| 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 | 289,971,501.88 | 1,123,483,865.83 | 850,377,399.18 | 556,453,737.49 |
| 收到的税费返还 | 1,035,424.9 | 5,404,065.63 | 3,490,459.55 | 1,261,158.05 |
| 收到其他与经营活动有关的现金 | 4,816,171.79 | 39,144,086.29 | 17,825,408.84 | 14,843,935.87 |
| 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 | 295,823,098.57 | 1,168,032,017.75 | 871,693,267.57 | 572,558,831.41 |
| 购买商品、接受劳务支付的现金 | 118,789,081.95 | 546,753,452.04 | 422,629,086.09 | 277,315,935.21 |
| 支付给职工以及为职工支付的现金 | 86,369,026.91 | 325,612,344.39 | 251,860,201.71 | 178,711,504.67 |
| 支付的各项税费 | 13,015,422.98 | 36,217,194.12 | 29,133,969.1 | 16,343,851.5 |
| 支付其他与经营活动有关的现金 | 29,587,862.35 | 119,632,350.43 | 85,632,095.87 | 55,846,354 |
| 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 | 247,761,394.19 | 1,028,215,340.98 | 789,255,352.77 | 528,217,645.38 |
| 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 | 48,061,704.38 | 139,816,676.77 | 82,437,914.8 | 44,341,186.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,700 | 267,955.73 | 254,910 | 254,910 |
| 收到的其他与投资活动有关的现金 | 281,112.81 | 1,377,569.99 | 994,096.11 | 773,409.63 |
| 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 | 417,812.81 | 1,645,525.72 | 1,249,006.11 | 1,028,319.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,054,399.65 | 34,642,131.63 | 12,398,527.21 | 7,363,630.92 |
| 投资支付的现金 | - | 1,300,000 | 700,000 | - |
| 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 | 11,054,399.65 | 35,942,131.63 | 13,098,527.21 | 7,363,630.92 |
| 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 | -10,636,586.84 | -34,296,605.91 | -11,849,521.1 | -6,335,311.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 346,797,056.94 | 734,850,202.89 | 352,803,494.16 | 304,207,437.3 |
| 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 | 346,797,056.94 | 734,850,202.89 | 352,803,494.16 | 304,207,437.3 |
| 偿还债务支付的现金 | 344,118,213.69 | 842,584,914.04 | 407,101,515.92 | 277,522,357.83 |
| 分配股利、利润或偿付利息支付的现金 | 6,532,164.85 | 27,433,448.73 | 21,285,115.88 | 14,340,282.28 |
| 支付其他与筹资活动有关的现金 | 5,094,751.86 | 41,171,699.38 | 31,477,342.87 | 21,384,906.92 |
| 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 | 355,745,130.4 | 911,190,062.15 | 459,863,974.67 | 313,247,547.03 |
| 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 | -8,948,073.46 | -176,339,859.26 | -107,060,480.51 | -9,040,109.73 |
| 四、汇率变动对现金及现金等价物的影响 | 592,521.43 | 784,031.31 | 350,054.67 | 514,407.72 |
| 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 | 29,069,565.51 | -70,035,757.09 | -36,122,032.14 | 29,480,172.73 |
| 加:期初现金及现金等价物余额 | 86,954,400.33 | 157,001,831.56 | 157,001,831.56 | 157,001,831.56 |
| 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 | 116,023,965.84 | 86,966,074.47 | 120,879,799.42 | 186,482,004.29 |
| 补充资料: | | | | |
| 净利润 | - | -83,676,471.01 | - | -41,254,088.74 |
| 资产减值准备 | - | 36,344,431.07 | - | 18,945,021.39 |
| 固定资产和投资性房地产折旧 | - | 68,061,561.2 | - | 35,846,410.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,061,561.2 | - | 35,846,410.97 |
| 无形资产摊销 | - | 3,234,154.78 | - | 1,545,402.5 |
| 长期待摊费用摊销 | - | 11,031,077.17 | - | 4,762,479.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,638,487.83 | - | 252,291.73 |
| 固定资产报废损失 | - | 189,021.54 | - | 84,156.95 |
| 公允价值变动损失 | - | 1,591,747.62 | - | 0 |
| 财务费用 | - | 29,840,042.51 | - | 16,104,867.49 |
| 投资损失 | - | 9,752,932.9 | - | 3,309,542.03 |
| 递延所得税 | - | 7,534,035.29 | - | 2,955,039.48 |
| 其中:递延所得税资产减少 | - | 10,170,215.41 | - | 4,474,878.5 |
| 递延所得税负债增加 | - | -2,636,180.12 | - | -1,519,839.02 |
| 存货的减少 | - | 24,297,294.71 | - | 41,202,893.45 |
| 经营性应收项目的减少 | - | 98,078,109.36 | - | -190,682,585.2 |
| 经营性应付项目的增加 | - | -96,594,469.21 | - | 138,646,462.86 |
| 其他 | - | -9,229,699.01 | - | 1,630,462.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 30,293,010.01 | - | - |
| 现金的期末余额 | - | 86,966,074.47 | - | 186,482,004.29 |
| 减:现金的期初余额 | - | 157,001,831.56 | - | 157,001,831.56 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |