| 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 | 323,599,499.11 | 1,303,837,693.62 | 967,600,219.06 | 632,531,033.98 |
| 收到的税费返还 | - | 20,614,380.19 | 20,614,380.19 | 19,293,326.5 |
| 收到其他与经营活动有关的现金 | 10,115,507.42 | 144,214,047.06 | 132,828,306.52 | 129,071,620.7 |
| 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 | 333,715,006.53 | 1,468,666,120.87 | 1,121,042,905.77 | 780,895,981.18 |
| 购买商品、接受劳务支付的现金 | 287,375,847.01 | 1,012,331,560.99 | 780,965,061.16 | 541,267,880.62 |
| 支付给职工以及为职工支付的现金 | 40,382,509.36 | 157,608,830.55 | 108,203,640.71 | 74,080,974.13 |
| 支付的各项税费 | 8,743,714.27 | 68,521,656.74 | 51,345,786.83 | 42,319,023.34 |
| 支付其他与经营活动有关的现金 | 11,799,120.07 | 50,390,361.34 | 33,497,611.27 | 21,725,509.38 |
| 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 | 348,301,190.71 | 1,288,852,409.62 | 974,012,099.97 | 679,393,387.47 |
| 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 | -14,586,184.18 | 179,813,711.25 | 147,030,805.8 | 101,502,593.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 90,000,000 | 50,000,000 | - |
| 取得投资收益收到的现金 | 2,336,113.04 | 112,109.59 | 82,191.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,371.68 | 845,846.83 | 690,481.98 | 532,028.49 |
| 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 | 72,372,484.72 | 90,957,956.42 | 50,772,673.76 | 532,028.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,967,048.09 | 228,743,715.35 | 169,188,648.03 | 142,772,163.31 |
| 投资支付的现金 | 70,000,000 | 127,061,370.43 | 100,237,500 | - |
| 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 | 118,967,048.09 | 355,805,085.78 | 269,426,148.03 | 142,772,163.31 |
| 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 | -46,594,563.37 | -264,847,129.36 | -218,653,474.27 | -142,240,134.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,200,000 | 5,200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,200,000 | 5,200,000 | 200,000 |
| 取得借款收到的现金 | 153,552,023.66 | 567,216,752.54 | 380,069,252.58 | 330,227,816.31 |
| 收到其他与筹资活动有关的现金 | - | 969,514.77 | 969,514.77 | 806,635.65 |
| 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 | 153,552,023.66 | 575,386,267.31 | 386,238,767.35 | 331,234,451.96 |
| 偿还债务支付的现金 | 138,342,868.74 | 437,025,279.53 | 325,385,086 | 185,691,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,746,853.86 | 98,541,359.19 | 80,547,579.82 | 58,349,812.86 |
| 其中:子公司支付给少数股东的股利、利润 | 14,508,900 | 34,574,400 | 25,313,400 | 9,878,400 |
| 支付其他与筹资活动有关的现金 | 526,255.63 | 14,737,644.44 | 2,429,256.13 | 2,134,317.08 |
| 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 | 159,615,978.23 | 550,304,283.16 | 408,361,921.95 | 246,175,129.94 |
| 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 | -6,063,954.57 | 25,081,984.15 | -22,123,154.6 | 85,059,322.02 |
| 四、汇率变动对现金及现金等价物的影响 | 604,424.61 | 3,066,532.05 | 1,080,972.7 | 868,641.04 |
| 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 | -66,640,277.51 | -56,884,901.91 | -92,664,850.37 | 45,190,421.95 |
| 加:期初现金及现金等价物余额 | 320,313,643.12 | 377,333,069.05 | 377,333,069.05 | 377,333,069.05 |
| 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 | 253,673,365.61 | 320,448,167.14 | 284,668,218.68 | 422,523,491 |
| 补充资料: | | | | |
| 净利润 | - | 38,560,401.54 | - | 47,782,069.38 |
| 资产减值准备 | - | 21,395,626.53 | - | 6,939,965.2 |
| 固定资产和投资性房地产折旧 | - | 146,296,653.65 | - | 72,287,560.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,296,653.65 | - | 72,287,560.62 |
| 无形资产摊销 | - | 13,339,583.27 | - | 6,910,681.92 |
| 长期待摊费用摊销 | - | 5,595,178.3 | - | 3,763,899.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 549,003.25 | - | -237,962.14 |
| 固定资产报废损失 | - | 5,965,393.19 | - | 4,805,284.19 |
| 公允价值变动损失 | - | 4,373,432.13 | - | - |
| 财务费用 | - | 17,263,203.52 | - | 9,297,525.3 |
| 投资损失 | - | -9,377,891.95 | - | -3,217,452.74 |
| 递延所得税 | - | -4,480,406.17 | - | -10,207,103.29 |
| 其中:递延所得税资产减少 | - | 3,731,369.8 | - | -8,577,514.56 |
| 递延所得税负债增加 | - | -8,211,775.97 | - | -1,629,588.73 |
| 存货的减少 | - | -48,984,559.79 | - | -34,962,247.56 |
| 经营性应收项目的减少 | - | -131,361,339.36 | - | -34,963,546.09 |
| 经营性应付项目的增加 | - | 138,930,689.5 | - | -80,671,787.03 |
| 其他 | - | -19,995,550.23 | - | 113,018,590.14 |
| 现金的期末余额 | - | 320,448,167.14 | - | 422,523,491 |
| 减:现金的期初余额 | - | 377,333,069.05 | - | 377,333,069.05 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |