| 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 | 151,782,725.96 | 420,528,041.05 | 293,012,345.96 | 184,355,419.42 |
| 收到的税费返还 | 10,314,774.8 | 825,026.51 | 699,150.14 | 459,924.31 |
| 收到其他与经营活动有关的现金 | 7,797,605.46 | 86,821,816.04 | 38,997,256.67 | 24,032,203.7 |
| 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 | 169,895,106.22 | 508,174,883.6 | 332,708,752.77 | 208,847,547.43 |
| 购买商品、接受劳务支付的现金 | 36,467,931.17 | 149,066,994.49 | 121,376,617.02 | 81,403,459.74 |
| 支付给职工以及为职工支付的现金 | 23,714,176.06 | 87,844,474.5 | 68,795,155.33 | 47,283,365.73 |
| 支付的各项税费 | 6,823,216.78 | 37,994,741.93 | 32,027,826.44 | 20,086,625 |
| 支付其他与经营活动有关的现金 | 14,304,977.35 | 51,611,442.88 | 38,650,796.07 | 25,805,318.08 |
| 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 | 81,310,301.36 | 326,517,653.8 | 260,850,394.86 | 174,578,768.55 |
| 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 | 88,584,804.86 | 181,657,229.8 | 71,858,357.91 | 34,268,778.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,415,800.35 | 9,878,874.95 | 5,879,113.48 | 4,603,915.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,000 | 169,554 | 169,554 | 127,554 |
| 收到的其他与投资活动有关的现金 | 306,957,705.04 | 874,243,876.93 | 749,535,839.1 | 534,180,014.1 |
| 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 | 309,493,505.39 | 884,292,305.88 | 755,584,506.58 | 538,911,483.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,414,466.74 | 8,009,967.65 | 6,042,779.82 | 3,719,841.82 |
| 投资支付的现金 | - | 2,400,000 | 2,400,000 | 2,400,000 |
| 支付其他与投资活动有关的现金 | 485,564,565.94 | 1,123,998,831.69 | 929,669,352.92 | 713,394,154.47 |
| 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 | 486,979,032.68 | 1,134,408,799.34 | 938,112,132.74 | 719,513,996.29 |
| 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 | -177,485,527.29 | -250,116,493.46 | -182,527,626.16 | -180,602,513.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 9,063,631.55 | 16,092,095.99 | 14,857,863.75 | 10,108,301.2 |
| 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 | 159,063,631.55 | 166,092,095.99 | 164,857,863.75 | 160,108,301.2 |
| 偿还债务支付的现金 | - | 6,565,543.87 | 2,813,129.54 | 2,813,129.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,004,883.75 | 140,967,439.62 | 139,840,985.88 | 800,674.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 199,990 | 199,990 | 199,990 |
| 支付其他与筹资活动有关的现金 | 6,849,280.71 | 16,033,051.82 | 11,898,118.89 | 6,170,179.69 |
| 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 | 7,854,164.46 | 163,566,035.31 | 154,552,234.31 | 9,783,984.11 |
| 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 | 151,209,467.09 | 2,526,060.68 | 10,305,629.44 | 150,324,317.09 |
| 四、汇率变动对现金及现金等价物的影响 | -75,047.72 | -275,826.23 | -1,378,804.17 | 63,796.76 |
| 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 | 62,233,696.94 | -66,209,029.21 | -101,742,442.98 | 4,054,379.57 |
| 加:期初现金及现金等价物余额 | 173,598,912.58 | 239,807,941.79 | 239,807,941.79 | 239,807,941.79 |
| 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 | 235,832,609.52 | 173,598,912.58 | 138,065,498.81 | 243,862,321.36 |
| 补充资料: | | | | |
| 净利润 | - | 136,328,546.3 | - | 67,514,236.57 |
| 资产减值准备 | - | 95,211.08 | - | -241,573.5 |
| 固定资产和投资性房地产折旧 | - | 16,143,637.94 | - | 8,139,955.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,143,637.94 | - | 8,139,955.92 |
| 无形资产摊销 | - | 13,022,857.12 | - | 6,420,088.86 |
| 长期待摊费用摊销 | - | 1,105,943.95 | - | 587,428.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -182,140.81 | - | -89,930.29 |
| 固定资产报废损失 | - | 18,704.95 | - | 3,788.96 |
| 公允价值变动损失 | - | 2,277,864.43 | - | 2,569,858.55 |
| 财务费用 | - | 2,922,187.89 | - | 709,308.42 |
| 投资损失 | - | -10,921,799.9 | - | -4,911,573.86 |
| 递延所得税 | - | -2,649,706.27 | - | -177,320.8 |
| 其中:递延所得税资产减少 | - | -2,130,389.84 | - | 26,253.63 |
| 递延所得税负债增加 | - | -519,316.43 | - | -203,574.43 |
| 存货的减少 | - | 9,303,654.25 | - | 34,270,458.69 |
| 经营性应收项目的减少 | - | 29,097,532.17 | - | 216,942,771.88 |
| 经营性应付项目的增加 | - | -54,399,022.97 | - | -313,679,391.43 |
| 现金的期末余额 | - | 173,598,912.58 | - | 243,862,321.36 |
| 减:现金的期初余额 | - | 239,807,941.79 | - | 239,807,941.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |