| 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 | 214,086,437.88 | 841,044,683.13 | 560,271,886.03 | 381,248,928.39 |
| 收到的税费返还 | 772,416.99 | 53,444,063.39 | 39,197,409.77 | 21,831,511.81 |
| 收到其他与经营活动有关的现金 | 7,138,420.59 | 53,867,428.38 | 28,372,355.87 | 10,720,382.95 |
| 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 | 221,997,275.46 | 948,356,174.9 | 627,841,651.67 | 413,800,823.15 |
| 购买商品、接受劳务支付的现金 | 103,544,468.74 | 446,376,538.76 | 306,169,255.69 | 142,303,475.67 |
| 支付给职工以及为职工支付的现金 | 46,408,947.66 | 178,279,626.88 | 130,423,095.57 | 82,493,925.15 |
| 支付的各项税费 | 9,239,357.33 | 21,726,273.61 | 13,866,970.46 | 26,218,502 |
| 支付其他与经营活动有关的现金 | 22,117,789.81 | 77,862,850.55 | 59,875,240.51 | 29,626,572.13 |
| 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 | 181,310,563.54 | 724,245,289.8 | 510,334,562.23 | 280,642,474.95 |
| 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 | 40,686,711.92 | 224,110,885.1 | 117,507,089.44 | 133,158,348.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,669,642.88 | 208,358,733.25 | 109,787,893.15 | 106,708,838.36 |
| 取得投资收益收到的现金 | - | 55,600 | 21,000 | - |
| 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 | 87,669,642.88 | 208,414,333.25 | 109,808,893.15 | 106,708,838.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,344,604.06 | 276,375,182.74 | 199,294,913.26 | 162,613,582.3 |
| 投资支付的现金 | 120,000,000 | 293,882,654.24 | 172,743,970.22 | 452,500,000 |
| 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 | 183,344,604.06 | 570,257,836.98 | 372,038,883.48 | 615,113,582.3 |
| 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 | -95,674,961.18 | -361,843,503.73 | -262,229,990.33 | -508,404,743.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,426,162.16 | 19,376,271.14 | 14,343,742.04 |
| 取得借款收到的现金 | 128,000,000 | 254,460,610.84 | 254,460,610.84 | 154,729,533.34 |
| 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 | 128,000,000 | 275,886,773 | 273,836,881.98 | 169,073,275.38 |
| 偿还债务支付的现金 | 84,579,533.34 | 129,385,833.34 | 110,885,833.34 | 85,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,940,340.92 | 55,482,968.34 | 52,053,928.89 | 7,428,973.6 |
| 其中:子公司支付给少数股东的股利、利润 | 7,643.87 | 11,760,000 | 11,760,000 | - |
| 支付其他与筹资活动有关的现金 | 22,597,237.25 | 26,276,869.18 | 18,516,213.04 | 11,272,243.11 |
| 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 | 111,117,111.51 | 211,145,670.86 | 181,455,975.27 | 104,151,216.71 |
| 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 | 16,882,888.49 | 64,741,102.14 | 92,380,906.71 | 64,922,058.67 |
| 四、汇率变动对现金及现金等价物的影响 | 1,883,675.27 | 6,882,301.97 | -78,795.89 | 3,349,609.49 |
| 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 | -36,221,685.5 | -66,109,214.52 | -52,420,790.07 | -306,974,727.58 |
| 加:期初现金及现金等价物余额 | 507,376,890.3 | 573,486,104.82 | 573,486,104.82 | 573,486,104.82 |
| 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 | 471,155,204.8 | 507,376,890.3 | 521,065,314.75 | 266,511,377.24 |
| 补充资料: | | | | |
| 净利润 | - | 90,185,979.13 | - | 50,535,100.42 |
| 资产减值准备 | - | 40,664,821.85 | - | 11,527,970.07 |
| 固定资产和投资性房地产折旧 | - | 59,561,325.28 | - | 26,697,934.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,561,325.28 | - | 26,697,934.06 |
| 无形资产摊销 | - | 1,734,075.96 | - | 887,810.98 |
| 长期待摊费用摊销 | - | 35,671,424.03 | - | 16,109,214.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,700,655.04 | - | 235,648.75 |
| 固定资产报废损失 | - | 63,498.79 | - | 3,578.13 |
| 公允价值变动损失 | - | -316,544.55 | - | - |
| 财务费用 | - | 12,612,227.16 | - | 5,456,079.59 |
| 投资损失 | - | -583,374.48 | - | 319,128.2 |
| 递延所得税 | - | -13,623,609.33 | - | 427,579.06 |
| 其中:递延所得税资产减少 | - | -4,717,202.85 | - | -8,281,552.96 |
| 递延所得税负债增加 | - | -8,906,406.48 | - | 8,709,132.02 |
| 存货的减少 | - | -73,187,544.66 | - | -49,309,560.79 |
| 经营性应收项目的减少 | - | -18,717,807.08 | - | -10,712,280.94 |
| 经营性应付项目的增加 | - | 36,368,041.29 | - | 60,560,539.5 |
| 其他 | - | 29,003,989.83 | - | 8,885,256.59 |
| 现金的期末余额 | - | 507,376,890.3 | - | 266,511,377.24 |
| 减:现金的期初余额 | - | 573,486,104.82 | - | 573,486,104.82 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |