| 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 | 84,315,562.76 | 460,182,704.39 | 323,232,427.95 | 198,517,769.38 |
| 收到的税费返还 | 1,672,111.03 | 4,255,642.51 | 3,788,066.47 | 2,561,266.28 |
| 收到其他与经营活动有关的现金 | 7,738,396.1 | 8,732,754.97 | 5,455,698.96 | 4,994,526.85 |
| 经营活动现金流入小计 | 93,726,069.89 | 473,171,101.87 | 332,476,193.38 | 206,073,562.51 |
| 购买商品、接受劳务支付的现金 | 42,744,104.83 | 140,189,210.27 | 137,021,874 | 95,938,022.1 |
| 支付给职工以及为职工支付的现金 | 48,191,345.11 | 165,899,385.96 | 129,189,352.36 | 89,484,005.19 |
| 支付的各项税费 | 4,592,748.33 | 17,802,664.45 | 11,755,470.74 | 6,780,731.82 |
| 支付其他与经营活动有关的现金 | 17,941,173.67 | 57,261,666.23 | 32,089,729.08 | 20,400,205.24 |
| 经营活动现金流出小计 | 113,469,371.94 | 381,152,926.91 | 310,056,426.18 | 212,602,964.35 |
| 经营活动产生的现金流量净额 | -19,743,302.05 | 92,018,174.96 | 22,419,767.2 | -6,529,401.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 493,549,965.57 | 1,891,210,100 | 979,900,000 | 363,600,000 |
| 取得投资收益收到的现金 | 3,014,772.22 | 10,765,889.96 | 7,576,568.89 | 2,736,354.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,590 | 13,630 | 5,310 | 700 |
| 投资活动现金流入小计 | 496,570,327.79 | 1,901,989,619.96 | 987,481,878.89 | 366,337,054.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,005,772.2 | 33,680,316.21 | 13,267,800.06 | 12,732,106.06 |
| 投资支付的现金 | 529,307,200 | 2,007,600,000 | 1,159,800,600 | 571,300,000 |
| 取得子公司及其他营业单位支付的现金 | - | 45,030,892.94 | 45,651,992.65 | - |
| 支付其他与投资活动有关的现金 | - | - | 2,030.4 | - |
| 投资活动现金流出小计 | 530,312,972.2 | 2,086,311,209.15 | 1,218,722,423.11 | 584,032,106.06 |
| 投资活动产生的现金流量净额 | -33,742,644.41 | -184,321,589.19 | -231,240,544.22 | -217,695,051.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 358,763,246.45 | 15,580,000 | 14,580,000 | 14,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,133,246.45 | - | - | - |
| 筹资活动现金流入小计 | 358,763,246.45 | 15,580,000 | 14,580,000 | 14,580,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 18,842,256.96 | 19,020,601.64 | 19,020,601.64 |
| 支付其他与筹资活动有关的现金 | 3,138,859.21 | 40,925,944.21 | 37,296,465.32 | 30,593,025.22 |
| 筹资活动现金流出小计 | 3,138,859.21 | 59,768,201.17 | 56,317,066.96 | 49,613,626.86 |
| 筹资活动产生的现金流量净额 | 355,624,387.24 | -44,188,201.17 | -41,737,066.96 | -35,033,626.86 |
| 五、现金及现金等价物净增加额 | 302,138,440.78 | -136,491,615.4 | -250,557,843.98 | -259,258,079.91 |
| 加:期初现金及现金等价物余额 | 300,627,929.6 | 437,119,545 | 437,119,545 | 437,119,545 |
| 期末现金及现金等价物余额 | 602,766,370.38 | 300,627,929.6 | 186,561,701.02 | 177,861,465.09 |
| 补充资料: | | | | |
| 净利润 | - | 37,360,733.69 | - | 33,967,498.79 |
| 资产减值准备 | - | 21,294,112.9 | - | 6,865,397.82 |
| 固定资产和投资性房地产折旧 | - | 7,923,504.41 | - | 2,937,465.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,923,504.41 | - | 2,937,465.49 |
| 无形资产摊销 | - | 2,933,827.15 | - | 120,377.67 |
| 长期待摊费用摊销 | - | 2,113,852.39 | - | 1,012,014.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,112.12 | - | -700 |
| 公允价值变动损失 | - | -3,246,116.05 | - | -3,432,758.4 |
| 财务费用 | - | 1,641,768.32 | - | 811,710.51 |
| 投资损失 | - | -9,081,520.92 | - | -2,251,517.7 |
| 递延所得税 | - | -5,602,637.96 | - | -1,400,154.97 |
| 其中:递延所得税资产减少 | - | -4,827,201.64 | - | -1,323,102.41 |
| 递延所得税负债增加 | - | -775,436.32 | - | -77,052.56 |
| 存货的减少 | - | 86,760,387.12 | - | 51,886,454.55 |
| 经营性应收项目的减少 | - | 40,217,290.5 | - | -17,678,006.94 |
| 经营性应付项目的增加 | - | -95,885,708.56 | - | -88,957,891.02 |
| 其他 | - | -4,060,983.15 | - | - |
| 融资租入固定资产 | - | 2,157,152.61 | - | 699,470.06 |
| 现金的期末余额 | - | 300,627,929.6 | - | 177,861,465.09 |
| 减:现金的期初余额 | - | 437,119,545 | - | 437,119,545 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |