| 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 | 369,127,640.1 | 1,575,334,847.46 | 983,125,789.54 | 611,538,925.3 |
| 收到的税费返还 | 137,298.67 | - | 21,123.51 | 10,445.78 |
| 收到其他与经营活动有关的现金 | 21,778,710.73 | 10,051,474.08 | 7,335,008.08 | 3,642,587.42 |
| 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 | 391,043,649.5 | 1,585,386,321.54 | 990,481,921.13 | 615,191,958.5 |
| 购买商品、接受劳务支付的现金 | 210,349,703.44 | 925,224,173.22 | 628,624,913.89 | 369,557,904.23 |
| 支付给职工以及为职工支付的现金 | 76,993,032.18 | 205,588,234.96 | 145,667,850.33 | 99,712,595.92 |
| 支付的各项税费 | 42,642,026.82 | 72,939,694.7 | 74,226,419.89 | 54,120,912.58 |
| 支付其他与经营活动有关的现金 | 47,479,228 | 156,893,120.14 | 93,234,958.64 | 58,726,454.12 |
| 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 | 377,463,990.44 | 1,360,645,223.02 | 941,754,142.75 | 582,117,866.85 |
| 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 | 13,579,659.06 | 224,741,098.52 | 48,727,778.38 | 33,074,091.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 111,613,647.18 | 2,909,678 | 1,868,687 |
| 取得投资收益收到的现金 | 11,470,624.65 | 4,937,660.4 | 21,968,691.45 | 10,033,032.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 4,098,322.63 | 1,199,167 | 194,167 |
| 收到的其他与投资活动有关的现金 | 886,895.47 | 12,605,494.44 | 31,335,534.67 | 39,306,150.77 |
| 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 | 12,357,520.12 | 133,255,124.65 | 57,413,071.12 | 51,402,037.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,105,892.94 | 209,502,565.7 | 91,197,898.22 | 58,204,641.19 |
| 投资支付的现金 | 51,086,736 | 87,784,083.87 | 75,000,000 | 35,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 381,642.31 | 1,999,607.05 | 1,999,607.05 |
| 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 | 101,192,628.94 | 297,668,291.88 | 168,197,505.27 | 95,204,248.24 |
| 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 | -88,835,108.82 | -164,413,167.23 | -110,784,434.15 | -43,802,210.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 129,686,940 | 430,060,000 | 312,030,588.14 | 151,500,000 |
| 收到其他与筹资活动有关的现金 | 3,701.04 | 43,778,032.83 | 31,695,380.59 | 31,695,380.59 |
| 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 | 129,690,641.04 | 473,838,032.83 | 343,725,968.73 | 183,195,380.59 |
| 偿还债务支付的现金 | 42,500,000 | 610,485,171.28 | 276,339,132.38 | 159,139,132.38 |
| 分配股利、利润或偿付利息支付的现金 | 2,988,899.66 | 78,115,420.12 | 62,207,725.71 | 70,487,752.03 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | 1,059,068.59 |
| 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 | 45,488,899.66 | 688,600,591.4 | 338,546,858.09 | 230,685,953 |
| 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 | 84,201,741.38 | -214,762,558.57 | 5,179,110.64 | -47,490,572.41 |
| 四、汇率变动对现金及现金等价物的影响 | 350,212.64 | -260,140.23 | 62,287.65 | -150,731.31 |
| 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 | 9,296,504.26 | -154,694,767.51 | -56,815,257.48 | -58,369,422.86 |
| 加:期初现金及现金等价物余额 | 656,186,505.27 | 810,881,272.78 | 810,881,272.78 | 810,881,272.78 |
| 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 | 665,483,009.53 | 656,186,505.27 | 754,066,015.3 | 752,511,849.92 |
| 补充资料: | | | | |
| 净利润 | - | 175,390,610.45 | - | 59,245,038.81 |
| 资产减值准备 | - | 3,945,973.17 | - | - |
| 固定资产和投资性房地产折旧 | - | 83,453,284.64 | - | 37,160,858.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,453,284.64 | - | 37,160,858.41 |
| 无形资产摊销 | - | 3,323,947.62 | - | 2,152,820.7 |
| 长期待摊费用摊销 | - | 4,335,861.29 | - | 2,773,011.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,746.06 |
| 固定资产报废损失 | - | 357,223.51 | - | - |
| 公允价值变动损失 | - | -292,000 | - | 27,043,925 |
| 财务费用 | - | 607,004.79 | - | 687,715.23 |
| 投资损失 | - | -1,527,613.43 | - | 7,592,035.28 |
| 递延所得税 | - | -3,564,289.01 | - | -65,960,084.61 |
| 其中:递延所得税资产减少 | - | -2,631,765.43 | - | -225,740.32 |
| 递延所得税负债增加 | - | -932,523.58 | - | -65,734,344.29 |
| 存货的减少 | - | -56,587,245.07 | - | -9,019,779.87 |
| 经营性应收项目的减少 | - | -86,931,102.17 | - | -70,070,037.22 |
| 经营性应付项目的增加 | - | 59,388,967.24 | - | 43,221,135.95 |
| 其他 | - | 40,542,570 | - | -1,759,293.23 |
| 现金的期末余额 | - | 346,186,505.27 | - | 682,511,849.92 |
| 减:现金的期初余额 | - | 640,881,272.78 | - | 640,881,272.78 |
| 加:现金等价物的期末余额 | - | 310,000,000 | - | 70,000,000 |
| 减:现金等价物的期初余额 | - | 170,000,000 | - | 170,000,000 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |