| 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 | 125,886,621.02 | 491,576,488.76 | 344,951,997.27 | 223,895,567.01 |
| 收到的税费返还 | 4,454,714.92 | 6,320,508.23 | 6,670,849.87 | 4,257,528.25 |
| 收到其他与经营活动有关的现金 | 6,641,199.08 | 28,399,583.83 | 11,210,927.67 | 8,877,158.98 |
| 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 | 136,982,535.02 | 526,296,580.82 | 362,833,774.81 | 237,030,254.24 |
| 购买商品、接受劳务支付的现金 | 41,095,929.38 | 120,318,419.64 | 91,109,422.34 | 57,557,899.21 |
| 支付给职工以及为职工支付的现金 | 41,875,623.95 | 185,056,347.55 | 137,993,734.06 | 89,262,290.15 |
| 支付的各项税费 | 4,243,316.65 | 47,005,510.6 | 39,173,430.22 | 33,876,300.12 |
| 支付其他与经营活动有关的现金 | 19,819,821.5 | 111,573,724.21 | 59,364,182.96 | 42,469,297.12 |
| 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 | 107,034,691.48 | 463,954,002 | 327,640,769.58 | 223,165,786.6 |
| 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 | 29,947,843.54 | 62,342,578.82 | 35,193,005.23 | 13,864,467.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,117,852,634.84 | 5,250,064,143.6 | 1,683,728,000 | 1,280,000,000 |
| 取得投资收益收到的现金 | 5,901,591.18 | 118,076,646.82 | 97,261,221.84 | 86,659,336.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 947,103.01 | 362,000 | 362,000 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | 2,596,539,999.44 | 1,656,433,591.4 |
| 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 | 2,153,754,226.02 | 5,369,087,893.43 | 4,377,891,221.28 | 3,023,454,927.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,030,122.72 | 54,460,712.53 | 37,134,862.88 | 30,184,238.41 |
| 投资支付的现金 | 2,167,741,055.88 | 5,150,304,023.84 | 1,625,000,000 | 1,220,000,000 |
| 支付其他与投资活动有关的现金 | - | 270,000,000 | 2,307,441,109.58 | 1,367,355,109.58 |
| 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 | 2,172,771,178.6 | 5,474,764,736.37 | 3,969,575,972.46 | 2,617,539,347.99 |
| 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 | -19,016,952.58 | -105,676,842.94 | 408,315,248.82 | 405,915,579.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 31,436,896.37 | 90,000,000 | 90,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 22,010,000 | 673,187,600 | - | 0 |
| 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 | 53,446,896.37 | 763,187,600 | 90,000,000 | 90,000,000 |
| 偿还债务支付的现金 | - | 377,000,000 | 347,000,000 | 347,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 480,483.33 | 127,716,768.46 | 128,308,971.47 | 122,912,592.01 |
| 支付其他与筹资活动有关的现金 | 482,710.98 | 2,209,831.26 | 1,373,831.3 | 5,971,553.93 |
| 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 | 963,194.31 | 506,926,599.72 | 476,682,802.77 | 475,884,145.94 |
| 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 | 52,483,702.06 | 256,261,000.28 | -386,682,802.77 | -385,884,145.94 |
| 四、汇率变动对现金及现金等价物的影响 | -339,893.73 | 4,157,788.59 | -5,475,666.14 | 2,899,452.82 |
| 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 | 63,074,699.29 | 217,084,524.75 | 51,349,785.14 | 36,795,354.13 |
| 加:期初现金及现金等价物余额 | 684,307,771.48 | 467,223,246.73 | 467,223,246.73 | 467,223,246.73 |
| 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 | 747,382,470.77 | 684,307,771.48 | 518,573,031.87 | 504,018,600.86 |
| 补充资料: | | | | |
| 净利润 | - | -77,902,564.68 | - | 8,167,120.79 |
| 资产减值准备 | - | 109,445,716.65 | - | 6,129,554.46 |
| 固定资产和投资性房地产折旧 | - | 23,634,386.18 | - | 11,868,862.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,178,035.08 | - | 11,101,807.44 |
| 投资性房地产折旧 | - | 1,456,351.1 | - | 767,054.7 |
| 无形资产摊销 | - | 2,353,178.8 | - | 1,174,180.96 |
| 长期待摊费用摊销 | - | 15,844.08 | - | - |
| 递延收益摊销 | - | -1,395,476.07 | - | -790,005.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 88,681.75 | - | -7,936.7 |
| 固定资产报废损失 | - | - | - | 253,432.69 |
| 公允价值变动损失 | - | -1,588,083.19 | - | -1,548,798.82 |
| 财务费用 | - | -2,805,002.07 | - | -2,072,928.66 |
| 投资损失 | - | -22,518,834.81 | - | -11,098,894.68 |
| 递延所得税 | - | 2,171,474.51 | - | -2,097,917.12 |
| 其中:递延所得税资产减少 | - | 2,025,191.54 | - | -2,097,991.9 |
| 递延所得税负债增加 | - | 146,282.97 | - | 74.78 |
| 存货的减少 | - | 74,032,834.19 | - | 27,008,447.85 |
| 经营性应收项目的减少 | - | -13,877,282.67 | - | -6,999,370.98 |
| 经营性应付项目的增加 | - | -33,092,145.64 | - | -18,519,793.9 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 684,307,771.48 | - | 504,018,600.86 |
| 减:现金的期初余额 | - | - | - | 467,223,246.73 |
| 减:现金等价物的期初余额 | - | 467,223,246.73 | - | - |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |