| 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 | 347,663,281.92 | 1,019,899,718.56 | 934,067,550.46 | 555,204,861.87 |
| 收到的税费返还 | - | 941,778.48 | 942,869.11 | - |
| 收到其他与经营活动有关的现金 | 1,478,716.1 | 13,780,339.17 | 8,984,518.48 | 7,890,108.9 |
| 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 | 349,141,998.02 | 1,034,621,836.21 | 943,994,938.05 | 563,094,970.77 |
| 购买商品、接受劳务支付的现金 | 315,287,884.5 | 770,370,802.38 | 800,778,118.99 | 494,533,618.23 |
| 支付给职工以及为职工支付的现金 | 58,628,847.31 | 230,027,878.19 | 161,119,338.46 | 105,342,360.51 |
| 支付的各项税费 | 8,080,753.17 | 36,327,537.67 | 20,843,124.42 | 11,891,726.34 |
| 支付其他与经营活动有关的现金 | 17,100,101.42 | 121,997,071.37 | 66,863,140.14 | 40,896,968.25 |
| 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 | 399,097,586.4 | 1,158,723,289.61 | 1,049,603,722.01 | 652,664,673.33 |
| 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 | -49,955,588.38 | -124,101,453.4 | -105,608,783.96 | -89,569,702.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,870,666.66 | 622,738,944.4 | 419,800,000 | 370,000,000 |
| 取得投资收益收到的现金 | 1,218,347.6 | 6,625,418.05 | 5,632,782.7 | 2,402,411.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,119.75 | 5,926,826.27 | 1,070,254 | 645,761.2 |
| 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 | 82,167,134.01 | 635,291,188.72 | 426,503,036.7 | 373,048,172.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,476,376.01 | 253,434,086.98 | 138,333,417.07 | 76,972,773.49 |
| 投资支付的现金 | 60,870,666.66 | 492,738,944.4 | 329,850,000 | 279,800,000 |
| 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 | 181,347,042.67 | 746,173,031.38 | 468,183,417.07 | 356,772,773.49 |
| 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 | -99,179,908.66 | -110,881,842.66 | -41,680,380.37 | 16,275,399.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,170,000 | 3,170,000 | 3,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,170,000 | 3,170,000 | 3,170,000 |
| 取得借款收到的现金 | 266,851,449.85 | 1,002,645,272.72 | 717,055,801.53 | 453,211,257.62 |
| 收到其他与筹资活动有关的现金 | - | 31,174,610.5 | 694,256.45 | 694,256.45 |
| 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 | 266,851,449.85 | 1,036,989,883.22 | 720,920,057.98 | 457,075,514.07 |
| 偿还债务支付的现金 | 139,593,480 | 736,218,960 | 558,145,000 | 356,390,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,762,518.07 | 34,843,561.05 | 27,427,060.77 | 21,503,654.08 |
| 支付其他与筹资活动有关的现金 | 9,543,630.94 | 43,286,170.68 | 35,886,406.91 | 35,553,673.72 |
| 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 | 156,899,629.01 | 814,348,691.73 | 621,458,467.68 | 413,447,327.8 |
| 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 | 109,951,820.84 | 222,641,191.49 | 99,461,590.3 | 43,628,186.27 |
| 四、汇率变动对现金及现金等价物的影响 | 857,806.93 | 1,367,908.51 | 1,296,839.42 | 869,096.86 |
| 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 | -38,325,869.27 | -10,974,196.06 | -46,530,734.61 | -28,797,019.94 |
| 加:期初现金及现金等价物余额 | 247,097,540.6 | 258,071,736.66 | 258,071,736.66 | 258,071,736.66 |
| 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 | 208,771,671.33 | 247,097,540.6 | 211,541,002.05 | 229,274,716.72 |
| 补充资料: | | | | |
| 净利润 | - | -158,548,822.65 | - | -54,378,635.72 |
| 资产减值准备 | - | 81,635,322.73 | - | 21,528,857.63 |
| 固定资产和投资性房地产折旧 | - | 51,572,141.94 | - | 24,716,067.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,572,141.94 | - | 24,716,067.72 |
| 无形资产摊销 | - | 2,506,620.64 | - | 1,228,541.04 |
| 长期待摊费用摊销 | - | 12,692,810.27 | - | 5,136,673.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,742,741.1 | - | 855,360.48 |
| 固定资产报废损失 | - | 4,073,577.91 | - | 9,012.44 |
| 公允价值变动损失 | - | -7,204,012.21 | - | -2,507,190.3 |
| 财务费用 | - | 33,950,982.86 | - | 11,063,020.09 |
| 投资损失 | - | -3,405,745.34 | - | - |
| 递延所得税 | - | -10,324,408.68 | - | -2,370,743.02 |
| 其中:递延所得税资产减少 | - | -10,324,408.68 | - | -2,370,743.02 |
| 存货的减少 | - | -61,707,664.29 | - | -67,098,772.61 |
| 经营性应收项目的减少 | - | -474,212,689.06 | - | 8,612,700.02 |
| 经营性应付项目的增加 | - | 374,536,103.74 | - | -46,718,869.63 |
| 现金的期末余额 | - | 247,097,540.6 | - | 229,274,716.72 |
| 减:现金的期初余额 | - | 258,071,736.66 | - | 258,071,736.66 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |