| 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 | 246,458,255.31 | 595,358,488.7 | 457,988,158.71 | 321,951,714.69 |
| 收到的税费返还 | 20,106,067.42 | 46,423,923.02 | 35,255,504.89 | 25,156,688.79 |
| 收到其他与经营活动有关的现金 | 5,917,716.75 | 15,304,663.45 | 15,304,867.84 | 9,554,943.61 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 272,482,039.49 | 657,087,075.17 | 508,548,531.44 | 356,663,347.09 |
| 购买商品、接受劳务支付的现金 | 100,073,887.76 | 351,004,844.32 | 283,695,647.7 | 192,788,523.41 |
| 支付给职工以及为职工支付的现金 | 49,824,646.55 | 198,128,370.5 | 152,025,635.1 | 105,837,984.54 |
| 支付的各项税费 | 15,841,412.04 | 34,089,721.1 | 33,006,759.73 | 26,043,524.35 |
| 支付其他与经营活动有关的现金 | 2,929,630.97 | 13,066,759.69 | 27,366,327.08 | 5,868,082.45 |
| 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 | 168,669,577.32 | 596,289,695.61 | 496,094,369.61 | 330,538,114.75 |
| 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 | 103,812,462.17 | 60,797,379.56 | 12,454,161.83 | 26,125,232.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 449,000,000 | 2,253,220,458.33 | 1,588,233,041.67 | 496,496,031.48 |
| 取得投资收益收到的现金 | 23,398,214.15 | 24,221,247.13 | 46,486,612.66 | 32,238,406.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,642 | 3,136,769.89 | 1,538,243.3 | 1,121,845.3 |
| 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 | 472,442,856.15 | 2,280,578,475.35 | 1,636,257,897.63 | 529,856,283.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,095,973.86 | 161,626,146.96 | 83,994,826.69 | 60,844,361.37 |
| 投资支付的现金 | 707,000,000 | 2,269,022,529.99 | 2,061,511,100 | 1,122,000,000 |
| 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 | 718,095,973.86 | 2,430,648,676.95 | 2,145,505,926.69 | 1,182,844,361.37 |
| 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 | -245,653,117.71 | -150,070,201.6 | -509,248,029.06 | -652,988,078.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 199,000,000 | 169,000,000 | 139,000,000 |
| 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 | 10,000,000 | 199,000,000 | 169,000,000 | 139,000,000 |
| 偿还债务支付的现金 | 30,100,000 | 213,600,000 | 153,400,000 | 123,340,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,391,845.85 | 40,477,057.95 | 39,004,378.39 | 37,067,790.09 |
| 支付其他与筹资活动有关的现金 | 3,921,047.34 | 14,156,546.17 | 11,869,720.97 | 7,972,961.32 |
| 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 | 35,412,893.19 | 268,233,604.12 | 204,274,099.36 | 168,380,751.41 |
| 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 | -25,412,893.19 | -69,233,604.12 | -35,274,099.36 | -29,380,751.41 |
| 四、汇率变动对现金及现金等价物的影响 | 1,081,918.44 | 5,622,580.48 | 3,736,086.38 | 3,233,375.16 |
| 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 | -166,171,630.29 | -152,883,845.68 | -528,331,880.21 | -653,010,222.27 |
| 加:期初现金及现金等价物余额 | 721,228,426.96 | 874,112,272.64 | 874,112,272.64 | 874,112,272.64 |
| 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 | 555,056,796.67 | 721,228,426.96 | 345,780,392.43 | 221,102,050.37 |
| 补充资料: | | | | |
| 净利润 | - | -50,655,013.93 | - | 8,868,499.42 |
| 资产减值准备 | - | 39,117,972.84 | - | 20,543,967.29 |
| 固定资产和投资性房地产折旧 | - | 150,242,312.92 | - | 48,340,958.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,242,312.92 | - | 48,340,958.55 |
| 无形资产摊销 | - | 3,169,877.59 | - | 1,588,487.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -541,271.55 | - | -462,317.55 |
| 固定资产报废损失 | - | 1,156,367.29 | - | - |
| 公允价值变动损失 | - | -8,779,065.2 | - | -6,560,958.51 |
| 财务费用 | - | -9,464,098.63 | - | -5,487,088.59 |
| 投资损失 | - | -49,116,938.72 | - | -42,279,251.6 |
| 递延所得税 | - | -28,541,498.09 | - | -9,045,699.18 |
| 其中:递延所得税资产减少 | - | -28,541,498.09 | - | -9,045,699.18 |
| 存货的减少 | - | -40,122,999.23 | - | 18,643,954.56 |
| 经营性应收项目的减少 | - | -9,174,782.68 | - | -11,333,128.34 |
| 经营性应付项目的增加 | - | 36,998,584.86 | - | -9,533,957.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 117,752,314.6 | - | 129,492,862.8 |
| 现金的期末余额 | - | 721,228,426.96 | - | 221,102,050.37 |
| 减:现金的期初余额 | - | 874,112,272.64 | - | 874,112,272.64 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |