| 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 | 248,248,659.83 | 580,476,201 | 810,180,683.96 | 528,713,917.91 |
| 收到的税费返还 | 5,035,580.64 | 12,949,259.36 | 7,749,041.19 | 4,078,124.62 |
| 收到其他与经营活动有关的现金 | 4,067,662.05 | 11,898,729.84 | 17,143,056.64 | 9,996,128.12 |
| 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 | 257,351,902.52 | 605,324,190.2 | 835,072,781.79 | 542,788,170.65 |
| 购买商品、接受劳务支付的现金 | 164,232,568.52 | 174,231,139.57 | 483,157,317.35 | 315,365,435.3 |
| 支付给职工以及为职工支付的现金 | 72,563,923.65 | 213,259,534.82 | 164,454,649.27 | 113,497,247.4 |
| 支付的各项税费 | 12,930,648.51 | 70,524,775.73 | 48,373,158.51 | 22,657,898.97 |
| 支付其他与经营活动有关的现金 | 23,313,079.7 | 32,204,069.32 | 29,686,539.93 | 8,685,691.82 |
| 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 | 273,040,220.38 | 490,219,519.44 | 725,671,665.06 | 460,206,273.49 |
| 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 | -15,688,317.86 | 115,104,670.76 | 109,401,116.73 | 82,581,897.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,166,018.37 | 536,899,490.77 | 474,988,940.82 | 424,305,272.14 |
| 取得投资收益收到的现金 | 8,980,367.76 | 1,573,393.82 | 2,951,618.24 | -9,649,681.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,295.21 | - | 628,518.38 | 627,866.44 |
| 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 | 149,345,681.34 | 538,472,884.59 | 478,569,077.44 | 415,283,457.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,694,603.75 | 13,241,187.94 | 24,899,420.38 | 16,860,210 |
| 投资支付的现金 | 118,067,405.88 | 605,137,050.08 | 527,584,883.76 | 469,247,779.13 |
| 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 | 137,762,009.63 | 618,378,238.02 | 552,484,304.14 | 486,107,989.13 |
| 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 | 11,583,671.71 | -79,905,353.43 | -73,915,226.7 | -70,824,531.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 30,000,000 | 20,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 30,000,000 | 20,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | 30,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 35,331,578.52 | 34,723,272.99 | 34,723,272.99 |
| 支付其他与筹资活动有关的现金 | 279,908.32 | 3,087,786 | 1,161,102.87 | 809,147.37 |
| 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 | 279,908.32 | 68,419,364.52 | 55,884,375.86 | 55,532,420.36 |
| 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 | -279,908.32 | -38,419,364.52 | -35,884,375.86 | -45,532,420.36 |
| 四、汇率变动对现金及现金等价物的影响 | 1,383,312.59 | 2,297,406.19 | -1,425,275.87 | 1,113,315.96 |
| 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 | -3,001,241.88 | -922,641 | -1,823,761.7 | -32,661,738.81 |
| 加:期初现金及现金等价物余额 | 281,713,763.58 | 282,636,404.58 | 282,636,404.58 | 282,636,404.58 |
| 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 | 278,712,521.7 | 281,713,763.58 | 280,812,642.88 | 249,974,665.77 |
| 补充资料: | | | | |
| 净利润 | - | 85,745,239.68 | - | 23,446,341.43 |
| 资产减值准备 | - | 23,439,729.68 | - | 5,098,192.2 |
| 固定资产和投资性房地产折旧 | - | 27,599,167.76 | - | 13,437,404.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,599,167.76 | - | 13,437,404.17 |
| 无形资产摊销 | - | 2,135,501.94 | - | 1,027,941.42 |
| 长期待摊费用摊销 | - | 129,227 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,398.23 | - | 35,398.23 |
| 固定资产报废损失 | - | 64,528.22 | - | 45,443.56 |
| 公允价值变动损失 | - | 2,131,110 | - | 8,396,251.85 |
| 财务费用 | - | -1,384,736.57 | - | -304,168.59 |
| 投资损失 | - | 570,789.9 | - | 1,910,548.34 |
| 递延所得税 | - | -3,031,274.67 | - | 0 |
| 其中:递延所得税资产减少 | - | -2,676,972.75 | - | - |
| 递延所得税负债增加 | - | -354,301.92 | - | - |
| 存货的减少 | - | -11,409,384.34 | - | -58,987,085.88 |
| 经营性应收项目的减少 | - | -111,420,874.13 | - | 77,688,922.84 |
| 经营性应付项目的增加 | - | 97,760,532.97 | - | 9,381,451.78 |
| 现金的期末余额 | - | 281,713,763.58 | - | 249,974,665.77 |
| 减:现金的期初余额 | - | 282,636,404.58 | - | 282,636,404.58 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |