| 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 | 233,241,031.2 | 841,909,438.78 | 588,568,302.31 | 348,812,539.58 |
| 收到的税费返还 | 7,411,338.47 | 12,691,592.89 | 8,743,945.1 | 6,530,192.14 |
| 收到其他与经营活动有关的现金 | 27,363,794.32 | 119,507,331.08 | 84,744,529.22 | 49,366,476.2 |
| 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 | 268,016,163.99 | 974,108,362.75 | 682,056,776.63 | 404,709,207.92 |
| 购买商品、接受劳务支付的现金 | 249,275,244.62 | 649,416,716.09 | 500,429,191.43 | 260,902,909.85 |
| 支付给职工以及为职工支付的现金 | 61,959,765.42 | 260,597,361.22 | 196,155,466.36 | 133,815,255.18 |
| 支付的各项税费 | 5,834,787.58 | 40,814,317.38 | 26,630,018.41 | 16,971,244.77 |
| 支付其他与经营活动有关的现金 | 34,913,906.14 | 144,613,445.15 | 138,102,022.68 | 89,210,286.09 |
| 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 | 351,983,703.76 | 1,095,441,839.84 | 861,316,698.88 | 500,899,695.89 |
| 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 | -83,967,539.77 | -121,333,477.09 | -179,259,922.25 | -96,190,487.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,628,231.67 | 106,000,000 | 86,000,000 |
| 取得投资收益收到的现金 | 118,323.42 | 2,355,940.37 | 1,154,246.69 | 586,962.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | 1,034,800 | 1,034,800 | 1,034,800 |
| 收到的其他与投资活动有关的现金 | 1,674,905.15 | 2,198,089.81 | - | - |
| 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 | 1,813,228.57 | 12,217,061.85 | 108,189,046.69 | 87,621,762.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,580,341.14 | 185,628,767.16 | 130,550,102.17 | 107,536,995.85 |
| 投资支付的现金 | 1,355,441.07 | 5,315,818.17 | 106,000,000 | 86,000,000 |
| 支付其他与投资活动有关的现金 | 3,330,030.42 | 4,213,486.29 | - | - |
| 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 | 43,265,812.63 | 195,158,071.62 | 236,550,102.17 | 193,536,995.85 |
| 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 | -41,452,584.06 | -182,941,009.77 | -128,361,055.48 | -105,915,232.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 228,191,037.58 | 749,662,225.99 | 440,024,845.21 | 326,651,304.55 |
| 收到其他与筹资活动有关的现金 | 29,492,000 | 156,381,439.35 | 180,774,574.02 | 99,679,063.79 |
| 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 | 257,683,037.58 | 906,043,665.34 | 620,799,419.23 | 426,330,368.34 |
| 偿还债务支付的现金 | 164,903,365.99 | 803,178,340.42 | 569,431,125.1 | 266,202,549.05 |
| 分配股利、利润或偿付利息支付的现金 | 14,692,585.86 | 65,355,277.47 | 50,382,403.1 | 34,096,245.74 |
| 支付其他与筹资活动有关的现金 | 13,996,423.64 | 134,067,214.08 | 112,058,496.43 | 100,175,255.01 |
| 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 | 193,592,375.49 | 1,002,600,831.97 | 731,872,024.63 | 400,474,049.8 |
| 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 | 64,090,662.09 | -96,557,166.63 | -111,072,605.4 | 25,856,318.54 |
| 四、汇率变动对现金及现金等价物的影响 | 6,876.38 | -2,025,811.54 | -872,801.08 | -667,914.91 |
| 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 | -61,322,585.36 | -402,857,465.03 | -419,566,384.21 | -176,917,317.29 |
| 加:期初现金及现金等价物余额 | 361,665,674.1 | 764,523,139.13 | 764,523,139.13 | 764,523,139.13 |
| 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 | 300,343,088.74 | 361,665,674.1 | 344,956,754.92 | 587,605,821.84 |
| 补充资料: | | | | |
| 净利润 | - | -255,723,817.06 | - | -148,334,030.24 |
| 资产减值准备 | - | 66,703,509.28 | - | 4,830,068.62 |
| 固定资产和投资性房地产折旧 | - | 55,109,551.14 | - | 25,390,986.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,109,551.14 | - | 25,390,986.1 |
| 无形资产摊销 | - | 33,641,269.72 | - | 15,747,387.71 |
| 长期待摊费用摊销 | - | 23,531,294.6 | - | 11,521,286.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -233,456.72 | - | -233,460.61 |
| 固定资产报废损失 | - | 862.55 | - | - |
| 公允价值变动损失 | - | 25,607,099.25 | - | 20,242,684.76 |
| 财务费用 | - | 69,401,595.8 | - | 36,593,342.17 |
| 投资损失 | - | -1,621,071.7 | - | -586,962.9 |
| 递延所得税 | - | -13,329,458.51 | - | -4,236,943 |
| 其中:递延所得税资产减少 | - | -9,500,197.08 | - | -1,663,998.5 |
| 递延所得税负债增加 | - | -3,829,261.43 | - | -2,572,944.5 |
| 存货的减少 | - | -61,529,247.06 | - | 48,471,659.57 |
| 经营性应收项目的减少 | - | -283,718,475.13 | - | -195,883,703.96 |
| 经营性应付项目的增加 | - | 146,106,581.73 | - | 21,467,115.76 |
| 其他 | - | 64,032,954.09 | - | 63,987,517.46 |
| 现金的期末余额 | - | 361,665,674.1 | - | 587,605,821.84 |
| 减:现金的期初余额 | - | 764,523,139.13 | - | 764,523,139.13 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |