| 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 | 451,474,395.46 | 2,149,139,540.22 | 1,607,578,169.24 | 932,243,353.02 |
| 收到的税费返还 | 1,589,657.14 | 18,925,065.2 | 10,986,559.63 | 10,857,658.81 |
| 收到其他与经营活动有关的现金 | 13,243,133.52 | 60,241,374.65 | 82,129,177.08 | 17,153,239.23 |
| 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 | 466,307,186.12 | 2,228,305,980.07 | 1,700,693,905.95 | 960,254,251.06 |
| 购买商品、接受劳务支付的现金 | 320,381,976.79 | 1,081,638,274.9 | 871,770,104.81 | 579,676,056.54 |
| 支付给职工以及为职工支付的现金 | 162,371,611.29 | 579,295,924.16 | 425,770,682.94 | 286,173,389.37 |
| 支付的各项税费 | 17,891,308.07 | 80,278,291.89 | 61,950,636.84 | 32,860,809.13 |
| 支付其他与经营活动有关的现金 | 39,026,124.96 | 127,145,927.24 | 112,295,025.32 | 52,383,249 |
| 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 | 539,671,021.11 | 1,868,358,418.19 | 1,471,786,449.91 | 951,093,504.04 |
| 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 | -73,363,834.99 | 359,947,561.88 | 228,907,456.04 | 9,160,747.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 79,495.1 | 8,309,019.18 | 3,751,833.79 | 3,807,137.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,619,164.75 | 0 | - |
| 收到的其他与投资活动有关的现金 | 387,417,918.2 | 1,915,635,781.8 | 1,547,551,650.74 | 1,225,674,573.92 |
| 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 | 387,497,413.3 | 1,928,563,965.73 | 1,551,303,484.53 | 1,229,481,711.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,330,447.57 | 67,712,315.23 | 25,474,578.27 | 19,789,566.11 |
| 投资支付的现金 | - | 43,054,893.12 | 43,054,893.12 | 37,462,854.88 |
| 支付其他与投资活动有关的现金 | 616,434,895 | 1,944,635,911.15 | 1,821,568,674.18 | 1,339,217,220.82 |
| 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 | 641,765,342.57 | 2,055,403,119.5 | 1,890,098,145.57 | 1,396,469,641.81 |
| 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 | -254,267,929.27 | -126,839,153.77 | -338,794,661.04 | -166,987,930.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 26,289,264.6 | 0 | - |
| 取得借款收到的现金 | 40,200,000 | 58,831,196.21 | 58,853,435.21 | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 40,200,000 | 85,120,460.81 | 58,853,435.21 | - |
| 偿还债务支付的现金 | - | 142,876,183.12 | 122,876,183.12 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 259,588.21 | 32,395,492.83 | 32,107,412.63 | 31,575,032.48 |
| 支付其他与筹资活动有关的现金 | - | 4,767,714.55 | 1,760,596.16 | 2,648,715.39 |
| 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 | 259,588.21 | 180,039,390.5 | 156,744,191.91 | 54,223,747.87 |
| 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 | 39,940,411.79 | -94,918,929.69 | -97,890,756.7 | -54,223,747.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,629,306.34 | 11,530,287.03 | 3,503,789.6 | 4,829,334.98 |
| 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 | -286,062,046.13 | 149,719,765.45 | -204,274,172.1 | -207,221,596.57 |
| 加:期初现金及现金等价物余额 | 755,053,355.98 | 605,333,590.53 | 605,333,590.53 | 605,333,590.53 |
| 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 | 468,991,309.85 | 755,053,355.98 | 401,059,418.43 | 398,111,993.96 |
| 补充资料: | | | | |
| 净利润 | - | 129,751,416.09 | - | 55,988,876.05 |
| 资产减值准备 | - | 106,451,399.22 | - | 95,449,744.91 |
| 固定资产和投资性房地产折旧 | - | 137,701,846.75 | - | 66,150,493.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,701,846.75 | - | 66,150,493.11 |
| 无形资产摊销 | - | 7,320,883.58 | - | 3,654,779.3 |
| 长期待摊费用摊销 | - | 15,775,793.28 | - | 6,504,095.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,616,015.74 | - | 795,186.82 |
| 固定资产报废损失 | - | 198,054.01 | - | 33,634.23 |
| 公允价值变动损失 | - | -41,012.32 | - | - |
| 财务费用 | - | -3,145,321.17 | - | 2,121,078.82 |
| 投资损失 | - | -5,513,090.01 | - | -2,123,727.51 |
| 递延所得税 | - | -7,277,802.22 | - | -10,689,333.14 |
| 其中:递延所得税资产减少 | - | -3,372,845.7 | - | -8,947,442.45 |
| 递延所得税负债增加 | - | -3,904,956.52 | - | -1,741,890.69 |
| 存货的减少 | - | -204,890,888.14 | - | -235,729,805.88 |
| 经营性应收项目的减少 | - | -54,811,278.18 | - | -92,157,919.97 |
| 经营性应付项目的增加 | - | 228,896,422.53 | - | 115,710,983.02 |
| 其他 | - | 456,249.89 | - | - |
| 现金的期末余额 | - | 755,053,355.98 | - | 398,111,993.96 |
| 减:现金的期初余额 | - | 605,333,590.53 | - | 605,333,590.53 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |