| 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 | 420,107,623.41 | 2,323,152,464.99 | 1,805,328,636.06 | 1,236,435,354.82 |
| 收到的税费返还 | 13,960.65 | 4,266,844.29 | 4,212,673.39 | 4,137,931.62 |
| 收到其他与经营活动有关的现金 | 2,884,539.57 | 81,590,404.88 | 55,477,299.99 | 55,362,127.6 |
| 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 | 423,006,123.63 | 2,409,009,714.16 | 1,865,018,609.44 | 1,295,935,414.04 |
| 购买商品、接受劳务支付的现金 | 107,743,879.69 | 458,209,895.38 | 292,026,477.47 | 215,533,486.98 |
| 支付给职工以及为职工支付的现金 | 172,712,701.31 | 777,993,363.98 | 569,523,233.2 | 392,566,297.69 |
| 支付的各项税费 | 17,502,560.4 | 87,402,978.04 | 66,653,844.33 | 44,431,684.04 |
| 支付其他与经营活动有关的现金 | 231,964,608.53 | 960,279,846.45 | 747,124,791.83 | 512,138,656.83 |
| 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 | 529,923,749.93 | 2,283,886,083.85 | 1,675,328,346.83 | 1,164,670,125.54 |
| 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 | -106,917,626.3 | 125,123,630.31 | 189,690,262.61 | 131,265,288.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 1,281,000,000 | 751,000,000 | 360,000,000 |
| 取得投资收益收到的现金 | 670,701.33 | 2,021,773.81 | 1,079,814.65 | 432,161.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,500 | 10,500 | 10,500 |
| 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 | 360,670,701.33 | 1,283,032,273.81 | 752,090,314.65 | 360,442,661.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,714,167.7 | 375,626,269.75 | 253,491,277.99 | 160,037,916.03 |
| 投资支付的现金 | 370,000,000 | 1,281,000,000 | 801,000,000 | 360,000,000 |
| 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 | 418,714,167.7 | 1,656,626,269.75 | 1,054,491,277.99 | 520,037,916.03 |
| 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 | -58,043,466.37 | -373,593,995.94 | -302,400,963.34 | -159,595,254.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 600,000,000 | 300,000,000 | - |
| 取得借款收到的现金 | 425,487,965.81 | 1,750,477,045.3 | 1,322,794,236.21 | 1,063,884,136.78 |
| 收到其他与筹资活动有关的现金 | - | 12,000,000 | 12,000,000 | 12,000,000 |
| 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 | 425,487,965.81 | 2,362,477,045.3 | 1,634,794,236.21 | 1,075,884,136.78 |
| 偿还债务支付的现金 | 241,240,191 | 1,807,840,244.31 | 1,223,787,253.95 | 716,451,336.78 |
| 分配股利、利润或偿付利息支付的现金 | 24,789,773.42 | 106,083,912.46 | 82,951,749.47 | 55,867,898.3 |
| 支付其他与筹资活动有关的现金 | 6,531,102.97 | 178,514,235.8 | 168,304,865.53 | 148,856,672.64 |
| 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 | 272,561,067.39 | 2,092,438,392.57 | 1,475,043,868.95 | 921,175,907.72 |
| 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 | 152,926,898.42 | 270,038,652.73 | 159,750,367.26 | 154,708,229.06 |
| 四、汇率变动对现金及现金等价物的影响 | -33,389.55 | -5,397.36 | 26,706.1 | 19,994.68 |
| 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 | -12,067,583.8 | 21,562,889.74 | 47,066,372.63 | 126,398,257.91 |
| 加:期初现金及现金等价物余额 | 314,933,923.79 | 293,371,034.05 | 293,371,034.05 | 293,371,034.05 |
| 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 | 302,866,339.99 | 314,933,923.79 | 340,437,406.68 | 419,769,291.96 |
| 补充资料: | | | | |
| 净利润 | - | 112,348,956.05 | - | 126,073,272.07 |
| 资产减值准备 | - | 8,385,884.89 | - | 1,240,838.45 |
| 固定资产和投资性房地产折旧 | - | 120,378,337.32 | - | 59,204,039.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,378,337.32 | - | 59,204,039.19 |
| 无形资产摊销 | - | 9,720,811.97 | - | 4,845,866.95 |
| 长期待摊费用摊销 | - | 13,254,943.39 | - | 6,601,970.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,194.48 | - | -16,088.83 |
| 固定资产报废损失 | - | 312,938.05 | - | 35,390.67 |
| 财务费用 | - | 113,550,779.17 | - | 51,615,029.1 |
| 投资损失 | - | -1,956,369.07 | - | -413,915.12 |
| 存货的减少 | - | -65,179,347.94 | - | -26,739,804.85 |
| 经营性应收项目的减少 | - | -279,924,012.38 | - | -126,385,573.36 |
| 经营性应付项目的增加 | - | 50,443,508.38 | - | 52,608,071.11 |
| 其他 | - | 14,841,119.82 | - | -32,333,128.94 |
| 现金的期末余额 | - | 314,933,923.79 | - | 419,769,291.96 |
| 减:现金的期初余额 | - | 293,371,034.05 | - | 293,371,034.05 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |