| 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 | 284,273,456.13 | 910,391,223.86 | 612,597,422.87 | 363,789,073.59 |
| 收到的税费返还 | 22,617,423.46 | 53,120,010.85 | 42,508,815.66 | 27,713,382.56 |
| 收到其他与经营活动有关的现金 | 8,587,674.63 | 14,773,900.6 | 7,493,938.21 | 6,296,235.77 |
| 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 | 315,478,554.22 | 978,285,135.31 | 662,600,176.74 | 397,798,691.92 |
| 购买商品、接受劳务支付的现金 | 260,490,545.78 | 276,044,256.26 | 210,064,617.35 | 146,650,366.92 |
| 支付给职工以及为职工支付的现金 | 106,276,353.67 | 291,194,454.67 | 207,399,796.84 | 137,563,631.08 |
| 支付的各项税费 | 26,880,626.71 | 126,421,709.5 | 82,638,646.35 | 50,066,110.89 |
| 支付其他与经营活动有关的现金 | 32,867,860.86 | 124,498,676.63 | 75,132,452.63 | 51,768,126.18 |
| 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 | 426,515,387.02 | 818,159,097.06 | 575,235,513.17 | 386,048,235.07 |
| 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 | -111,036,832.8 | 160,126,038.25 | 87,364,663.57 | 11,750,456.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 462,800,000 | 1,135,283,923 | 523,483,923 | 196,483,923 |
| 取得投资收益收到的现金 | 632,839.48 | 3,150,774.2 | 1,621,899.42 | 205,765.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,383.85 | 3,189,237.56 | 1,140,307.22 | 906,352.94 |
| 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 | 463,530,223.33 | 1,141,623,934.76 | 526,246,129.64 | 197,596,041.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,536,153.17 | 95,024,740.93 | 43,765,399.68 | 28,516,812.21 |
| 投资支付的现金 | 404,800,000 | 1,192,600,000 | 643,700,000 | 412,800,000 |
| 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 | 470,336,153.17 | 1,287,624,740.93 | 687,465,399.68 | 441,316,812.21 |
| 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 | -6,805,929.84 | -146,000,806.17 | -161,219,270.04 | -243,720,770.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,413,225 | 51,973,876.17 | - | - |
| 取得借款收到的现金 | 135,050,000 | 131,380,000 | 90,400,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 49,221,418.62 | 38,482,839.12 |
| 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 | 137,463,225 | 183,353,876.17 | 139,621,418.62 | 98,482,839.12 |
| 偿还债务支付的现金 | - | 30,400,000 | 60,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,779,000.71 | 111,705,655.08 | 111,358,351.03 | 217,283.04 |
| 支付其他与筹资活动有关的现金 | 2,342,225.46 | 81,921,110.77 | 78,548,328.03 | 78,548,328.03 |
| 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 | 4,121,226.17 | 224,026,765.85 | 249,906,679.06 | 138,765,611.07 |
| 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 | 133,341,998.83 | -40,672,889.68 | -110,285,260.44 | -40,282,771.95 |
| 四、汇率变动对现金及现金等价物的影响 | 2,772,445.96 | -681,763.69 | 751,777.69 | 58,976.16 |
| 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 | 18,271,682.15 | -27,229,421.29 | -183,388,089.22 | -272,194,109.39 |
| 加:期初现金及现金等价物余额 | 382,597,518.29 | 409,826,939.58 | 409,826,939.58 | 409,826,939.58 |
| 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 | 400,869,200.44 | 382,597,518.29 | 226,438,850.36 | 137,632,830.19 |
| 补充资料: | | | | |
| 净利润 | - | 310,729,661.62 | - | 141,092,418.26 |
| 资产减值准备 | - | 6,192,628.12 | - | 6,103,338.56 |
| 固定资产和投资性房地产折旧 | - | 75,517,268.04 | - | 37,056,712.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,517,268.04 | - | 37,056,712.82 |
| 无形资产摊销 | - | 4,219,987.7 | - | 2,103,847.91 |
| 长期待摊费用摊销 | - | 2,098,450.87 | - | 1,075,691 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,371,737.66 | - | -195,156.34 |
| 财务费用 | - | 1,006,359.83 | - | 40,803.05 |
| 投资损失 | - | -3,150,774.2 | - | -205,765.82 |
| 递延所得税 | - | -1,054,079.37 | - | -759,125.08 |
| 其中:递延所得税资产减少 | - | -1,054,079.37 | - | -759,125.08 |
| 存货的减少 | - | -117,385,212.13 | - | -32,003,530.15 |
| 经营性应收项目的减少 | - | -344,722,603.5 | - | -118,576,105.24 |
| 经营性应付项目的增加 | - | 222,079,617.22 | - | -24,179,574.75 |
| 其他 | - | 2,473,925.53 | - | -991,507.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 317,955,740.59 | - | 174,630,524.45 |
| 现金的期末余额 | - | 382,597,518.29 | - | 137,632,830.19 |
| 减:现金的期初余额 | - | 409,826,939.58 | - | 409,826,939.58 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |