| 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 | 55,145,991.15 | 193,304,003.7 | 186,248,118.04 | 154,504,267.15 |
| 收到的税费返还 | 226,726.63 | 24,334,416.97 | 338,988.13 | 292,510.94 |
| 收到其他与经营活动有关的现金 | 8,135,094.63 | 79,623,127.78 | 48,065,273.27 | 34,475,561.81 |
| 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 | 63,507,812.41 | 297,261,548.45 | 234,652,379.44 | 189,272,339.9 |
| 购买商品、接受劳务支付的现金 | 47,567,923.69 | 191,899,738.08 | 143,028,136.22 | 89,878,910.25 |
| 支付给职工以及为职工支付的现金 | 30,958,593.83 | 115,530,789.1 | 78,017,847.71 | 53,413,930.05 |
| 支付的各项税费 | 3,662,766.6 | 18,617,342.98 | 18,447,181.1 | 13,487,793.94 |
| 支付其他与经营活动有关的现金 | 9,075,623.35 | 37,359,405.8 | 42,545,213.95 | 24,173,270.32 |
| 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 | 91,264,907.47 | 363,407,275.96 | 282,038,378.98 | 180,953,904.56 |
| 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 | -27,757,095.06 | -66,145,727.51 | -47,385,999.54 | 8,318,435.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 975,500,000 | 3,254,950,000 | 2,212,950,000 | 1,585,000,000 |
| 取得投资收益收到的现金 | 7,564,643.3 | 26,034,777.29 | 21,472,843.51 | 14,248,819.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 353.98 | - | - |
| 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 | 983,064,643.3 | 3,280,985,131.27 | 2,234,422,843.51 | 1,599,248,819.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,594,116.41 | 78,575,600.42 | 74,566,135.38 | 43,479,675.75 |
| 投资支付的现金 | 1,148,232,059 | 3,343,005,708.32 | 2,613,005,708.32 | 1,465,005,708.32 |
| 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 | 1,169,826,175.41 | 3,421,581,308.74 | 2,687,571,843.7 | 1,508,485,384.07 |
| 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 | -186,761,532.11 | -140,596,177.47 | -453,149,000.19 | 90,763,435.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 64,903,333.33 | 40,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | - | 52,226,830.64 | 52,594,887.24 | 33,032,182.89 |
| 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 | 40,000,000 | 117,130,163.97 | 92,594,887.24 | 73,032,182.89 |
| 偿还债务支付的现金 | 25,000,000 | 50,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,667,111.11 | 1,157,666.68 | 893,666.68 | 617,666.68 |
| 支付其他与筹资活动有关的现金 | - | 34,663,294.36 | 34,663,294.36 | 30,279,311.58 |
| 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 | 27,667,111.11 | 85,820,961.04 | 45,556,961.04 | 40,896,978.26 |
| 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 | 12,332,888.89 | 31,309,202.93 | 47,037,926.2 | 32,135,204.63 |
| 四、汇率变动对现金及现金等价物的影响 | 444.49 | 15,010.81 | -18,437.05 | 4,225.91 |
| 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 | -202,185,293.79 | -175,417,691.24 | -453,515,510.58 | 131,221,301.22 |
| 加:期初现金及现金等价物余额 | 591,603,375.01 | 767,021,066.25 | 767,021,066.25 | 767,021,066.25 |
| 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 | 389,418,081.22 | 591,603,375.01 | 313,505,555.67 | 898,242,367.47 |
| 补充资料: | | | | |
| 净利润 | - | -98,224,665.95 | - | -41,737,970.14 |
| 资产减值准备 | - | 48,834,479.45 | - | 24,356,529.19 |
| 固定资产和投资性房地产折旧 | - | 66,767,748.7 | - | 32,015,499.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,767,748.7 | - | 32,015,499.82 |
| 无形资产摊销 | - | 3,664,534.69 | - | 1,777,372.4 |
| 长期待摊费用摊销 | - | 13,762,078.14 | - | 5,156,015.85 |
| 固定资产报废损失 | - | 15,460.38 | - | - |
| 公允价值变动损失 | - | 14,357,451.01 | - | - |
| 财务费用 | - | 1,535,627.44 | - | 846,570.38 |
| 投资损失 | - | -24,038,043.92 | - | -17,941,992.09 |
| 递延所得税 | - | -33,911,146.81 | - | -16,988,290.72 |
| 其中:递延所得税资产减少 | - | -33,911,146.81 | - | -16,988,290.72 |
| 存货的减少 | - | -17,974,743.99 | - | -19,030,009.01 |
| 经营性应收项目的减少 | - | -38,499,638.51 | - | 9,705,012.53 |
| 经营性应付项目的增加 | - | -23,984,908.63 | - | 12,006,251.72 |
| 其他 | - | 2,016,660.36 | - | 24,539.74 |
| 现金的期末余额 | - | 591,603,375.01 | - | 898,242,367.47 |
| 减:现金的期初余额 | - | 767,021,066.25 | - | 767,021,066.25 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |