| 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 | 376,443,662.8 | 1,291,840,327.68 | 978,817,270.22 | 654,125,190.83 |
| 收到的税费返还 | 1,665,440.61 | 2,496,019.32 | 2,628,708.25 | 3,746,743.82 |
| 收到其他与经营活动有关的现金 | 6,416,605.26 | 76,331,639.09 | 40,981,913.79 | 30,024,355.18 |
| 经营活动现金流入小计 | 384,525,708.67 | 1,370,667,986.09 | 1,022,427,892.26 | 687,896,289.83 |
| 购买商品、接受劳务支付的现金 | 206,020,731.88 | 626,485,350.58 | 510,577,249.16 | 346,572,093.03 |
| 支付给职工以及为职工支付的现金 | 77,034,647.91 | 228,550,244.45 | 176,962,134.76 | 125,985,893.14 |
| 支付的各项税费 | 26,296,269.33 | 86,334,252.52 | 69,735,476.78 | 47,898,194.26 |
| 支付其他与经营活动有关的现金 | 67,556,952.79 | 233,890,566.77 | 201,951,216.94 | 115,238,187.96 |
| 经营活动现金流出小计 | 376,908,601.91 | 1,175,260,414.32 | 959,226,077.64 | 635,694,368.39 |
| 经营活动产生的现金流量净额 | 7,617,106.76 | 195,407,571.77 | 63,201,814.62 | 52,201,921.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 16,360,106.44 | 15,236,443.23 | 7,595,907.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,714 | 2,077,529.86 | 20,824.24 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 406,794.34 | - | - |
| 收到的其他与投资活动有关的现金 | 242,600,000 | 932,655,482.91 | 631,249,000 | 300,143,584.76 |
| 投资活动现金流入小计 | 242,602,714 | 951,499,913.55 | 646,506,267.47 | 307,739,492.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,340,500.86 | 104,719,737.33 | 62,956,067.62 | 56,794,350.75 |
| 投资支付的现金 | - | 24,375,000 | 16,875,000 | 16,875,000 |
| 取得子公司及其他营业单位支付的现金 | - | 18,360,000 | 18,360,000 | 18,360,000 |
| 支付其他与投资活动有关的现金 | 284,100,495 | 846,503,218.85 | 586,399,000 | 261,287,743.76 |
| 投资活动现金流出小计 | 325,440,995.86 | 993,957,956.18 | 684,590,067.62 | 353,317,094.51 |
| 投资活动产生的现金流量净额 | -82,838,281.86 | -42,458,042.63 | -38,083,800.15 | -45,577,602.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 780,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 780,000 | - | - | - |
| 取得借款收到的现金 | 139,470,088.29 | 842,678,389.09 | 573,362,488.53 | 523,362,488.53 |
| 筹资活动现金流入小计 | 140,250,088.29 | 842,678,389.09 | 573,362,488.53 | 523,362,488.53 |
| 偿还债务支付的现金 | 60,050,000 | 915,246,820.27 | 457,350,000 | 446,919,002.42 |
| 分配股利、利润或偿付利息支付的现金 | 13,567,661.79 | 68,902,487.55 | 57,475,911.6 | 51,917,026.37 |
| 其中:子公司支付给少数股东的股利、利润 | 9,300,000 | 13,668,532.72 | 16,357,000 | 16,357,000 |
| 支付其他与筹资活动有关的现金 | - | - | 43,698,482.2 | - |
| 筹资活动现金流出小计 | 73,617,661.79 | 984,149,307.82 | 558,524,393.8 | 498,836,028.79 |
| 筹资活动产生的现金流量净额 | 66,632,426.5 | -141,470,918.73 | 14,838,094.73 | 24,526,459.74 |
| 四、汇率变动对现金及现金等价物的影响 | - | 126,900.55 | - | - |
| 五、现金及现金等价物净增加额 | -8,588,748.6 | 11,605,510.96 | 39,956,109.2 | 31,150,779.06 |
| 加:期初现金及现金等价物余额 | 233,326,458.32 | 221,720,947.36 | 221,720,947.36 | 221,720,947.36 |
| 期末现金及现金等价物余额 | 224,737,709.72 | 233,326,458.32 | 261,677,056.56 | 252,871,726.42 |
| 补充资料: | | | | |
| 净利润 | - | 92,172,274.48 | - | 42,310,522.15 |
| 资产减值准备 | - | 2,684,134.98 | - | 519,852.13 |
| 固定资产和投资性房地产折旧 | - | 101,247,766.7 | - | 53,752,216.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,247,766.7 | - | 53,752,216.91 |
| 无形资产摊销 | - | 9,738,713.12 | - | 4,857,036.75 |
| 长期待摊费用摊销 | - | 1,207,508.1 | - | 625,738.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 602,390.96 | - | -559,819.91 |
| 固定资产报废损失 | - | 475,657.22 | - | - |
| 公允价值变动损失 | - | -8,317,637.54 | - | -7,949,648.34 |
| 财务费用 | - | 21,878,828.93 | - | 10,251,476.82 |
| 投资损失 | - | 1,239,485.35 | - | - |
| 递延所得税 | - | -493,706.13 | - | -887,015.7 |
| 其中:递延所得税资产减少 | - | 1,071,641.33 | - | -723,373.06 |
| 递延所得税负债增加 | - | -1,565,347.46 | - | -163,642.64 |
| 存货的减少 | - | 13,844,769.31 | - | -5,092,211.56 |
| 经营性应收项目的减少 | - | -40,879,324.66 | - | -22,569,488.3 |
| 经营性应付项目的增加 | - | -6,460,650.3 | - | -21,621,555.03 |
| 现金的期末余额 | - | 233,326,458.32 | - | 252,871,726.42 |
| 减:现金的期初余额 | - | 221,720,947.36 | - | 221,720,947.36 |
| 现金及现金等价物的净增加额 | - | 11,605,510.96 | - | 31,150,779.06 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |