| 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 | 223,744,296.5 | 914,593,781.73 | 670,145,254.18 | 418,391,005.87 |
| 收到的税费返还 | 945,344.92 | 3,413,137.81 | 2,492,350.45 | 2,057,380.46 |
| 收到其他与经营活动有关的现金 | 1,184,773.95 | 16,316,552.37 | 13,937,055.81 | 10,524,624.39 |
| 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 | 225,874,415.37 | 934,323,471.91 | 686,574,660.44 | 430,973,010.72 |
| 购买商品、接受劳务支付的现金 | 114,097,000.35 | 409,766,330.39 | 283,914,254.41 | 177,558,753.75 |
| 支付给职工以及为职工支付的现金 | 89,428,103.28 | 241,371,840.1 | 179,992,887.87 | 119,403,498.96 |
| 支付的各项税费 | 22,365,273.37 | 76,604,033.9 | 53,542,204.75 | 31,837,317.54 |
| 支付其他与经营活动有关的现金 | 17,345,991.29 | 73,208,914.53 | 53,009,899.06 | 34,388,190.86 |
| 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 | 243,236,368.29 | 800,951,118.92 | 570,459,246.09 | 363,187,761.11 |
| 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 | -17,361,952.92 | 133,372,352.99 | 116,115,414.35 | 67,785,249.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,715,700 | 10,715,700 | 9,000,000 |
| 取得投资收益收到的现金 | 3,411,714.77 | 11,466,437.82 | 6,151,407.39 | 2,103,041.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,347.27 | 767,560 | 694,938 | 563,030 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,715,700 |
| 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 | 3,606,062.04 | 22,949,697.82 | 17,562,045.39 | 13,381,771.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,821,744.64 | 75,787,716.6 | 66,240,535.2 | 49,651,863.88 |
| 投资支付的现金 | - | 34,500,000 | 34,000,000 | 7,500,000 |
| 支付其他与投资活动有关的现金 | - | 8,365,920 | 6,559,920 | 3,000,000 |
| 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 | 36,821,744.64 | 118,653,636.6 | 106,800,455.2 | 60,151,863.88 |
| 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 | -33,215,682.6 | -95,703,938.78 | -89,238,409.81 | -46,770,092.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 201,415,220 | 738,400,000 | 587,900,000 | 452,900,000 |
| 收到其他与筹资活动有关的现金 | - | 113,609,242.09 | 113,609,242.09 | 63,609,242.09 |
| 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 | 201,415,220 | 852,009,242.09 | 701,509,242.09 | 516,509,242.09 |
| 偿还债务支付的现金 | 83,680,000 | 734,900,000 | 672,500,000 | 419,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,288,471.18 | 54,439,481.51 | 46,216,256.67 | 17,522,440.64 |
| 支付其他与筹资活动有关的现金 | 26,049,309.87 | 70,503,858.26 | 43,746,421.19 | 29,066,845.47 |
| 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 | 124,017,781.05 | 859,843,339.77 | 762,462,677.86 | 465,789,286.11 |
| 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 | 77,397,438.95 | -7,834,097.68 | -60,953,435.77 | 50,719,955.98 |
| 四、汇率变动对现金及现金等价物的影响 | 1,959,641.55 | -1,926,078.44 | -1,120,914.85 | -2,200,027.25 |
| 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 | 28,779,444.98 | 27,908,238.09 | -35,197,346.08 | 69,535,086.2 |
| 加:期初现金及现金等价物余额 | 274,801,605.87 | 246,893,367.78 | 246,893,367.78 | 246,893,367.78 |
| 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 | 303,581,050.85 | 274,801,605.87 | 211,696,021.7 | 316,428,453.98 |
| 补充资料: | | | | |
| 净利润 | - | 131,544,910.68 | - | 70,911,728.04 |
| 资产减值准备 | - | 50,310,624.81 | - | 15,941,048.95 |
| 固定资产和投资性房地产折旧 | - | 129,245,130.12 | - | 63,387,288.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,245,130.12 | - | 63,387,288.61 |
| 无形资产摊销 | - | 16,990,687.56 | - | 8,540,967.11 |
| 长期待摊费用摊销 | - | 14,802,798.96 | - | 6,883,462.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,077.25 | - | -98,229.54 |
| 固定资产报废损失 | - | 1,716,025.81 | - | 505,313.61 |
| 公允价值变动损失 | - | 12,328,722.17 | - | 4,536,621.51 |
| 财务费用 | - | 38,673,723.93 | - | 20,344,038.51 |
| 投资损失 | - | -15,905,290.22 | - | -4,354,159 |
| 递延所得税 | - | -117,797.42 | - | 626,226.09 |
| 其中:递延所得税资产减少 | - | 617,844.97 | - | 782,275.36 |
| 递延所得税负债增加 | - | -735,642.39 | - | -156,049.27 |
| 存货的减少 | - | -83,046,132.27 | - | -17,475,172.97 |
| 经营性应收项目的减少 | - | -242,907,555.1 | - | -126,685,718.03 |
| 经营性应付项目的增加 | - | 77,301,219.17 | - | 27,499,695.78 |
| 其他 | - | 1,247,509.44 | - | -1,929,648.76 |
| 现金的期末余额 | - | 274,801,605.87 | - | 316,428,453.98 |
| 减:现金的期初余额 | - | 246,893,367.78 | - | 246,893,367.78 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |