| 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 | 272,370,212.97 | 1,573,021,198.63 | 1,257,367,268.03 | 875,743,146.69 |
| 收到的税费返还 | 2,578.55 | 37,594,043.2 | 37,557,931.27 | - |
| 收到其他与经营活动有关的现金 | 9,473,332.18 | 17,821,181.44 | 28,809,389.18 | 6,379,635.51 |
| 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 | 281,846,123.7 | 1,628,436,423.27 | 1,323,734,588.48 | 882,122,782.2 |
| 购买商品、接受劳务支付的现金 | 163,090,477.51 | 1,289,377,544.03 | 1,008,929,146.02 | 698,124,185.26 |
| 支付给职工以及为职工支付的现金 | 48,812,100.32 | 145,953,651.37 | 110,909,833.94 | 77,257,071.34 |
| 支付的各项税费 | 12,114,624.88 | 57,030,823.52 | 43,970,940.49 | 28,023,753.75 |
| 支付其他与经营活动有关的现金 | 7,636,210.67 | 32,802,193.18 | 38,710,010.01 | 13,837,318.69 |
| 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 | 231,653,413.38 | 1,525,164,212.1 | 1,202,519,930.46 | 817,242,329.04 |
| 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 | 50,192,710.32 | 103,272,211.17 | 121,214,658.02 | 64,880,453.16 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,200 | 541,461.78 | 515,647.3 | 374,147.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 21,477,067.04 | 21,477,067.04 | 21,477,067.04 |
| 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 | 2,200 | 22,018,528.82 | 21,992,714.34 | 21,851,214.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 | 82,024,861.24 |
| 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 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 | 82,024,861.24 |
| 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 | -11,681,813.91 | -104,090,636.69 | -92,824,249.43 | -60,173,646.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,948,565.64 | 409,108,735.25 | 288,963,749.65 | 178,135,091.19 |
| 收到其他与筹资活动有关的现金 | - | 19,160,781.24 | 16,095,361.35 | 15,704,107.59 |
| 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 | 95,948,565.64 | 428,269,516.49 | 305,059,111 | 193,839,198.78 |
| 偿还债务支付的现金 | 133,635,091.19 | 424,621,143.44 | 349,621,143.44 | 277,772,437.12 |
| 分配股利、利润或偿付利息支付的现金 | 1,435,606.11 | 30,376,681.08 | 25,632,765.89 | 6,243,232.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,200,000 | 7,200,000 | - |
| 支付其他与筹资活动有关的现金 | 351,918.89 | 12,006,809.78 | 9,795,465.24 | 9,473,950.68 |
| 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 | 135,422,616.19 | 467,004,634.3 | 385,049,374.57 | 293,489,619.92 |
| 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 | -39,474,050.55 | -38,735,117.81 | -79,990,263.57 | -99,650,421.14 |
| 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 | -963,154.14 | -39,553,543.33 | -51,599,854.98 | -94,943,614.88 |
| 加:期初现金及现金等价物余额 | 496,420,663.61 | 535,974,206.94 | 535,974,206.94 | 535,974,206.94 |
| 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 | 495,457,509.47 | 496,420,663.61 | 484,374,351.96 | 441,030,592.06 |
| 补充资料: | | | | |
| 净利润 | - | -4,400,044.41 | - | 38,859,739.05 |
| 资产减值准备 | - | 40,829,175.69 | - | -1,154,408.76 |
| 固定资产和投资性房地产折旧 | - | 31,661,848.26 | - | 11,254,220.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,661,848.26 | - | 11,254,220.94 |
| 无形资产摊销 | - | 3,471,249.41 | - | 1,723,261.47 |
| 长期待摊费用摊销 | - | 2,077,304.3 | - | 848,616.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,567.64 | - | -278,306.3 |
| 财务费用 | - | 12,630,849.93 | - | 6,678,843.29 |
| 投资损失 | - | -5,389,378.35 | - | -3,418,304.69 |
| 递延所得税 | - | -50,341.3 | - | 190,385.59 |
| 其中:递延所得税资产减少 | - | 43,913.65 | - | -87,956.54 |
| 递延所得税负债增加 | - | -94,254.95 | - | 278,342.13 |
| 存货的减少 | - | 14,464,776.68 | - | 24,688,501.85 |
| 经营性应收项目的减少 | - | 63,209,690.38 | - | 11,469,464.75 |
| 经营性应付项目的增加 | - | -56,535,098.54 | - | -26,727,231.71 |
| 现金的期末余额 | - | 496,420,663.61 | - | 441,030,592.06 |
| 减:现金的期初余额 | - | 535,974,206.94 | - | 535,974,206.94 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |