| 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 | 226,902,601.88 | 1,219,026,500.82 | 882,536,439.1 | 603,806,987.56 |
| 收到的税费返还 | 8,110,763.01 | 19,803,922.16 | 12,680,879.66 | 7,684,071.88 |
| 收到其他与经营活动有关的现金 | 13,094,062.54 | 36,527,104.69 | 30,187,964.38 | 23,577,817.07 |
| 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 | 248,107,427.43 | 1,275,357,527.67 | 925,405,283.14 | 635,068,876.51 |
| 购买商品、接受劳务支付的现金 | 68,023,957.93 | 591,448,981.33 | 403,549,721.57 | 304,211,429.56 |
| 支付给职工以及为职工支付的现金 | 110,887,416.76 | 388,636,266.43 | 298,901,843.99 | 208,594,526.17 |
| 支付的各项税费 | 23,473,285.35 | 49,043,695.1 | 38,724,681.2 | 20,706,382.82 |
| 支付其他与经营活动有关的现金 | 18,677,410.47 | 140,509,591.55 | 101,057,088.77 | 72,091,174.73 |
| 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 | 221,062,070.51 | 1,169,638,534.41 | 842,233,335.53 | 605,603,513.28 |
| 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 | 27,045,356.92 | 105,718,993.26 | 83,171,947.61 | 29,465,363.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,049,200 | 704,614.05 | 14,700.7 | 10,657.35 |
| 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 | 2,049,200 | 1,704,614.05 | 1,014,700.7 | 1,010,657.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,046.91 | 5,996,953.69 | 4,474,692.15 | 2,645,556.46 |
| 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 | 181,046.91 | 5,996,953.69 | 4,474,692.15 | 2,645,556.46 |
| 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 | 1,868,153.09 | -4,292,339.64 | -3,459,991.45 | -1,634,899.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 162,000,000 | 708,000,000 | 460,000,000 | 395,000,000 |
| 收到其他与筹资活动有关的现金 | 61,731,015.56 | 603,690,323.73 | 367,088,867.61 | 345,088,867.61 |
| 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 | 223,731,015.56 | 1,311,690,323.73 | 827,088,867.61 | 740,088,867.61 |
| 偿还债务支付的现金 | 162,000,000 | 737,100,000 | 468,550,000 | 395,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,573,640.17 | 30,782,037.07 | 24,522,188.31 | 18,756,979.98 |
| 支付其他与筹资活动有关的现金 | 175,424,299.91 | 597,417,026.6 | 377,905,041.43 | 325,173,962.82 |
| 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 | 341,997,940.08 | 1,365,299,063.67 | 870,977,229.74 | 739,480,942.8 |
| 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 | -118,266,924.52 | -53,608,739.94 | -43,888,362.13 | 607,924.81 |
| 四、汇率变动对现金及现金等价物的影响 | 377,237.9 | 2,424,823.93 | 687,740.5 | 1,242,958.11 |
| 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 | -88,976,176.61 | 50,242,737.61 | 36,511,334.53 | 29,681,347.04 |
| 加:期初现金及现金等价物余额 | 160,907,298.24 | 110,664,560.63 | 110,664,560.63 | 110,664,560.63 |
| 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 | 71,931,121.63 | 160,907,298.24 | 147,175,895.16 | 140,345,907.67 |
| 补充资料: | | | | |
| 净利润 | - | -110,212,481.53 | - | -46,033,131.67 |
| 资产减值准备 | - | 25,973,978.91 | - | - |
| 固定资产和投资性房地产折旧 | - | 64,470,904.93 | - | 32,677,433.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,470,904.93 | - | 32,677,433.51 |
| 无形资产摊销 | - | 4,377,251.51 | - | 2,857,979.24 |
| 长期待摊费用摊销 | - | 1,357,613.92 | - | 643,963.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -892,931.71 | - | 69,219.93 |
| 固定资产报废损失 | - | 539,208.59 | - | 524,378.09 |
| 公允价值变动损失 | - | -7,704.26 | - | 58,552.35 |
| 财务费用 | - | 33,560,937.47 | - | 16,456,340.4 |
| 投资损失 | - | -18,100,303.03 | - | -6,737,445.76 |
| 递延所得税 | - | -51,211.9 | - | - |
| 递延所得税负债增加 | - | -51,211.9 | - | - |
| 存货的减少 | - | -62,534,134.99 | - | 61,498,623.78 |
| 经营性应收项目的减少 | - | -41,221,086.9 | - | -128,846,469.42 |
| 经营性应付项目的增加 | - | 184,556,973.25 | - | 96,286,752.46 |
| 其他 | - | 23,901,979 | - | 9,166.55 |
| 现金的期末余额 | - | 160,907,298.24 | - | 140,345,907.67 |
| 减:现金的期初余额 | - | 110,664,560.63 | - | 110,664,560.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |