| 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 | 63,304,338.06 | 506,981,436.87 | 330,611,071.5 | 248,638,253.74 |
| 收到其他与经营活动有关的现金 | 374,683.47 | 9,226,356.32 | 2,423,116.65 | 1,203,631.35 |
| 经营活动现金流入小计 | 63,679,021.53 | 516,207,793.19 | 333,034,188.15 | 249,841,885.09 |
| 购买商品、接受劳务支付的现金 | 124,355,322.14 | 435,496,315.79 | 326,404,391.67 | 211,755,514.64 |
| 支付给职工以及为职工支付的现金 | 7,092,745.88 | 20,102,562.65 | 14,820,382.3 | 11,174,616.67 |
| 支付的各项税费 | 4,716,569.79 | 16,799,391.18 | 13,998,886.26 | 8,813,819.02 |
| 支付其他与经营活动有关的现金 | 5,209,668.33 | 17,859,948.56 | 12,360,248.74 | 8,232,714.19 |
| 经营活动现金流出小计 | 141,374,306.14 | 490,258,218.18 | 367,583,908.97 | 239,976,664.52 |
| 经营活动产生的现金流量净额 | -77,695,284.61 | 25,949,575.01 | -34,549,720.82 | 9,865,220.57 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,659,446.42 | 29,024,278.88 | 18,274,658.22 | 13,134,686.54 |
| 支付其他与投资活动有关的现金 | 3,000,000 | 50,000 | 50,000 | 50,000 |
| 投资活动现金流出小计 | 12,659,446.42 | 29,074,278.88 | 18,324,658.22 | 13,184,686.54 |
| 投资活动产生的现金流量净额 | -12,659,446.42 | -29,074,278.88 | -18,324,658.22 | -13,184,686.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 140,081,353.36 | - | - |
| 取得借款收到的现金 | - | 35,000,000 | 15,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金 | 395,517.18 | 19,555,042.66 | - | - |
| 筹资活动现金流入小计 | 395,517.18 | 194,636,396.02 | 15,000,000 | 15,000,000 |
| 偿还债务支付的现金 | - | 45,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,090,120.98 | 1,097,474.37 | 789,447.58 | 504,280.88 |
| 支付其他与筹资活动有关的现金 | - | 1,500,410.35 | 6,310,295.22 | 4,529,070.55 |
| 筹资活动现金流出小计 | 18,090,120.98 | 47,597,884.72 | 17,099,742.8 | 15,033,351.43 |
| 筹资活动产生的现金流量净额 | -17,694,603.8 | 147,038,511.3 | -2,099,742.8 | -33,351.43 |
| 五、现金及现金等价物净增加额 | -108,049,334.83 | 143,913,807.43 | -54,974,121.84 | -3,352,817.4 |
| 加:期初现金及现金等价物余额 | 204,014,649.54 | 60,100,842.11 | 60,100,842.11 | 60,100,842.11 |
| 期末现金及现金等价物余额 | 95,965,314.71 | 204,014,649.54 | 5,126,720.27 | 56,748,024.71 |
| 补充资料: | | | | |
| 净利润 | - | 48,521,173.01 | - | 21,609,900 |
| 资产减值准备 | - | 429,009.42 | - | 383,700 |
| 固定资产和投资性房地产折旧 | - | 2,480,585.76 | - | 1,264,100 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,480,585.76 | - | 1,264,100 |
| 无形资产摊销 | - | 140,141.14 | - | 78,300 |
| 长期待摊费用摊销 | - | 18,867.92 | - | - |
| 财务费用 | - | 1,100,416.04 | - | 508,100 |
| 递延所得税 | - | -105,037.54 | - | -43,000 |
| 其中:递延所得税资产减少 | - | -108,062.63 | - | -81,100 |
| 递延所得税负债增加 | - | 3,025.09 | - | 38,100 |
| 存货的减少 | - | -14,621,749.83 | - | -6,968,300 |
| 经营性应收项目的减少 | - | -12,826,988.1 | - | 2,054,600 |
| 经营性应付项目的增加 | - | -1,194,783.78 | - | -10,044,600 |
| 其他 | - | 301,886.73 | - | 198,000 |
| 现金的期末余额 | - | 204,014,649.54 | - | - |
| 减:现金的期初余额 | - | 60,100,842.11 | - | - |
| 现金及现金等价物的净增加额 | - | 143,913,807.43 | - | -3,352,817.4 |
| 公告日期 | 2025-04-28 | 2025-04-16 | 2024-10-28 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |