| 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 | 239,410,051.81 | 544,688,112.28 | 379,212,230.11 | 237,617,022.09 |
| 收到的税费返还 | 5,544,705.88 | 13,514,047.77 | 3,674,761.35 | 1,758,834.17 |
| 收到其他与经营活动有关的现金 | 8,747,130.91 | 95,039,073.26 | 85,876,311.65 | 68,140,377.9 |
| 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 | 253,701,888.6 | 653,241,233.31 | 468,763,303.11 | 307,516,234.16 |
| 购买商品、接受劳务支付的现金 | 137,986,963.77 | 386,715,077.35 | 241,972,600.23 | 137,206,292.73 |
| 支付给职工以及为职工支付的现金 | 85,720,336.58 | 273,052,616.91 | 206,891,116.32 | 149,645,855.87 |
| 支付的各项税费 | 12,353,502.53 | 26,497,775.25 | 18,009,250.41 | 10,172,935.12 |
| 支付其他与经营活动有关的现金 | 16,212,626.62 | 53,316,006.53 | 62,470,923.21 | 39,640,678.09 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 252,273,429.5 | 739,581,476.03 | 529,343,890.17 | 336,665,761.81 |
| 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 | 1,428,459.1 | -86,340,242.72 | -60,580,587.06 | -29,149,527.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 593,706,985 | 1,719,700,000 | 1,194,600,000 | 765,000,000 |
| 取得投资收益收到的现金 | 27,409,585.15 | 16,041,601.19 | 9,090,578.91 | 6,668,313.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,071,751.38 | 65,619.71 | 65,619.71 |
| 收到的其他与投资活动有关的现金 | - | 307,253,333.33 | 710,425,555.55 | 710,425,555.55 |
| 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 | 621,116,570.15 | 2,044,066,685.9 | 1,914,181,754.17 | 1,482,159,488.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,461,204.15 | 202,824,468.72 | 141,371,617.57 | 74,717,353.75 |
| 投资支付的现金 | 412,430,000 | 2,091,500,000 | 1,614,325,604.84 | 1,066,900,000 |
| 支付其他与投资活动有关的现金 | - | 343,362,300 | 670,000,000 | 670,000,000 |
| 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 | 442,891,204.15 | 2,637,686,768.72 | 2,425,697,222.41 | 1,811,617,353.75 |
| 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 | 178,225,366 | -593,620,082.82 | -511,515,468.24 | -329,457,864.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 120,000,000 | 92,000,000 | 92,000,000 |
| 收到其他与筹资活动有关的现金 | - | 55,707,888.55 | 1,316,763.83 | 1,044,657.7 |
| 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 | 40,000,000 | 175,707,888.55 | 93,316,763.83 | 93,044,657.7 |
| 偿还债务支付的现金 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 758,344.44 | 2,659,211.52 | 1,724,433.33 | 1,136,444.44 |
| 支付其他与筹资活动有关的现金 | - | 53,592,288.88 | 116,535,943.71 | 101,999,627.58 |
| 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 | 80,758,344.44 | 136,251,500.4 | 198,260,377.04 | 183,136,072.02 |
| 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 | -40,758,344.44 | 39,456,388.15 | -104,943,613.21 | -90,091,414.32 |
| 四、汇率变动对现金及现金等价物的影响 | -55,182.89 | 220,723.42 | -214,655.84 | 470,396.43 |
| 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 | 138,840,297.77 | -640,283,213.97 | -677,254,324.35 | -448,228,410.34 |
| 加:期初现金及现金等价物余额 | 249,525,291.11 | 889,808,505.08 | 889,808,505.08 | 889,808,505.08 |
| 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 | 388,365,588.88 | 249,525,291.11 | 212,554,180.73 | 441,580,094.74 |
| 补充资料: | | | | |
| 净利润 | - | -62,899,080.5 | - | -51,991,453.74 |
| 资产减值准备 | - | 21,729,928.5 | - | 3,942,295.17 |
| 固定资产和投资性房地产折旧 | - | 27,460,981.94 | - | 14,138,884.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,460,981.94 | - | 14,138,884.44 |
| 无形资产摊销 | - | 15,612,551.98 | - | 8,304,646.73 |
| 长期待摊费用摊销 | - | 17,106,676.96 | - | 7,777,318.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,636.16 | - | -310,310.22 |
| 固定资产报废损失 | - | 4,338,865.06 | - | 1,046,348.17 |
| 公允价值变动损失 | - | -88,670.38 | - | - |
| 财务费用 | - | -2,371,539.3 | - | -3,381,423.84 |
| 投资损失 | - | -37,043,976.85 | - | -18,582,014.97 |
| 递延所得税 | - | -2,537,634.25 | - | - |
| 其中:递延所得税资产减少 | - | -2,521,683.49 | - | - |
| 递延所得税负债增加 | - | -15,950.76 | - | - |
| 存货的减少 | - | -77,032,421.53 | - | -27,741,222.32 |
| 经营性应收项目的减少 | - | -91,094,505.87 | - | -7,019,417.18 |
| 经营性应付项目的增加 | - | 54,857,817.75 | - | 12,901,272.63 |
| 其他 | - | 34,180,466.97 | - | 25,016,180.36 |
| 现金的期末余额 | - | 249,525,291.11 | - | 441,580,094.74 |
| 减:现金的期初余额 | - | 889,808,505.08 | - | 889,808,505.08 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |