| 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 | 192,027,215.52 | 1,480,065,006.27 | 793,994,454.07 | 472,494,363.44 |
| 收到的税费返还 | - | 180,413.81 | 1,971,103.11 | 1,748,227.08 |
| 收到其他与经营活动有关的现金 | 7,838,126.08 | 27,887,933.45 | 28,871,593.5 | 24,389,089.19 |
| 经营活动现金流入小计 | 199,865,341.6 | 1,508,133,353.53 | 824,837,150.68 | 498,631,679.71 |
| 购买商品、接受劳务支付的现金 | 126,836,908.96 | 599,706,688.47 | 436,410,352.41 | 257,493,550.35 |
| 支付给职工以及为职工支付的现金 | 123,784,087.03 | 361,727,758.63 | 281,339,932.69 | 211,326,564.86 |
| 支付的各项税费 | 49,842,476.63 | 125,711,534.81 | 101,270,727.01 | 87,336,204.17 |
| 支付其他与经营活动有关的现金 | 33,295,223.63 | 215,978,158.64 | 175,240,579.04 | 124,972,528.65 |
| 经营活动现金流出小计 | 333,758,696.25 | 1,303,124,140.55 | 994,261,591.15 | 681,128,848.03 |
| 经营活动产生的现金流量净额 | -133,893,354.65 | 205,009,212.98 | -169,424,440.47 | -182,497,168.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,817,804.72 | 494,354,308.96 | 102,385,536.99 | 69,721,668.05 |
| 取得投资收益收到的现金 | 283,405.31 | 13,467,660.44 | 5,229,486.17 | 5,323,496.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 609,923.74 | 530,497.34 | 133,929.2 | 121,783.47 |
| 投资活动现金流入小计 | 166,711,133.77 | 508,352,466.74 | 107,748,952.36 | 75,166,948.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,069,643.9 | 61,750,623.28 | 28,533,720.04 | 23,839,952.67 |
| 投资支付的现金 | 196,356,190 | 638,332,698.48 | 193,909,656 | 175,282,695 |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流出小计 | 204,425,833.9 | 700,083,321.76 | 242,443,376.04 | 199,122,647.67 |
| 投资活动产生的现金流量净额 | -37,714,700.13 | -191,730,855.02 | -134,694,423.68 | -123,955,699.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,400,000 | 8,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,400,000 | 8,000,000 | - |
| 取得借款收到的现金 | - | 11,000,000 | 11,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | - | 29,663,635.39 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 51,063,635.39 | 19,000,000 | 11,000,000 |
| 偿还债务支付的现金 | - | 11,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,600,000 | 100,278,826.06 | 92,064,387.2 | 100,064,387.2 |
| 其中:子公司支付给少数股东的股利、利润 | 2,600,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 303,314.24 | 113,770,194.76 | 92,913,121.83 | 59,766,047.33 |
| 筹资活动现金流出小计 | 2,903,314.24 | 225,049,020.82 | 184,977,509.03 | 159,830,434.53 |
| 筹资活动产生的现金流量净额 | -2,903,314.24 | -173,985,385.43 | -165,977,509.03 | -148,830,434.53 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0.04 | - | - |
| 五、现金及现金等价物净增加额 | -174,511,369.02 | -160,707,027.43 | -470,096,373.18 | -455,283,302.2 |
| 加:期初现金及现金等价物余额 | 662,027,142.49 | 822,734,169.92 | 822,734,169.92 | 822,734,169.92 |
| 期末现金及现金等价物余额 | 487,515,773.47 | 662,027,142.49 | 352,637,796.74 | 367,450,867.72 |
| 补充资料: | | | | |
| 净利润 | - | 92,750,251.33 | - | 42,870,342.01 |
| 资产减值准备 | - | 49,105,175.39 | - | 19,602,027.44 |
| 固定资产和投资性房地产折旧 | - | 54,692,186.23 | - | 27,258,387.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,692,186.23 | - | 27,258,387.13 |
| 无形资产摊销 | - | 3,624,370.98 | - | 1,860,046.24 |
| 长期待摊费用摊销 | - | 1,342,567.1 | - | 661,729.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,723.27 | - | 18,311.1 |
| 固定资产报废损失 | - | 983,391.11 | - | 1,526.26 |
| 公允价值变动损失 | - | -5,668,488.97 | - | -4,923,449 |
| 财务费用 | - | 733,710.53 | - | 389,691.55 |
| 投资损失 | - | -13,527,755.25 | - | -10,800,480.06 |
| 递延所得税 | - | 3,352,221.44 | - | 541,652.62 |
| 其中:递延所得税资产减少 | - | 4,068,125.14 | - | 1,043,349.44 |
| 递延所得税负债增加 | - | -715,903.7 | - | -501,696.82 |
| 存货的减少 | - | -50,690,085.69 | - | -26,760,379.21 |
| 经营性应收项目的减少 | - | 82,655,112.1 | - | -33,143,061.65 |
| 经营性应付项目的增加 | - | -22,669,533.13 | - | -206,944,679.69 |
| 其他 | - | 3,102,270.98 | - | 4,521,310.95 |
| 现金的期末余额 | - | 662,027,142.49 | - | 367,450,867.72 |
| 减:现金的期初余额 | - | 822,734,169.92 | - | 822,734,169.92 |
| 现金及现金等价物的净增加额 | - | -160,707,027.43 | - | -455,283,302.2 |
| 公告日期 | 2025-04-28 | 2025-04-07 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |