| 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 | 260,187,694.49 | 683,006,171.37 | 496,611,626.19 | 400,948,832.07 |
| 收到的税费返还 | - | 4,185,366.66 | 4,187,316.21 | - |
| 收到其他与经营活动有关的现金 | 10,795,056.14 | 16,596,785 | 2,811,171.54 | 1,017,217.49 |
| 经营活动现金流入小计 | 270,982,750.63 | 703,788,323.03 | 503,610,113.94 | 401,966,049.56 |
| 购买商品、接受劳务支付的现金 | 72,814,932.77 | 412,843,314.2 | 294,508,795.69 | 195,344,412.35 |
| 支付给职工以及为职工支付的现金 | 30,327,213.93 | 124,150,014.58 | 98,535,680.99 | 72,223,020.75 |
| 支付的各项税费 | 9,135,299.63 | 15,878,750.17 | 8,312,571.26 | 5,474,975.8 |
| 支付其他与经营活动有关的现金 | 60,008,230.52 | 69,044,845.43 | 70,564,988.88 | 55,907,498.47 |
| 经营活动现金流出小计 | 172,285,676.85 | 621,916,924.38 | 471,922,036.82 | 328,949,907.37 |
| 经营活动产生的现金流量净额 | 98,697,073.78 | 81,871,398.65 | 31,688,077.12 | 73,016,142.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 233,000,000 | 335,500,000 | 204,000,000 | 134,000,000 |
| 取得投资收益收到的现金 | 452,772.78 | 1,557,860.61 | 1,215,306.72 | 1,099,685.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 11,000 | 11,000 | 10,000 |
| 投资活动现金流入小计 | 233,454,772.78 | 337,068,860.61 | 205,226,306.72 | 135,109,685.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,783,212.58 | 203,632,609.97 | 189,289,679.94 | 178,042,102.87 |
| 投资支付的现金 | 223,000,000 | 306,084,069.44 | 176,084,069.44 | 94,584,069.44 |
| 取得子公司及其他营业单位支付的现金 | - | 7,399,994.33 | 12,218,997.33 | 12,218,997.33 |
| 投资活动现金流出小计 | 316,783,212.58 | 517,116,673.74 | 377,592,746.71 | 284,845,169.64 |
| 投资活动产生的现金流量净额 | -83,328,439.8 | -180,047,813.13 | -172,366,439.99 | -149,735,483.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,238,060 | 11,238,060 | 6,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,238,060 | 6,400,000 | 6,400,000 |
| 取得借款收到的现金 | 156,080,000 | 347,571,296.39 | 255,582,229.78 | 182,024,229.78 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | - | - | - |
| 筹资活动现金流入小计 | 171,080,000 | 358,809,356.39 | 266,820,289.78 | 188,424,229.78 |
| 偿还债务支付的现金 | 38,800,000 | 235,348,200 | 157,198,200 | 105,548,200 |
| 分配股利、利润或偿付利息支付的现金 | 4,694,990.26 | 15,731,180.75 | 11,667,157.21 | 7,695,524.85 |
| 支付其他与筹资活动有关的现金 | 1,022,400 | 12,686,127.55 | 2,322,724.55 | 881,072.47 |
| 筹资活动现金流出小计 | 44,517,390.26 | 263,765,508.3 | 171,188,081.76 | 114,124,797.32 |
| 筹资活动产生的现金流量净额 | 126,562,609.74 | 95,043,848.09 | 95,632,208.02 | 74,299,432.46 |
| 五、现金及现金等价物净增加额 | 141,931,243.72 | -3,132,566.39 | -45,046,154.85 | -2,419,909.15 |
| 加:期初现金及现金等价物余额 | 92,646,824.93 | 95,779,391.32 | 95,779,391.32 | 95,779,391.32 |
| 期末现金及现金等价物余额 | 234,578,068.65 | 92,646,824.93 | 50,733,236.47 | 93,359,482.17 |
| 补充资料: | | | | |
| 净利润 | - | -81,953,537.96 | - | -7,386,441.55 |
| 资产减值准备 | - | 47,009,758.5 | - | 1,066,327.43 |
| 固定资产和投资性房地产折旧 | - | 39,323,120.78 | - | 20,054,937.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,323,120.78 | - | 20,054,937.19 |
| 无形资产摊销 | - | 14,902,979.15 | - | 7,382,692.03 |
| 长期待摊费用摊销 | - | 6,264,666.92 | - | 2,817,667.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 384,994.75 | - | - |
| 固定资产报废损失 | - | 5,822,649.95 | - | 4,994.75 |
| 公允价值变动损失 | - | -579,178.03 | - | -454,908.16 |
| 财务费用 | - | 15,599,937.9 | - | 7,040,840.2 |
| 投资损失 | - | 2,767,289.1 | - | 1,430,320.82 |
| 递延所得税 | - | -12,026,304.65 | - | 1,660,904.25 |
| 其中:递延所得税资产减少 | - | -9,710,969.78 | - | -379,920.3 |
| 递延所得税负债增加 | - | -2,315,334.87 | - | 2,040,824.55 |
| 存货的减少 | - | 1,482,065.89 | - | -5,995,917.86 |
| 经营性应收项目的减少 | - | 142,438,191.35 | - | 93,151,773.81 |
| 经营性应付项目的增加 | - | -100,304,747.44 | - | -35,028,507.61 |
| 现金的期末余额 | - | 92,646,824.93 | - | 93,359,482.17 |
| 减:现金的期初余额 | - | 95,779,391.32 | - | 95,779,391.32 |
| 现金及现金等价物的净增加额 | - | -3,132,566.39 | - | -2,419,909.15 |
| 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 | | |