| 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 | 234,521,204.57 | 885,540,592.61 | 650,918,248.99 | 431,759,938.88 |
| 收到的税费返还 | 4,237,850.21 | 8,821,450.29 | 6,932,901.14 | 4,711,962.65 |
| 收到其他与经营活动有关的现金 | 53,139,912.88 | 57,612,532.54 | 56,520,352.51 | 32,189,926.57 |
| 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 | 291,898,967.66 | 951,974,575.44 | 714,371,502.64 | 468,661,828.1 |
| 购买商品、接受劳务支付的现金 | 92,207,590.13 | 343,508,442.71 | 275,892,006.55 | 152,369,207.05 |
| 支付给职工以及为职工支付的现金 | 50,420,923.62 | 149,003,015.02 | 116,009,530.71 | 86,755,239.85 |
| 支付的各项税费 | 35,960,282.38 | 81,346,847.75 | 60,019,366.29 | 42,043,514.63 |
| 支付其他与经营活动有关的现金 | 42,414,572.29 | 300,600,024.71 | 222,205,547.12 | 120,866,065.18 |
| 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 | 221,003,368.42 | 874,458,330.19 | 674,126,450.67 | 402,034,026.71 |
| 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 | 70,895,599.24 | 77,516,245.25 | 40,245,051.97 | 66,627,801.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 257,155,041.75 | 1,066,300,546.56 | 748,281,733.9 | 358,281,733.9 |
| 取得投资收益收到的现金 | 1,287,323.64 | 102,432,968.12 | 73,117,924.97 | 60,169,091.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,881 | 474,775.17 | 327,610.77 | 178,935.6 |
| 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 | 258,612,246.39 | 1,169,208,289.85 | 821,727,269.64 | 418,629,761.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,471,513.46 | 29,700,636.79 | 8,114,091.22 | 4,863,932.76 |
| 投资支付的现金 | 240,000,000 | 1,144,034,049.95 | 856,014,373.45 | 521,014,373.45 |
| 支付其他与投资活动有关的现金 | - | 68,408.46 | - | - |
| 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 | 292,471,513.46 | 1,173,803,095.2 | 864,128,464.67 | 525,878,306.21 |
| 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 | -33,859,267.07 | -4,594,805.35 | -42,401,195.03 | -107,248,544.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 4,300,000 | 16,750,000 | 17,219,829.73 | 16,750,000 |
| 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 | 34,300,000 | 41,750,000 | 42,219,829.73 | 41,750,000 |
| 偿还债务支付的现金 | 39,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 317,966.65 | 92,483,890.52 | 90,888,696.09 | 12,182,122.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,062,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,018,204.61 | 22,500,065.4 | 23,910,825.86 | 23,052,047.11 |
| 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 | 40,336,171.26 | 141,983,955.92 | 141,799,521.95 | 62,234,169.35 |
| 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 | -6,036,171.26 | -100,233,955.92 | -99,579,692.22 | -20,484,169.35 |
| 四、汇率变动对现金及现金等价物的影响 | 93,971.43 | 1,998,850.03 | -184,418.06 | 1,003,491.19 |
| 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 | 31,094,132.34 | -25,313,665.99 | -101,920,253.34 | -60,101,421.52 |
| 加:期初现金及现金等价物余额 | 460,331,509.03 | 485,645,175.02 | 485,645,175.02 | 485,645,175.02 |
| 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 | 491,425,641.37 | 460,331,509.03 | 383,724,921.68 | 425,543,753.5 |
| 补充资料: | | | | |
| 净利润 | - | 169,041,966.88 | - | 109,674,310.44 |
| 资产减值准备 | - | 3,473,467.16 | - | - |
| 固定资产和投资性房地产折旧 | - | 20,377,802.94 | - | 10,671,968.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,377,802.94 | - | 10,671,968.08 |
| 无形资产摊销 | - | 655,861 | - | 339,196.91 |
| 长期待摊费用摊销 | - | 1,849,906.07 | - | 929,087.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,271.58 | - | 37,965.91 |
| 固定资产报废损失 | - | 44,586.22 | - | - |
| 公允价值变动损失 | - | 91,310 | - | - |
| 财务费用 | - | 594,985.64 | - | 835,475.78 |
| 投资损失 | - | -144,402,344.18 | - | -88,910,708 |
| 递延所得税 | - | 931,869.33 | - | -22,187.59 |
| 其中:递延所得税资产减少 | - | 867,245.89 | - | -22,187.59 |
| 递延所得税负债增加 | - | 64,623.44 | - | - |
| 存货的减少 | - | -2,942,785.35 | - | 15,094,042.67 |
| 经营性应收项目的减少 | - | 29,032,881.99 | - | 16,654,322.35 |
| 经营性应付项目的增加 | - | -3,269,023.17 | - | 1,764,984.43 |
| 现金的期末余额 | - | 460,331,509.03 | - | 425,543,753.5 |
| 减:现金的期初余额 | - | 485,645,175.02 | - | 485,645,175.02 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |