| 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 | 139,592,409.73 | 550,612,750.57 | 380,621,191.38 | 239,019,104.36 |
| 收到的税费返还 | 4,240,365.45 | 19,378,506.35 | 9,831,948.88 | 5,742,223.08 |
| 收到其他与经营活动有关的现金 | 618,967.76 | 8,709,312.31 | 4,383,772.2 | 3,917,827.2 |
| 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 | 144,451,742.94 | 578,700,569.23 | 394,836,912.46 | 248,679,154.64 |
| 购买商品、接受劳务支付的现金 | 61,681,713.48 | 283,356,383.53 | 209,650,308.98 | 166,912,993.29 |
| 支付给职工以及为职工支付的现金 | 47,266,604.95 | 198,424,763.48 | 151,905,769.59 | 95,191,593.81 |
| 支付的各项税费 | 9,175,422.86 | 37,775,458.01 | 26,879,744.21 | 17,036,698.62 |
| 支付其他与经营活动有关的现金 | 4,791,433.47 | 21,747,025.3 | 16,194,208.18 | 9,857,659.87 |
| 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 | 122,915,174.76 | 541,303,630.32 | 404,630,030.96 | 288,998,945.59 |
| 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 | 21,536,568.18 | 37,396,938.91 | -9,793,118.5 | -40,319,790.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,874,063.87 | 962,832,565.58 | 694,644,482.42 | 452,211,667.1 |
| 取得投资收益收到的现金 | 484,929.21 | 11,548,884.84 | 8,449,571.82 | 5,544,519.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 617.98 | 128,298.26 | 79,950 | 79,950 |
| 收到的其他与投资活动有关的现金 | 196,996,843.21 | 671,518,313.86 | 416,331,510.19 | 292,396,095.09 |
| 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 | 368,356,454.27 | 1,646,028,062.54 | 1,119,505,514.43 | 750,232,231.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,752,767.97 | 96,798,013.52 | 71,886,782.32 | 55,439,725.26 |
| 投资支付的现金 | 243,653,280 | 936,505,927.26 | 685,855,445.35 | 486,965,416.54 |
| 取得子公司及其他营业单位支付的现金 | - | 19,455,436.78 | 15,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 202,398,520 | 666,831,880 | 417,249,860 | 288,973,940 |
| 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 | 503,804,567.97 | 1,719,591,257.56 | 1,189,992,087.67 | 846,379,081.8 |
| 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 | -135,448,113.7 | -73,563,195.02 | -70,486,573.24 | -96,146,850.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,944,000 | 163,800,000 | 94,800,000 | 92,000,000 |
| 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 | 69,944,000 | 163,800,000 | 94,800,000 | 92,000,000 |
| 偿还债务支付的现金 | - | 109,223,557.67 | 40,208,196.56 | 2,272,656 |
| 分配股利、利润或偿付利息支付的现金 | 1,147,102.55 | 57,977,323.75 | 59,277,319.89 | 57,317,700.62 |
| 支付其他与筹资活动有关的现金 | 1,778,751.97 | 7,493,521.06 | 4,644,093.5 | 4,223,691.57 |
| 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 | 2,925,854.52 | 174,694,402.48 | 104,129,609.95 | 63,814,048.19 |
| 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 | 67,018,145.48 | -10,894,402.48 | -9,329,609.95 | 28,185,951.81 |
| 四、汇率变动对现金及现金等价物的影响 | -578,508.69 | 7,733,238.04 | -4,636,714.43 | 2,324,286.32 |
| 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 | -47,471,908.73 | -39,327,420.55 | -94,246,016.12 | -105,956,402.97 |
| 加:期初现金及现金等价物余额 | 105,671,162.08 | 144,998,582.63 | 144,998,582.63 | 144,998,582.63 |
| 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 | 58,199,253.35 | 105,671,162.08 | 50,752,566.51 | 39,042,179.66 |
| 补充资料: | | | | |
| 净利润 | - | 93,788,052.14 | - | 22,682,602.32 |
| 资产减值准备 | - | 11,576,272.26 | - | 5,349,397.61 |
| 固定资产和投资性房地产折旧 | - | 12,620,510.4 | - | 6,135,690.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,620,510.4 | - | 6,135,690.16 |
| 无形资产摊销 | - | 1,075,487.07 | - | 529,027.62 |
| 长期待摊费用摊销 | - | 1,245,793.55 | - | 652,014.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,017.35 | - | -68,537.73 |
| 固定资产报废损失 | - | -16,056.93 | - | - |
| 公允价值变动损失 | - | -734,646.99 | - | -1,293,965.46 |
| 财务费用 | - | -22,336,751.53 | - | -10,729,982.41 |
| 投资损失 | - | -11,548,884.84 | - | -5,546,619.46 |
| 递延所得税 | - | -5,665,700.85 | - | -3,853,731.4 |
| 其中:递延所得税资产减少 | - | -9,371,183.4 | - | -3,846,217.86 |
| 递延所得税负债增加 | - | 3,705,482.55 | - | -7,513.54 |
| 存货的减少 | - | -73,946,363.61 | - | -121,411,493.7 |
| 经营性应收项目的减少 | - | -40,486,982.42 | - | 11,989,389.89 |
| 经营性应付项目的增加 | - | 29,079,535.62 | - | 39,979,681.78 |
| 其他 | - | 34,207,911.51 | - | 13,249,023.54 |
| 现金的期末余额 | - | 105,671,162.08 | - | 39,042,179.66 |
| 减:现金的期初余额 | - | 144,998,582.63 | - | 144,998,582.63 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-18 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |