| 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 | 87,829,556.47 | 467,485,904.21 | 414,769,513.73 | 248,249,825.22 |
| 收到的税费返还 | - | 2,831,136.52 | 7,007,615.01 | 6,594,536.02 |
| 收到其他与经营活动有关的现金 | 1,678,911.21 | 17,429,186.1 | 13,360,610.6 | 4,678,379.13 |
| 经营活动现金流入小计 | 89,508,467.68 | 487,746,226.83 | 435,137,739.34 | 259,522,740.37 |
| 购买商品、接受劳务支付的现金 | 78,458,624.97 | 359,756,467.34 | 294,527,340.41 | 167,581,410.8 |
| 支付给职工以及为职工支付的现金 | 32,291,475.02 | 127,933,357.78 | 94,127,679.83 | 59,873,979.36 |
| 支付的各项税费 | 6,051,187.87 | 42,209,927.03 | 29,642,117.63 | 19,171,693.01 |
| 支付其他与经营活动有关的现金 | 14,179,152.64 | 51,694,306.88 | 60,946,964.97 | 38,215,403.72 |
| 经营活动现金流出小计 | 130,980,440.5 | 581,594,059.03 | 479,244,102.84 | 284,842,486.89 |
| 经营活动产生的现金流量净额 | -41,471,972.82 | -93,847,832.2 | -44,106,363.5 | -25,319,746.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 140,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | - | 2,789,467.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,849.56 | 12,000 | 10,000 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 20,000,000 | 2,799,316.63 | 140,012,000 | 140,010,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,181,751.41 | 105,924,906.62 | 59,794,346.58 | 51,309,543.87 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 150,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 3,181,751.41 | 125,924,906.62 | 229,794,346.58 | 201,309,543.87 |
| 投资活动产生的现金流量净额 | 16,818,248.59 | -123,125,589.99 | -89,782,346.58 | -61,299,543.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,000 | 49,000 | 49,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 49,000 | - | - |
| 取得借款收到的现金 | 47,400,000 | 124,800,000 | 110,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 9,860,972.22 | 127,015,425.13 | 72,730,346.59 | 43,254,791.03 |
| 筹资活动现金流入小计 | 57,260,972.22 | 251,864,425.13 | 182,779,346.59 | 123,303,791.03 |
| 偿还债务支付的现金 | 15,000,000 | 90,317,300 | 70,902,422.22 | 35,902,422.22 |
| 分配股利、利润或偿付利息支付的现金 | 1,980,961.04 | 27,719,158.78 | 6,560,750.15 | 4,340,016.3 |
| 支付其他与筹资活动有关的现金 | 28,009,090.89 | 50,805,056.73 | 48,851,216.86 | 54,868,546.57 |
| 筹资活动现金流出小计 | 44,990,051.93 | 168,841,515.51 | 126,314,389.23 | 95,110,985.09 |
| 筹资活动产生的现金流量净额 | 12,270,920.29 | 83,022,909.62 | 56,464,957.36 | 28,192,805.94 |
| 四、汇率变动对现金及现金等价物的影响 | 15,091.2 | 127,857.73 | -124,506.2 | 26,554.71 |
| 五、现金及现金等价物净增加额 | -12,367,712.74 | -133,822,654.84 | -77,548,258.92 | -58,399,929.74 |
| 加:期初现金及现金等价物余额 | 164,596,025.93 | 298,418,680.77 | 298,418,680.77 | 298,418,680.77 |
| 期末现金及现金等价物余额 | 152,228,313.19 | 164,596,025.93 | 220,870,421.85 | 240,018,751.03 |
| 补充资料: | | | | |
| 净利润 | - | -62,490,118.47 | - | -43,409,402.98 |
| 资产减值准备 | - | 67,205,734.67 | - | -3,600,819.15 |
| 固定资产和投资性房地产折旧 | - | 18,625,859.01 | - | 5,947,864.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,625,859.01 | - | 5,947,864.8 |
| 无形资产摊销 | - | 2,198,549.43 | - | 618,081.67 |
| 长期待摊费用摊销 | - | 1,617,412.6 | - | 752,954.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 104,733.52 | - | 104,990.42 |
| 公允价值变动损失 | - | 345,760.75 | - | - |
| 财务费用 | - | 9,944,277.06 | - | 2,328,011.23 |
| 投资损失 | - | -11,058,022.52 | - | -90,000 |
| 递延所得税 | - | -14,099,014.41 | - | -4,460,270.18 |
| 其中:递延所得税资产减少 | - | -19,044,895.99 | - | -6,108,166.31 |
| 递延所得税负债增加 | - | 4,945,881.58 | - | 1,647,896.13 |
| 存货的减少 | - | -59,714,452.48 | - | -52,624,579.15 |
| 经营性应收项目的减少 | - | -67,634,105.11 | - | -23,858,855.93 |
| 经营性应付项目的增加 | - | 2,462,274.28 | - | 79,265,850.38 |
| 其他 | - | 865,463.64 | - | 819,203.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 29,655,366.23 | - | 11,835,636.52 |
| 现金的期末余额 | - | 164,596,025.93 | - | 240,018,751.03 |
| 减:现金的期初余额 | - | 298,418,680.77 | - | 298,418,680.77 |
| 现金及现金等价物的净增加额 | - | -133,822,654.84 | - | -58,399,929.74 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |