| 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 | 276,465,712.19 | 806,454,864.11 | 537,682,369.02 | 379,882,687.3 |
| 收到的税费返还 | - | 198,407.1 | 198,407.1 | 198,407.1 |
| 收到其他与经营活动有关的现金 | 2,879,735.71 | 39,028,757.89 | 21,650,139.74 | 21,822,395.99 |
| 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 | 279,345,447.9 | 845,682,029.1 | 559,530,915.86 | 401,903,490.39 |
| 购买商品、接受劳务支付的现金 | 112,925,858.14 | 293,110,881.33 | 243,500,178.68 | 175,337,612.45 |
| 支付给职工以及为职工支付的现金 | 101,136,488.46 | 260,174,083.89 | 214,116,478.4 | 159,062,100.2 |
| 支付的各项税费 | 16,888,027.36 | 57,528,056.38 | 41,277,056.12 | 34,301,095.36 |
| 支付其他与经营活动有关的现金 | 12,121,701.3 | 96,653,377.7 | 46,737,679.61 | 29,648,813.95 |
| 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 | 243,072,075.26 | 707,466,399.3 | 545,631,392.81 | 398,349,621.96 |
| 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 | 36,273,372.64 | 138,215,629.8 | 13,899,523.05 | 3,553,868.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,000,000 | 469,000,000 | 269,000,000 | 112,000,000 |
| 取得投资收益收到的现金 | 135,917.99 | 1,568,484.33 | 995,344.45 | 294,101.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,622 | 19,862,129.79 | 19,861,444.79 | 19,858,614.79 |
| 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 | 86,138,539.99 | 490,430,614.12 | 289,856,789.24 | 132,152,716.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,866,964.85 | 203,790,952.79 | 77,713,901.26 | 48,204,549.77 |
| 投资支付的现金 | 244,000,000 | 431,000,000 | 325,000,000 | 197,000,000 |
| 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 | 287,866,964.85 | 634,790,952.79 | 402,713,901.26 | 245,204,549.77 |
| 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 | -201,728,424.86 | -144,360,338.67 | -112,857,112.02 | -113,051,833.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 66,219,687 | - | - |
| 取得借款收到的现金 | 70,715,821.83 | 425,290,212.34 | 334,985,000 | 185,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,540,810.8 | 7,440,215.3 | 7,440,215.3 |
| 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 | 70,715,821.83 | 493,050,710.14 | 342,425,215.3 | 192,440,215.3 |
| 偿还债务支付的现金 | 60,000,000 | 365,000,000 | 335,000,000 | 222,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,286,195.67 | 9,125,525.04 | 10,328,484.75 | 4,922,536.79 |
| 支付其他与筹资活动有关的现金 | 627,287.48 | 53,445,636.44 | 51,668,764.28 | 7,444,610.36 |
| 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 | 62,913,483.15 | 427,571,161.48 | 396,997,249.03 | 234,367,147.15 |
| 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 | 7,802,338.68 | 65,479,548.66 | -54,572,033.73 | -41,926,931.85 |
| 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 | -157,652,713.54 | 59,334,839.79 | -153,529,622.7 | -151,424,897.02 |
| 加:期初现金及现金等价物余额 | 338,279,231.77 | 278,944,391.98 | 278,944,391.98 | 278,944,391.98 |
| 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 | 180,626,518.23 | 338,279,231.77 | 125,414,769.28 | 127,519,494.96 |
| 补充资料: | | | | |
| 净利润 | - | 39,517,827.13 | - | 46,342,180.42 |
| 资产减值准备 | - | 53,153,852.87 | - | 10,843,359.61 |
| 固定资产和投资性房地产折旧 | - | 47,054,935.84 | - | 22,965,622.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,054,935.84 | - | 22,965,622.2 |
| 无形资产摊销 | - | 56,650,015.6 | - | 26,410,803.11 |
| 长期待摊费用摊销 | - | 2,003,283.79 | - | 989,488.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,191.39 | - | 7,297.51 |
| 固定资产报废损失 | - | 17,887.85 | - | 5,422.87 |
| 财务费用 | - | 9,929,908.07 | - | 5,276,111.85 |
| 投资损失 | - | -1,612,031.3 | - | 379,515.01 |
| 递延所得税 | - | -12,783,122.12 | - | -6,052,887.91 |
| 其中:递延所得税资产减少 | - | -12,320,018.14 | - | -5,821,486.83 |
| 递延所得税负债增加 | - | -463,103.98 | - | -231,401.08 |
| 存货的减少 | - | -85,168,470.28 | - | -91,082,262.13 |
| 经营性应收项目的减少 | - | -126,903,081.45 | - | -17,219,203.35 |
| 经营性应付项目的增加 | - | 92,388,544.26 | - | 1,159,095.77 |
| 其他 | - | 56,151,208.15 | - | - |
| 现金的期末余额 | - | 338,279,231.77 | - | 127,519,494.96 |
| 减:现金的期初余额 | - | 278,944,391.98 | - | 278,944,391.98 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |