| 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 | 74,648,458.59 | 427,399,602.85 | 255,750,236.42 | 149,565,651.73 |
| 收到的税费返还 | 497,751.16 | 8,025,914.49 | 7,654,229.41 | 1,449,068.66 |
| 收到其他与经营活动有关的现金 | 2,669,766.57 | 9,030,392 | 6,608,808.42 | 787,885.05 |
| 经营活动现金流入小计 | 77,815,976.32 | 444,455,909.34 | 270,013,274.25 | 151,802,605.44 |
| 购买商品、接受劳务支付的现金 | 76,916,041.03 | 284,538,357.15 | 179,152,312.94 | 110,950,678.38 |
| 支付给职工以及为职工支付的现金 | 32,495,190.22 | 89,183,935.34 | 56,422,757.48 | 31,174,657.97 |
| 支付的各项税费 | 6,867,521.63 | 19,706,975.49 | 16,450,250.06 | 14,720,177.57 |
| 支付其他与经营活动有关的现金 | 11,283,307.54 | 26,211,106.54 | 29,210,313.35 | 13,974,518.87 |
| 经营活动现金流出小计 | 127,562,060.42 | 419,640,374.52 | 281,235,633.83 | 170,820,032.79 |
| 经营活动产生的现金流量净额 | -49,746,084.1 | 24,815,534.82 | -11,222,359.58 | -19,017,427.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,000,000 | 595,000,000 | 430,000,000 | 230,000,000 |
| 取得投资收益收到的现金 | 1,680,344 | 19,497,786.36 | 17,191,037.72 | 10,140,806.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,000 | 22,000 | 22,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,166.2 | - | - |
| 投资活动现金流入小计 | 156,680,344 | 614,537,952.56 | 447,213,037.72 | 240,162,806.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,230,782.24 | 7,646,162.24 | 1,426,998.94 | 590,242.94 |
| 投资支付的现金 | 160,000,000 | 425,000,000 | 291,300,000 | 110,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 212,779,744.56 | 212,779,744.56 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 121,320,382.85 |
| 投资活动现金流出小计 | 165,230,782.24 | 645,425,906.8 | 505,506,743.5 | 231,910,625.79 |
| 投资活动产生的现金流量净额 | -8,550,438.24 | -30,887,954.24 | -58,293,705.78 | 8,252,180.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,809,207 | 1,809,207 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,809,207 | - | - |
| 取得借款收到的现金 | 34,900,000 | 220,770,028.68 | 211,970,028.68 | 82,155,476.01 |
| 筹资活动现金流入小计 | 34,900,000 | 222,579,235.68 | 213,779,235.68 | 82,155,476.01 |
| 偿还债务支付的现金 | 63,138,014.77 | 62,400,371.78 | 33,750,371.78 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,401,976.09 | 61,577,335.15 | 59,826,957.6 | 297,021.51 |
| 支付其他与筹资活动有关的现金 | 1,103,332.69 | 9,118,230.74 | 1,451,424.69 | - |
| 筹资活动现金流出小计 | 65,643,323.55 | 133,095,937.67 | 95,028,754.07 | 297,021.51 |
| 筹资活动产生的现金流量净额 | -30,743,323.55 | 89,483,298.01 | 118,750,481.61 | 81,858,454.5 |
| 四、汇率变动对现金及现金等价物的影响 | -114.17 | 1,183 | -842.83 | 493.45 |
| 五、现金及现金等价物净增加额 | -89,039,960.06 | 83,412,061.59 | 49,233,573.42 | 71,093,701.37 |
| 加:期初现金及现金等价物余额 | 158,041,388.94 | 74,675,160.93 | 74,675,160.93 | 74,675,160.93 |
| 期末现金及现金等价物余额 | 69,001,428.88 | 158,087,222.52 | 123,908,734.35 | 145,768,862.3 |
| 补充资料: | | | | |
| 净利润 | - | 37,162,917.4 | - | 4,585,795.97 |
| 资产减值准备 | - | 10,456,483.51 | - | -377,508.14 |
| 固定资产和投资性房地产折旧 | - | 9,588,483.42 | - | 4,250,357.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,588,483.42 | - | 4,250,357.05 |
| 无形资产摊销 | - | 9,867,388.8 | - | 556,997.53 |
| 长期待摊费用摊销 | - | 1,036,085.27 | - | 165,881.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -57,510.63 | - | -17,563.03 |
| 固定资产报废损失 | - | 19,486.81 | - | - |
| 公允价值变动损失 | - | -30,872,175.85 | - | -8,192,545.94 |
| 财务费用 | - | 3,559,815.13 | - | 4,838.95 |
| 投资损失 | - | 3,090,830.95 | - | 1,914,779.1 |
| 递延所得税 | - | 6,307,258.62 | - | -742,844.89 |
| 其中:递延所得税资产减少 | - | 1,215,757.45 | - | -163,387.14 |
| 递延所得税负债增加 | - | 5,091,501.17 | - | -579,457.75 |
| 存货的减少 | - | -22,777,882.35 | - | -15,227,077.54 |
| 经营性应收项目的减少 | - | -86,040,663.98 | - | 35,174,138.29 |
| 经营性应付项目的增加 | - | 66,941,800.7 | - | -35,675,934 |
| 其他 | - | 121,554.73 | - | -7,658,977.93 |
| 现金的期末余额 | - | 158,087,222.52 | - | 145,768,862.3 |
| 减:现金的期初余额 | - | 74,675,160.93 | - | 74,675,160.93 |
| 现金及现金等价物的净增加额 | - | 83,412,061.59 | - | 71,093,701.37 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |