| 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 | 176,741,416.26 | 362,714,914.94 | 193,781,349.56 | 156,322,018.74 |
| 收到的税费返还 | 276,198 | 6,903,237.7 | 6,754,473.56 | 315,868.85 |
| 收到其他与经营活动有关的现金 | 2,376,574.7 | 51,848,403.46 | 40,285,204.15 | 39,646,018.04 |
| 经营活动现金流入小计 | 179,394,188.96 | 421,466,556.1 | 240,821,027.27 | 196,283,905.63 |
| 购买商品、接受劳务支付的现金 | 45,905,750.81 | 193,444,413.59 | 148,595,665.92 | 113,198,935.42 |
| 支付给职工以及为职工支付的现金 | 29,913,367.55 | 73,208,216.72 | 60,815,406.93 | 43,421,418.12 |
| 支付的各项税费 | 2,179,272.41 | 21,756,140.8 | 21,213,833.3 | 19,813,940.23 |
| 支付其他与经营活动有关的现金 | 6,785,080.59 | 42,950,546.14 | 23,861,095.99 | 15,021,301.02 |
| 经营活动现金流出小计 | 84,783,471.36 | 331,359,317.25 | 254,486,002.14 | 191,455,594.79 |
| 经营活动产生的现金流量净额 | 94,610,717.6 | 90,107,238.85 | -13,664,974.87 | 4,828,310.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 813,000,000 | 3,021,300,000 | 2,013,300,000 | 1,387,300,000 |
| 取得投资收益收到的现金 | 1,885,840.83 | 8,371,522.05 | 5,505,818.98 | 4,369,160.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50 | 275,440 | 56,190 | 135,890 |
| 投资活动现金流入小计 | 814,885,890.83 | 3,029,946,962.05 | 2,018,862,008.98 | 1,391,805,050.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,809,261.03 | 56,351,789.52 | 40,856,405.46 | 35,730,028.9 |
| 投资支付的现金 | 1,008,000,000 | 3,121,350,000 | 2,348,350,000 | 1,387,300,000 |
| 支付其他与投资活动有关的现金 | - | 117,157.5 | - | - |
| 投资活动现金流出小计 | 1,017,809,261.03 | 3,177,818,947.02 | 2,389,206,405.46 | 1,423,030,028.9 |
| 投资活动产生的现金流量净额 | -202,923,370.2 | -147,871,984.97 | -370,344,396.48 | -31,224,978.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,952,324 | 3,212,714.3 | 3,212,714.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 220,000 | 80,000 | 80,000 |
| 取得借款收到的现金 | 2,316,392.09 | 2,399,999.56 | 9,994,999.56 | 9,920,712.56 |
| 筹资活动现金流入小计 | 2,316,392.09 | 12,352,323.56 | 13,207,713.86 | 13,133,426.86 |
| 偿还债务支付的现金 | 700,000 | 1,600,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 22,639.56 | 51,004,054.28 | 51,076,192.06 | 51,037,635.14 |
| 支付其他与筹资活动有关的现金 | 1,460,029.2 | 6,382,662.54 | 4,077,846.17 | 2,842,106.62 |
| 筹资活动现金流出小计 | 2,182,668.76 | 58,986,716.82 | 55,154,038.23 | 53,879,741.76 |
| 筹资活动产生的现金流量净额 | 133,723.33 | -46,634,393.26 | -41,946,324.37 | -40,746,314.9 |
| 四、汇率变动对现金及现金等价物的影响 | 133.2 | -2,079.29 | -16,008.58 | -12,579.74 |
| 五、现金及现金等价物净增加额 | -108,178,796.07 | -104,401,218.67 | -425,971,704.3 | -67,155,562.1 |
| 加:期初现金及现金等价物余额 | 490,939,760.55 | 595,340,979.22 | 595,340,979.22 | 595,340,979.22 |
| 期末现金及现金等价物余额 | 382,760,964.48 | 490,939,760.55 | 169,369,274.92 | 528,185,417.12 |
| 补充资料: | | | | |
| 净利润 | - | -55,221,933.74 | - | -15,953,240.57 |
| 资产减值准备 | - | -5,811,571.71 | - | 12,351,928.9 |
| 固定资产和投资性房地产折旧 | - | 19,251,019.89 | - | 9,267,958.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,251,019.89 | - | 9,267,958.71 |
| 无形资产摊销 | - | 1,523,905.04 | - | 761,952.52 |
| 长期待摊费用摊销 | - | 5,191,302.91 | - | 3,130,497.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 225,675.82 | - | 2,365.22 |
| 固定资产报废损失 | - | 266,529.29 | - | 86,241.68 |
| 公允价值变动损失 | - | -543,671.23 | - | - |
| 财务费用 | - | 563,468.03 | - | 317,067.97 |
| 投资损失 | - | -8,613,077.02 | - | -4,282,494.69 |
| 递延所得税 | - | -8,367,733.9 | - | -2,170,231.62 |
| 其中:递延所得税资产减少 | - | -7,736,937.49 | - | -1,568,433.7 |
| 递延所得税负债增加 | - | -630,796.41 | - | -601,797.92 |
| 存货的减少 | - | -23,263,177.63 | - | -15,451,196.11 |
| 经营性应收项目的减少 | - | 164,688,244.72 | - | -107,200,103.73 |
| 经营性应付项目的增加 | - | -16,569,781.64 | - | 109,122,231.75 |
| 其他 | - | 7,184,310.56 | - | 5,402,468.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,395,282.76 | - | - |
| 现金的期末余额 | - | 490,939,760.55 | - | 528,185,417.12 |
| 减:现金的期初余额 | - | 595,340,979.22 | - | 595,340,979.22 |
| 现金及现金等价物的净增加额 | - | -104,401,218.67 | - | -67,155,562.1 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |