| 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 | 51,477,912.2 | 300,060,349.18 | 111,654,792.18 | 51,956,483.51 |
| 收到其他与经营活动有关的现金 | 3,195,048.87 | 18,465,946.94 | 16,050,144.57 | 11,152,282.8 |
| 经营活动现金流入小计 | 54,672,961.07 | 318,526,296.12 | 127,704,936.75 | 63,108,766.31 |
| 购买商品、接受劳务支付的现金 | 37,089,751.25 | 205,222,830.33 | 173,429,569.15 | 122,190,861.6 |
| 支付给职工以及为职工支付的现金 | 14,167,119.16 | 47,786,120.87 | 37,680,984.16 | 23,023,062.18 |
| 支付的各项税费 | 10,045,593.96 | 13,129,084.95 | 8,751,832.7 | 7,474,290.12 |
| 支付其他与经营活动有关的现金 | 10,541,659.96 | 37,728,841.07 | 32,388,914.88 | 17,041,065.55 |
| 经营活动现金流出小计 | 71,844,124.33 | 303,866,877.22 | 252,251,300.89 | 169,729,279.45 |
| 经营活动产生的现金流量净额 | -17,171,163.26 | 14,659,418.9 | -124,546,364.14 | -106,620,513.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 82,184.93 | 5,101,166.89 | 4,259,534.5 | 1,508,121.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 399 | 10,000 | - | - |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 733,610,000 | 621,400,000 | 249,600,000 |
| 投资活动现金流入小计 | 50,082,583.93 | 738,721,166.89 | 625,659,534.5 | 251,108,121.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,872,038.95 | 33,368,341.65 | 17,343,466.75 | 10,974,038.93 |
| 投资支付的现金 | - | 11,200,000 | - | - |
| 支付其他与投资活动有关的现金 | 210,000,000 | 733,610,000 | 721,210,000 | 461,800,000 |
| 投资活动现金流出小计 | 228,872,038.95 | 778,178,341.65 | 738,553,466.75 | 472,774,038.93 |
| 投资活动产生的现金流量净额 | -178,789,455.02 | -39,457,174.76 | -112,893,932.25 | -221,665,917.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 取得借款收到的现金 | - | 13,563,681.5 | 13,563,681.5 | 5,854,392.74 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 18,463,681.5 | 18,463,681.5 | 10,754,392.74 |
| 偿还债务支付的现金 | - | 13,563,681.5 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 7,533,203 | 7,461,692.26 | 6,993.64 |
| 支付其他与筹资活动有关的现金 | 3,194,328.3 | 63,768,078.26 | 65,179,492.82 | 22,662,169.06 |
| 筹资活动现金流出小计 | 3,194,328.3 | 84,864,962.76 | 72,641,185.08 | 22,669,162.7 |
| 筹资活动产生的现金流量净额 | -3,194,328.3 | -66,401,281.26 | -54,177,503.58 | -11,914,769.96 |
| 五、现金及现金等价物净增加额 | -199,154,946.58 | -91,199,037.12 | -291,617,799.97 | -340,201,200.51 |
| 加:期初现金及现金等价物余额 | 657,990,899.55 | 749,189,936.67 | 749,189,936.67 | 749,189,936.67 |
| 期末现金及现金等价物余额 | 458,835,952.97 | 657,990,899.55 | 457,572,136.7 | 408,988,736.16 |
| 补充资料: | | | | |
| 净利润 | - | 11,210,350.06 | - | -15,809,328.46 |
| 资产减值准备 | - | 4,111,588.05 | - | 1,150,990.48 |
| 固定资产和投资性房地产折旧 | - | 18,148,837.89 | - | 6,637,658.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,148,837.89 | - | 6,637,658.32 |
| 无形资产摊销 | - | 3,329,498.12 | - | 1,932,565.36 |
| 长期待摊费用摊销 | - | 1,359,574.26 | - | 741,186.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -739,784.8 | - | -35,166.66 |
| 公允价值变动损失 | - | - | - | -2,199,326.51 |
| 财务费用 | - | 807,111.57 | - | 291,292.26 |
| 投资损失 | - | -4,603,745.01 | - | -1,109,171.15 |
| 递延所得税 | - | -3,226,078.18 | - | -3,737,408.64 |
| 其中:递延所得税资产减少 | - | -3,200,528.39 | - | -3,688,474.92 |
| 递延所得税负债增加 | - | -25,549.79 | - | -48,933.72 |
| 存货的减少 | - | 17,811,667.93 | - | -16,766,077.05 |
| 经营性应收项目的减少 | - | -26,333,752.63 | - | -69,508,032.26 |
| 经营性应付项目的增加 | - | -19,314,570.1 | - | -21,791,171.73 |
| 现金的期末余额 | - | 657,990,899.55 | - | 408,988,736.16 |
| 减:现金的期初余额 | - | 749,189,936.67 | - | 749,189,936.67 |
| 现金及现金等价物的净增加额 | - | -91,199,037.12 | - | -340,201,200.51 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |