| 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 | 563,950,989 | 2,481,442,140.91 | 1,772,012,553 | 1,145,436,533.56 |
| 收到的税费返还 | 569,434.56 | 25,334,306.56 | 12,305,156.05 | 187,407.27 |
| 收到其他与经营活动有关的现金 | 23,892,901.98 | 53,083,553.7 | 38,318,510.34 | 29,962,985.84 |
| 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 | 588,413,325.54 | 2,559,860,001.17 | 1,822,636,219.39 | 1,175,586,926.67 |
| 购买商品、接受劳务支付的现金 | 329,207,392.62 | 1,529,181,733.67 | 1,024,524,476.14 | 679,370,044.72 |
| 支付给职工以及为职工支付的现金 | 95,527,196.89 | 322,676,000.19 | 236,397,572.58 | 156,751,062.79 |
| 支付的各项税费 | 31,832,187.2 | 210,440,560.04 | 148,086,671.66 | 107,341,327.61 |
| 支付其他与经营活动有关的现金 | 69,147,906.13 | 170,189,511.2 | 120,150,686.03 | 77,136,479.23 |
| 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 | 525,714,682.84 | 2,232,487,805.1 | 1,529,159,406.41 | 1,020,598,914.35 |
| 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 | 62,698,642.7 | 327,372,196.07 | 293,476,812.98 | 154,988,012.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,900,000 | 1,184,811,000 | 1,159,110,612.02 | 660,021,000 |
| 取得投资收益收到的现金 | 3,636,203.25 | 8,737,130.05 | 8,256,517.98 | 6,933,026.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 666,156.16 | 1,305,258.86 | 11,441.2 | 12,538.1 |
| 收到的其他与投资活动有关的现金 | 307,295,842.07 | 485,092,229.17 | 450,605,102.08 | 334,535,608.19 |
| 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 | 687,498,201.48 | 1,679,945,618.08 | 1,617,983,673.28 | 1,001,502,172.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,764,476.93 | 268,510,152.45 | 200,835,598.08 | 94,133,283.06 |
| 投资支付的现金 | 362,125,297.2 | 1,058,753,830.13 | 1,035,937,367 | 701,506,938 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 520,000,000 | 485,000,000 | 370,000,000 |
| 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 | 595,889,774.13 | 1,847,263,982.58 | 1,721,772,965.08 | 1,165,640,221.06 |
| 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 | 91,608,427.35 | -167,318,364.5 | -103,789,291.8 | -164,138,048.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 40,000,000 | 40,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 11,638,989 | 10,627,394 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 51,638,989 | 50,627,394 | - |
| 偿还债务支付的现金 | 20,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 148,210.59 | 296,791,005.83 | 299,794,007.24 | - |
| 支付其他与筹资活动有关的现金 | 33,701,131.07 | 75,643,908.52 | 75,264,399.62 | 61,599,583.59 |
| 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 | 53,849,341.66 | 372,434,914.35 | 375,058,406.86 | 61,599,583.59 |
| 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 | -53,849,341.66 | -320,795,925.35 | -324,431,012.86 | -61,599,583.59 |
| 四、汇率变动对现金及现金等价物的影响 | -320,227.85 | -133,736.23 | -80,109.96 | -56,635.95 |
| 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 | 100,137,500.54 | -160,875,830.01 | -134,823,601.64 | -70,806,255.96 |
| 加:期初现金及现金等价物余额 | 85,479,719.95 | 246,355,549.96 | 246,355,549.96 | 246,355,549.96 |
| 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 | 185,617,220.49 | 85,479,719.95 | 111,531,948.32 | 175,549,294 |
| 补充资料: | | | | |
| 净利润 | - | 376,190,408.71 | - | 166,527,929.15 |
| 资产减值准备 | - | 8,125,925.12 | - | 1,185,094.93 |
| 固定资产和投资性房地产折旧 | - | 52,599,775.42 | - | 25,085,689.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,599,775.42 | - | 25,085,689.75 |
| 无形资产摊销 | - | 3,182,481.32 | - | 1,536,655.43 |
| 长期待摊费用摊销 | - | 10,453,863.09 | - | 4,801,979.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,070.09 | - | -105,838.72 |
| 固定资产报废损失 | - | 1,324,541.28 | - | 46,284.6 |
| 公允价值变动损失 | - | -4,612,109.53 | - | -1,820,813.79 |
| 财务费用 | - | -8,073,058.71 | - | -4,908,494.39 |
| 投资损失 | - | -6,100,795.1 | - | -4,261,798.2 |
| 递延所得税 | - | -3,517,281.98 | - | 731,941.27 |
| 其中:递延所得税资产减少 | - | -9,592,755.51 | - | -2,046,150.29 |
| 递延所得税负债增加 | - | 6,075,473.53 | - | 2,778,091.56 |
| 存货的减少 | - | -85,696,371.17 | - | 52,756,817.06 |
| 经营性应收项目的减少 | - | -148,812,975.84 | - | -49,089,390.03 |
| 经营性应付项目的增加 | - | 129,863,300.86 | - | -41,241,016.95 |
| 其他 | - | -2,068,004.01 | - | 1,747,086.06 |
| 现金的期末余额 | - | 85,479,719.95 | - | 175,549,294 |
| 减:现金的期初余额 | - | 246,355,549.96 | - | 246,355,549.96 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |