| 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 | 386,832,745.99 | 1,421,757,498.27 | 1,140,275,482.81 | 829,332,971.2 |
| 收到的税费返还 | 10,468,361.22 | 42,503,408.74 | 40,372,316.87 | 27,012,142.87 |
| 收到其他与经营活动有关的现金 | 12,739,846 | 9,756,762.43 | 8,207,362.75 | 2,520,757.32 |
| 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 | 410,040,953.21 | 1,474,017,669.44 | 1,188,855,162.43 | 858,865,871.39 |
| 购买商品、接受劳务支付的现金 | 293,977,089.09 | 1,041,219,652.7 | 815,084,946.79 | 530,345,055.96 |
| 支付给职工以及为职工支付的现金 | 35,826,875.62 | 98,542,823.77 | 75,267,059.91 | 51,564,987.22 |
| 支付的各项税费 | 16,365,420.95 | 59,406,049.61 | 43,341,981.74 | 32,256,261.99 |
| 支付其他与经营活动有关的现金 | 6,071,299.63 | 28,145,238.14 | 23,556,432.5 | 9,214,702.43 |
| 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 | 352,240,685.29 | 1,227,313,764.22 | 957,250,420.94 | 623,381,007.6 |
| 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 | 57,800,267.92 | 246,703,905.22 | 231,604,741.49 | 235,484,863.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 672,379,950 | 2,863,547,365.69 | 1,874,299,890.78 | 1,088,533,478 |
| 取得投资收益收到的现金 | 9,102,780.24 | 41,039,084.07 | 36,963,758.47 | 19,104,689.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,836,321.82 | 1,675,495.22 | 1,675,495.22 |
| 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 | 681,482,730.24 | 2,908,422,771.58 | 1,912,939,144.47 | 1,109,313,662.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,722,665.52 | 187,387,969.31 | 146,368,652.68 | 96,411,022.18 |
| 投资支付的现金 | 926,923,078.53 | 2,708,748,948.88 | 1,906,928,023.88 | 1,178,962,885 |
| 支付其他与投资活动有关的现金 | - | 5,295.13 | 5,145.13 | 5,145.13 |
| 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 | 949,645,744.05 | 2,896,142,213.32 | 2,053,301,821.69 | 1,275,379,052.31 |
| 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 | -268,163,013.81 | 12,280,558.26 | -140,362,677.22 | -166,065,389.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 157,000,000 | 125,000,000 | 125,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | 178,793,154.15 | - | - |
| 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 | 157,000,000 | 303,793,154.15 | 125,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 121,000,000 | 149,000,000 | 122,000,000 | 122,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,351,262.77 | 180,960,439.57 | 121,302,925.57 | 119,972,301.32 |
| 支付其他与筹资活动有关的现金 | 10,000,000 | 179,210,466.79 | 69,031,300.64 | 50,120,341.63 |
| 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 | 132,351,262.77 | 509,170,906.36 | 312,334,226.21 | 292,092,642.95 |
| 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 | 24,648,737.23 | -205,377,752.21 | -187,334,226.21 | -192,092,642.95 |
| 四、汇率变动对现金及现金等价物的影响 | 146,562.07 | 8,086,577.19 | 3,440,727.64 | 2,815,950.98 |
| 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 | -185,567,446.59 | 61,693,288.46 | -92,651,434.3 | -119,857,217.87 |
| 加:期初现金及现金等价物余额 | 294,082,712.01 | 232,389,423.55 | 232,389,423.55 | 232,389,423.55 |
| 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 | 108,515,265.42 | 294,082,712.01 | 139,737,989.25 | 112,532,205.68 |
| 补充资料: | | | | |
| 净利润 | - | 191,530,183.56 | - | 112,524,095.54 |
| 资产减值准备 | - | 536,040.52 | - | 1,186,865.07 |
| 固定资产和投资性房地产折旧 | - | 53,495,964.04 | - | 26,979,661.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,495,964.04 | - | 26,979,661.29 |
| 无形资产摊销 | - | 5,748,309.96 | - | 2,874,154.98 |
| 长期待摊费用摊销 | - | 1,463,861.15 | - | 648,497.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,396,970.25 | - | 2,348,998.55 |
| 固定资产报废损失 | - | 184,903.24 | - | - |
| 公允价值变动损失 | - | - | - | -911,342.47 |
| 财务费用 | - | -27,456,196.39 | - | -14,254,319.37 |
| 投资损失 | - | -10,256,342.09 | - | -5,959,681.58 |
| 递延所得税 | - | 764,583 | - | -497,142.57 |
| 其中:递延所得税资产减少 | - | 127,681.97 | - | 478,347.24 |
| 递延所得税负债增加 | - | 636,901.03 | - | -975,489.81 |
| 存货的减少 | - | 24,264,299.72 | - | -16,284,406.14 |
| 经营性应收项目的减少 | - | 14,002,904.22 | - | 54,633,703.13 |
| 经营性应付项目的增加 | - | -10,357,096.17 | - | 71,965,909.63 |
| 现金的期末余额 | - | 294,082,712.01 | - | 112,532,205.68 |
| 减:现金的期初余额 | - | 232,389,423.55 | - | 232,389,423.55 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |