| 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 | 165,603,473.12 | 525,069,367.38 | 369,844,520.06 | 236,127,400.34 |
| 收到的税费返还 | 2,819,547.36 | 15,794,865.16 | 7,314,010.39 | 5,998,162.97 |
| 收到其他与经营活动有关的现金 | 839,366.45 | 16,436,077.61 | 14,027,598.26 | 7,432,682.14 |
| 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 | 169,262,386.93 | 557,300,310.15 | 391,186,128.71 | 249,558,245.45 |
| 购买商品、接受劳务支付的现金 | 47,692,681.43 | 253,733,552.39 | 175,749,612.41 | 104,132,391.44 |
| 支付给职工以及为职工支付的现金 | 32,725,864.34 | 88,015,961.23 | 64,551,517.43 | 43,390,820.32 |
| 支付的各项税费 | 11,962,919.51 | 20,926,190.02 | 12,348,884.7 | 8,505,486.52 |
| 支付其他与经营活动有关的现金 | 11,292,717.91 | 64,394,486.64 | 50,706,365.64 | 28,997,212.2 |
| 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 | 103,674,183.19 | 427,070,190.28 | 303,356,380.18 | 185,025,910.48 |
| 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 | 65,588,203.74 | 130,230,119.87 | 87,829,748.53 | 64,532,334.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,900,000 | 2,172,011,250 | 1,424,011,250 | 1,005,011,250 |
| 取得投资收益收到的现金 | 1,055,934.7 | 10,980,028.12 | 7,004,971.12 | 5,086,640.55 |
| 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 | 377,955,934.7 | 2,182,991,278.12 | 1,431,016,221.12 | 1,010,097,890.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,570,486.13 | 94,931,988.87 | 41,586,694.25 | 18,534,228.48 |
| 投资支付的现金 | 502,777,720 | 2,571,900,000 | 1,767,000,000 | 1,379,000,000 |
| 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 | 520,348,206.13 | 2,666,831,988.87 | 1,808,586,694.25 | 1,397,534,228.48 |
| 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 | -142,392,271.43 | -483,840,710.75 | -377,570,473.13 | -387,436,337.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 27,879,460.06 | 18,415,309.53 | 18,415,309.53 |
| 支付其他与筹资活动有关的现金 | 16,840.8 | 36,215,478.82 | 36,215,478.82 | 35,060,262.02 |
| 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 | 16,840.8 | 64,094,938.88 | 54,630,788.35 | 53,475,571.55 |
| 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 | -16,840.8 | -64,094,938.88 | -54,630,788.35 | -53,475,571.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,010.92 | 1,707,502.49 | 223,673.98 | 1,604,378.74 |
| 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 | -76,829,919.41 | -415,998,027.27 | -344,147,838.97 | -374,775,195.77 |
| 加:期初现金及现金等价物余额 | 225,785,781.43 | 641,783,808.7 | 641,783,808.7 | 641,783,808.7 |
| 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 | 148,955,862.02 | 225,785,781.43 | 297,635,969.73 | 267,008,612.93 |
| 补充资料: | | | | |
| 净利润 | - | 127,700,550.17 | - | 54,153,334.88 |
| 资产减值准备 | - | -1,621,752.05 | - | 1,021,254.23 |
| 固定资产和投资性房地产折旧 | - | 18,006,349.49 | - | 8,827,862.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,006,349.49 | - | 8,827,862.61 |
| 无形资产摊销 | - | 6,764,396.31 | - | 3,427,541.85 |
| 长期待摊费用摊销 | - | 619,413.37 | - | 343,919.31 |
| 固定资产报废损失 | - | 592,615.77 | - | 20,658.12 |
| 财务费用 | - | -2,064,924.51 | - | -1,631,115.48 |
| 投资损失 | - | -11,001,147.36 | - | -5,881,945.9 |
| 递延所得税 | - | -5,184,416.39 | - | -2,022,852.17 |
| 其中:递延所得税资产减少 | - | -5,044,633.97 | - | -1,951,578.36 |
| 递延所得税负债增加 | - | -139,782.42 | - | -71,273.81 |
| 存货的减少 | - | -16,455,897.08 | - | 2,579,240.54 |
| 经营性应收项目的减少 | - | -25,276,723.31 | - | 1,490,411.17 |
| 经营性应付项目的增加 | - | 17,530,279.74 | - | -7,689,216.83 |
| 其他 | - | 16,631,332.97 | - | 9,021,049.61 |
| 现金的期末余额 | - | 225,785,781.43 | - | 267,008,612.93 |
| 减:现金的期初余额 | - | 641,783,808.7 | - | 641,783,808.7 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |