| 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 | 362,168,871.35 | 1,513,332,797.48 | 1,165,368,476.33 | 751,202,258.26 |
| 收到的税费返还 | 819,015.9 | 9,183,681.25 | 8,998,455.89 | 7,320,045.42 |
| 收到其他与经营活动有关的现金 | 22,667,142.24 | 74,277,771.2 | 53,736,947.36 | 39,091,574.26 |
| 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 | 385,655,029.49 | 1,596,794,249.93 | 1,228,103,879.58 | 797,613,877.94 |
| 购买商品、接受劳务支付的现金 | 210,453,681.09 | 952,211,040.31 | 712,046,658.4 | 475,889,586.76 |
| 支付给职工以及为职工支付的现金 | 137,269,007.75 | 401,804,922.25 | 317,645,587.18 | 225,544,173.6 |
| 支付的各项税费 | 17,065,858.52 | 52,688,281.26 | 42,661,217.57 | 25,130,842.58 |
| 支付其他与经营活动有关的现金 | 21,223,315.58 | 100,213,822.7 | 97,166,816.62 | 51,694,276.2 |
| 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 | 386,011,862.94 | 1,506,918,066.52 | 1,169,520,279.77 | 778,258,879.14 |
| 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 | -356,833.45 | 89,876,183.41 | 58,583,599.81 | 19,354,998.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,510,188.14 | - | - |
| 取得投资收益收到的现金 | 28,312.5 | 55,651,011.56 | 55,210,201.45 | 54,415,134.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500 | 953,524.94 | 884,418.5 | 743,882.5 |
| 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 | 29,812.5 | 62,114,724.64 | 56,094,619.95 | 55,159,017.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,714,542.4 | 43,538,223.65 | 37,542,739.02 | 25,552,142.53 |
| 投资支付的现金 | - | 10,000,000 | - | - |
| 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 | 14,714,542.4 | 53,538,223.65 | 37,542,739.02 | 25,552,142.53 |
| 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 | -14,684,729.9 | 8,576,500.99 | 18,551,880.93 | 29,606,874.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 266,160,000 | 222,160,000 | 57,860,000 |
| 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 | - | 266,160,000 | 222,160,000 | 57,860,000 |
| 偿还债务支付的现金 | 7,050,000 | 266,860,000 | 221,980,916.66 | 42,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,527,290.68 | 27,368,306 | 20,480,830.28 | 13,194,090.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,386,801.14 | - | - |
| 支付其他与筹资活动有关的现金 | 2,219,935.71 | 20,298,625.05 | 17,569,083.65 | 13,997,654.86 |
| 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 | 14,797,226.39 | 314,526,931.05 | 260,030,830.59 | 69,191,745.16 |
| 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 | -14,797,226.39 | -48,366,931.05 | -37,870,830.59 | -11,331,745.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,673,649.13 | 1,748,905.74 | -797,598.02 | 470,831.48 |
| 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 | -28,165,140.61 | 51,834,659.09 | 38,467,052.13 | 38,100,959.68 |
| 加:期初现金及现金等价物余额 | 1,120,072,521.21 | 1,068,237,862.12 | 1,068,237,862.12 | 1,068,237,862.12 |
| 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 | 1,091,907,380.6 | 1,120,072,521.21 | 1,106,704,914.25 | 1,106,338,821.8 |
| 补充资料: | | | | |
| 净利润 | - | 40,083,967.02 | - | 11,366,052.18 |
| 资产减值准备 | - | 18,287,464.29 | - | 1,264,657.77 |
| 固定资产和投资性房地产折旧 | - | 73,785,273.16 | - | 36,570,790.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,785,273.16 | - | 36,570,790.59 |
| 无形资产摊销 | - | 10,726,394.25 | - | 5,346,371.95 |
| 长期待摊费用摊销 | - | 7,459,720.89 | - | 2,663,331.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -751,001.05 | - | -585,372.42 |
| 固定资产报废损失 | - | 186,129.29 | - | 80,387.96 |
| 公允价值变动损失 | - | -5,150,444.99 | - | -983,454.74 |
| 财务费用 | - | 25,829,839.97 | - | 13,334,642.33 |
| 投资损失 | - | -66,210,704.99 | - | -31,653,744.37 |
| 递延所得税 | - | 2,444,340.73 | - | 2,294,693.51 |
| 其中:递延所得税资产减少 | - | 1,161,061.06 | - | 218,067.46 |
| 递延所得税负债增加 | - | 1,283,279.67 | - | 2,076,626.05 |
| 存货的减少 | - | 37,396,562.36 | - | 33,962,204.99 |
| 经营性应收项目的减少 | - | -20,732,376.16 | - | 57,025,211.88 |
| 经营性应付项目的增加 | - | -34,026,310.14 | - | -115,367,788.5 |
| 现金的期末余额 | - | 1,120,072,521.21 | - | 1,106,338,821.8 |
| 减:现金的期初余额 | - | 1,068,237,862.12 | - | 1,068,237,862.12 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |