支付的现金 | 7,773,382.44 | 111,721,451.27 | 100,505,335.84 | 79,076,316.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,989,364.46 | 1,989,364.46 | - |
| 支付其他与筹资活动有关的现金 | 2,761,512.34 | 29,407,764.49 | 6,260,524.4 | 4,608,215.75 |
| 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 | 146,272,213.8 | 426,322,689.97 | 311,153,006.7 | 194,547,668.15 |
| 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 | 129,177,032.41 | -56,087,057.93 | -29,853,702.46 | 44,730,886.79 |
| 四、汇率变动对现金及现金等价物的影响 | -39,744.45 | -252,405.13 | -351,983.94 | -254,591.69 |
| 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 | 65,636,612.76 | -64,672,803.78 | -110,426,023.55 | -12,824,205.7 |
| 加:期初现金及现金等价物余额 | 81,760,219.22 | 146,433,023 | 146,433,023 | 146,433,023 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 147,396,831.99 | 81,760,219.22 | 36,006,999.44 | 133,608,817.3 |
| 补充资料: | | | | |
| 净利润 | - | 155,507,895.19 | - | 85,592,542.3 |
| 资产减值准备 | - | 3,599,790.92 | - | 504,527.51 |
| 固定资产和投资性房地产折旧 | - | 63,243,713.18 | - | 30,139,523.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,243,713.18 | - | 30,139,523.15 |
| 无形资产摊销 | - | 121,789,227.77 | - | 60,358,587.34 |
| 长期待摊费用摊销 | - | 2,673,258.73 | - | 1,189,748.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,210.21 | - | -65,975.61 |
| 固定资产报废损失 | - | 1,188,008.05 | - | 270,756.38 |
| 财务费用 | - | 41,518,354.12 | - | 19,577,915.14 |
| 投资损失 | - | 1,294,896.93 | - | 209,296.4 |
| 递延所得税 | - | -6,567,997.73 | - | -4,579,053.65 |
| 其中:递延所得税资产减少 | - | -7,377,053.7 | - | -1,663,929.77 |
| 递延所得税负债增加 | - | 809,055.97 | - | -2,915,123.88 |
| 存货的减少 | - | 8,533,041.32 | - | 321,816.3 |
| 经营性应收项目的减少 | - | -94,358,652.27 | - | -32,505,267.88 |
| 经营性应付项目的增加 | - | -37,155,259.62 | - | -45,146,821.92 |
| 其他 | - | 228,570.08 | - | 306,751.86 |
| 现金的期末余额 | - | 81,760,219.22 | - | 133,608,817.3 |
| 减:现金的期初余额 | - | 146,433,023 | - | 146,433,023 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |