| 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 | 267,538,495.76 | 1,158,078,817.51 | 880,088,583.88 | 621,992,067.49 |
| 收到的税费返还 | - | 8,092,814.51 | 7,704,056.84 | 1,810,687.79 |
| 收到其他与经营活动有关的现金 | 14,409,521.37 | 30,243,435.09 | 30,086,936.48 | 20,213,610.46 |
| 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 | 281,948,017.13 | 1,196,415,067.11 | 917,879,577.2 | 644,016,365.74 |
| 购买商品、接受劳务支付的现金 | 146,711,363.99 | 606,070,520.22 | 519,651,596.86 | 329,647,263.24 |
| 支付给职工以及为职工支付的现金 | 44,947,639.01 | 117,296,678.95 | 94,213,312.71 | 72,323,023.51 |
| 支付的各项税费 | 24,010,700.17 | 109,623,650.59 | 84,788,733.3 | 56,469,360.53 |
| 支付其他与经营活动有关的现金 | 9,522,262.22 | 40,545,167.51 | 26,030,175.88 | 18,751,384.02 |
| 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 | 225,191,965.39 | 873,536,017.27 | 724,683,818.75 | 477,191,031.3 |
| 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 | 56,756,051.74 | 322,879,049.84 | 193,195,758.45 | 166,825,334.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 304,174,159.37 | 293,000,000 | 45,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 531,955.8 | 1,019,569.94 | 151,119.06 | 118,143.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216 | 186,058 | 183,738 | 182,208 |
| 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 | 304,706,331.17 | 294,205,627.94 | 45,334,857.06 | 25,300,351.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,593,211.07 | 97,460,466.16 | 74,948,162.57 | 54,676,546.6 |
| 投资支付的现金 | 517,800,000 | 293,000,000 | 149,000,000 | 25,000,000 |
| 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 | 559,393,211.07 | 390,460,466.16 | 223,948,162.57 | 79,676,546.6 |
| 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 | -254,686,879.9 | -96,254,838.22 | -178,613,305.51 | -54,376,194.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 381,844,055.55 | 352,344,055.55 | 146,844,055.55 |
| 收到其他与筹资活动有关的现金 | 18,448.4 | 5,924,523.31 | 99,536.17 | 99,536.17 |
| 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 | 10,018,448.4 | 387,768,578.86 | 352,443,591.72 | 146,943,591.72 |
| 偿还债务支付的现金 | 78,000,000 | 289,920,000 | 190,320,000 | 120,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,612,395.83 | 75,167,573.99 | 73,451,175.4 | 49,504,018.76 |
| 支付其他与筹资活动有关的现金 | 8,586,978.23 | 31,924,357.4 | 6,354,289.31 | 36,108,177.4 |
| 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 | 88,199,374.06 | 397,011,931.39 | 270,125,464.71 | 205,732,196.16 |
| 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 | -78,180,925.66 | -9,243,352.53 | 82,318,127.01 | -58,788,604.44 |
| 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 | -276,111,753.82 | 217,380,859.09 | 96,900,579.95 | 53,660,535.12 |
| 加:期初现金及现金等价物余额 | 394,929,732.21 | 177,548,873.12 | 177,548,873.12 | 177,548,873.12 |
| 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 | 118,817,978.39 | 394,929,732.21 | 274,449,453.07 | 231,209,408.24 |
| 补充资料: | | | | |
| 净利润 | - | 191,147,233.82 | - | 106,656,517.97 |
| 资产减值准备 | - | - | - | 1,711,449.95 |
| 固定资产和投资性房地产折旧 | - | 97,219,588.22 | - | 48,740,355.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,219,588.22 | - | 48,740,355.57 |
| 无形资产摊销 | - | 2,531,938.8 | - | 1,238,884.58 |
| 长期待摊费用摊销 | - | 890,150.84 | - | 419,235.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,218.68 | - | 26,129.2 |
| 固定资产报废损失 | - | 3,569,442.71 | - | 3,399,359.62 |
| 公允价值变动损失 | - | - | - | -85,841.74 |
| 财务费用 | - | 9,532,842.26 | - | 5,737,009.57 |
| 投资损失 | - | -1,019,569.94 | - | -32,301.98 |
| 递延所得税 | - | 957,577.42 | - | -4,373,345.67 |
| 其中:递延所得税资产减少 | - | -494,682.2 | - | -4,488,700.45 |
| 递延所得税负债增加 | - | 1,452,259.62 | - | 115,354.78 |
| 存货的减少 | - | -1,988,158.26 | - | 2,713,873.27 |
| 经营性应收项目的减少 | - | 5,293,415.26 | - | 20,605,790.07 |
| 经营性应付项目的增加 | - | 5,934,233.96 | - | -21,597,447.98 |
| 其他 | - | 1,109,698.73 | - | - |
| 现金的期末余额 | - | 394,929,732.21 | - | 231,209,408.24 |
| 减:现金的期初余额 | - | 177,548,873.12 | - | 177,548,873.12 |
| 公告日期 | 2025-04-25 | 2025-03-11 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |