| 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 | 322,130,563.15 | 1,173,897,819.13 | 877,630,192.73 | 515,485,403.84 |
| 收到的税费返还 | 15,014,121 | 33,167,217.91 | 19,415,822.55 | 17,526,717.36 |
| 收到其他与经营活动有关的现金 | 9,562,017.67 | 54,923,527.52 | 40,201,070.82 | 26,233,159.42 |
| 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 | 346,706,701.82 | 1,261,988,564.56 | 937,247,086.1 | 559,245,280.62 |
| 购买商品、接受劳务支付的现金 | 256,345,237.66 | 925,518,849.51 | 754,735,122.86 | 448,737,924.88 |
| 支付给职工以及为职工支付的现金 | 33,509,963.14 | 114,489,664.65 | 80,427,850.28 | 51,041,698.94 |
| 支付的各项税费 | 15,771,759.28 | 55,156,203.22 | 34,212,328.36 | 22,374,193.81 |
| 支付其他与经营活动有关的现金 | 27,153,969.52 | 88,504,396.55 | 40,147,213.34 | 35,035,108.71 |
| 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 | 332,780,929.6 | 1,183,669,113.93 | 909,522,514.84 | 557,188,926.34 |
| 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 | 13,925,772.22 | 78,319,450.63 | 27,724,571.26 | 2,056,354.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,715,000 | 1,715,000 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 1,715,000 | 1,715,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,915,216.22 | 24,441,819.65 | 8,394,000 | 6,353,617.85 |
| 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 | 38,915,216.22 | 24,441,819.65 | 8,394,000 | 6,353,617.85 |
| 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 | -38,915,216.22 | -22,726,819.65 | -6,679,000 | -6,353,617.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,953,580.73 | 619,464,743.75 | 493,716,735.72 | 278,589,813.58 |
| 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 | 95,953,580.73 | 619,464,743.75 | 493,716,735.72 | 278,589,813.58 |
| 偿还债务支付的现金 | 110,090,116.6 | 545,185,579.55 | 462,026,282.3 | 273,487,141.3 |
| 分配股利、利润或偿付利息支付的现金 | 6,839,682.84 | 46,293,276.31 | 39,591,704.43 | 10,954,676.14 |
| 支付其他与筹资活动有关的现金 | 17,614,134.08 | 81,017,607.31 | 59,166,033.65 | 37,486,264.16 |
| 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 | 134,543,933.52 | 672,496,463.17 | 560,784,020.38 | 321,928,081.6 |
| 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 | -38,590,352.79 | -53,031,719.42 | -67,067,284.66 | -43,338,268.02 |
| 四、汇率变动对现金及现金等价物的影响 | 748,033.24 | 3,631,625.79 | 2,997,630.05 | 2,576,243.07 |
| 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 | -62,831,763.55 | 6,192,537.35 | -43,024,083.35 | -45,059,288.52 |
| 加:期初现金及现金等价物余额 | 65,067,997.96 | 58,875,460.61 | 58,875,460.61 | 58,875,460.61 |
| 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 | 2,236,234.41 | 65,067,997.96 | 15,851,377.26 | 13,816,172.09 |
| 补充资料: | | | | |
| 净利润 | - | 86,821,837.73 | - | 61,393,401.54 |
| 资产减值准备 | - | 4,940,449.66 | - | 127,099.2 |
| 固定资产和投资性房地产折旧 | - | 57,135,125.19 | - | 27,887,552.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,135,125.19 | - | 27,887,552.85 |
| 无形资产摊销 | - | 2,624,649.5 | - | 1,312,667.9 |
| 长期待摊费用摊销 | - | 1,024,024.08 | - | 822,929.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -490,449.97 | - | -29,093.87 |
| 固定资产报废损失 | - | 27,025.75 | - | - |
| 财务费用 | - | 26,914,559.46 | - | 12,858,832.15 |
| 投资损失 | - | -78,668,736.15 | - | -29,991,873.99 |
| 递延所得税 | - | -15,062,767.8 | - | -462,919.16 |
| 其中:递延所得税资产减少 | - | -15,055,476.96 | - | -455,628.32 |
| 递延所得税负债增加 | - | -7,290.84 | - | -7,290.84 |
| 存货的减少 | - | -21,506,951.09 | - | -39,686,988.45 |
| 经营性应收项目的减少 | - | -49,672,145.1 | - | -31,865,774.31 |
| 经营性应付项目的增加 | - | -48,070,919.33 | - | 76,609,316.64 |
| 其他 | - | 39,631,785.2 | - | -86,504,663.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,736,199.69 | - | - |
| 现金的期末余额 | - | 65,067,997.96 | - | 13,816,172.09 |
| 减:现金的期初余额 | - | 58,875,460.61 | - | 58,875,460.61 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |