| 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 | 124,315,625.54 | 599,289,245.12 | 452,196,626.92 | 384,440,865.14 |
| 收到的税费返还 | - | 2,054,268.63 | 2,054,268.63 | 0 |
| 收到其他与经营活动有关的现金 | 5,484,594.89 | 48,778,298.68 | 47,159,405.23 | 29,365,207.66 |
| 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 | 129,800,220.43 | 650,121,812.43 | 501,410,300.78 | 413,806,072.8 |
| 购买商品、接受劳务支付的现金 | 92,463,404.58 | 450,220,983.71 | 245,665,657.58 | 246,116,305.2 |
| 支付给职工以及为职工支付的现金 | 34,339,512.18 | 140,287,087.4 | 104,182,442.05 | 70,178,272.57 |
| 支付的各项税费 | 1,249,631.22 | 29,758,013.93 | 4,310,994.36 | 2,826,617.01 |
| 支付其他与经营活动有关的现金 | 16,217,260.02 | 79,054,110.88 | 63,075,147.59 | 50,317,656.14 |
| 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 | 144,269,808 | 699,320,195.92 | 417,234,241.58 | 369,438,850.92 |
| 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 | -14,469,587.57 | -49,198,383.49 | 84,176,059.2 | 44,367,221.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 451,911,454.87 | 1,624,414,303.5 | 1,130,154,597.4 | 429,865,402 |
| 取得投资收益收到的现金 | 4,947,170.73 | 9,643,723.23 | 6,208,504.75 | 2,653,846.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,894,000 | 27,779,910.19 | 23,328,900 | 18,567,400 |
| 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 | 461,752,625.6 | 1,661,837,936.92 | 1,159,692,002.15 | 451,086,648.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,972,882.88 | 95,753,011.96 | 50,756,508.45 | 41,860,693.35 |
| 投资支付的现金 | 470,242,446.8 | 1,524,634,693.67 | 1,045,372,110.33 | 411,691,402 |
| 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 | 481,215,329.68 | 1,620,387,705.63 | 1,096,128,618.78 | 453,552,095.35 |
| 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 | -19,462,704.08 | 41,450,231.29 | 63,563,383.37 | -2,465,446.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 277,828,630.45 | 786,407,120.54 | 534,380,875.67 | 336,293,678.41 |
| 收到其他与筹资活动有关的现金 | - | 864,701.76 | - | - |
| 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 | 277,828,630.45 | 787,271,822.3 | 534,380,875.67 | 336,293,678.41 |
| 偿还债务支付的现金 | 189,138,387.81 | 876,485,023.68 | 736,985,023.67 | 449,000,000.02 |
| 分配股利、利润或偿付利息支付的现金 | 3,223,100.94 | 13,991,271.73 | 5,741,650.85 | 2,977,324.2 |
| 支付其他与筹资活动有关的现金 | 17,093,002.96 | 19,993,180.89 | 16,278,206.73 | 13,776,008.49 |
| 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 | 209,454,491.71 | 910,469,476.3 | 759,004,881.25 | 465,753,332.71 |
| 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 | 68,374,138.74 | -123,197,654 | -224,624,005.58 | -129,459,654.3 |
| 四、汇率变动对现金及现金等价物的影响 | -986.88 | 4,989.89 | -10,012.23 | 3,327.36 |
| 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 | 34,440,860.21 | -130,940,816.31 | -76,894,575.24 | -87,554,551.45 |
| 加:期初现金及现金等价物余额 | 50,421,930.73 | 181,362,747.04 | 181,362,747.04 | 181,362,747.04 |
| 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 | 84,862,790.94 | 50,421,930.73 | 104,468,171.8 | 93,808,195.59 |
| 补充资料: | | | | |
| 净利润 | - | -241,509,185.41 | - | -47,819,080.04 |
| 资产减值准备 | - | 39,933,796.99 | - | 12,285,567.58 |
| 固定资产和投资性房地产折旧 | - | 65,965,990.97 | - | 29,986,755.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,965,990.97 | - | 29,986,755.08 |
| 无形资产摊销 | - | 2,938,524.98 | - | 1,516,286.48 |
| 长期待摊费用摊销 | - | 27,095,126.38 | - | 13,381,190.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,467,777.95 | - | -2,274,057.56 |
| 固定资产报废损失 | - | 996,068.03 | - | 166,852.36 |
| 公允价值变动损失 | - | -5,940,038.46 | - | -632,321.96 |
| 财务费用 | - | 10,903,849.39 | - | 6,174,206.46 |
| 投资损失 | - | -3,123,805.36 | - | -1,621,543.72 |
| 递延所得税 | - | 882,799.87 | - | 4,916,493.96 |
| 其中:递延所得税资产减少 | - | 942,215.26 | - | 4,976,443.39 |
| 递延所得税负债增加 | - | -59,415.39 | - | -59,949.43 |
| 存货的减少 | - | -62,395,443.73 | - | -61,303,318.79 |
| 经营性应收项目的减少 | - | 436,842,597.21 | - | 279,802,714.41 |
| 经营性应付项目的增加 | - | -361,584,511.46 | - | -184,678,069.95 |
| 其他 | - | 28,023,965.6 | - | -15,944,355.21 |
| 现金的期末余额 | - | 50,421,930.73 | - | 93,808,195.59 |
| 减:现金的期初余额 | - | 181,362,747.04 | - | 181,362,747.04 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |