| 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 | 176,794,483.49 | 1,797,027,427.27 | 1,120,719,733.03 | 668,692,649.3 |
| 收到其他与经营活动有关的现金 | 43,797,249.34 | 87,602,313.7 | 60,487,195.43 | 43,555,884.93 |
| 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 | 220,591,732.83 | 1,884,629,740.97 | 1,181,206,928.46 | 712,248,534.23 |
| 购买商品、接受劳务支付的现金 | 177,504,620.88 | 719,532,146.52 | 533,402,661.38 | 358,987,992.43 |
| 支付给职工以及为职工支付的现金 | 91,741,111.7 | 342,591,801.3 | 255,555,460.25 | 170,261,853.78 |
| 支付的各项税费 | 42,092,990.4 | 151,508,974.4 | 85,743,404.86 | 59,338,064.29 |
| 支付其他与经营活动有关的现金 | 62,494,714.95 | 216,025,774.66 | 147,618,408.3 | 96,704,839.85 |
| 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 | 373,833,437.93 | 1,429,658,696.88 | 1,022,319,934.79 | 685,292,750.35 |
| 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 | -153,241,705.1 | 454,971,044.09 | 158,886,993.67 | 26,955,783.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,000,000 | 1,082,482,197.52 | 717,458,842.92 | 387,173,842.92 |
| 取得投资收益收到的现金 | 11,215,077.73 | 11,354,883.69 | 3,651,316.72 | 2,654,480.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,710,911.67 | 5,536,425.86 | 2,328,605.83 | 1,058,687.13 |
| 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 | 384,925,989.4 | 1,099,373,507.07 | 723,438,765.47 | 390,887,011.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,504,555.19 | 65,505,847.49 | 49,885,952.82 | 41,813,463.15 |
| 投资支付的现金 | 270,889,666.67 | 1,324,518,958.34 | 683,772,083.34 | 312,000,000 |
| 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 | 288,394,221.86 | 1,390,024,805.83 | 733,658,036.16 | 353,813,463.15 |
| 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 | 96,531,767.54 | -290,651,298.76 | -10,219,270.69 | 37,073,547.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,696,233.33 | 207,105,473.6 | 178,236,374.99 | 168,236,374.99 |
| 收到其他与筹资活动有关的现金 | 48,764,117.85 | 222,688,142.52 | 187,051,270.4 | 149,638,831.18 |
| 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 | 199,460,351.18 | 429,793,616.12 | 365,287,645.39 | 317,875,206.17 |
| 偿还债务支付的现金 | 165,825,000 | 360,113,000 | 334,528,000 | 225,488,000 |
| 分配股利、利润或偿付利息支付的现金 | 67,419,383.55 | 99,628,212.37 | 96,738,577.14 | 93,629,305.34 |
| 支付其他与筹资活动有关的现金 | 49,979,573.79 | 217,952,084 | 172,932,126.67 | 134,855,154.76 |
| 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 | 283,223,957.34 | 677,693,296.37 | 604,198,703.81 | 453,972,460.1 |
| 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 | -83,763,606.16 | -247,899,680.25 | -238,911,058.42 | -136,097,253.93 |
| 四、汇率变动对现金及现金等价物的影响 | -98.71 | - | - | - |
| 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 | -140,473,642.43 | -83,579,934.92 | -90,243,335.44 | -72,067,922.19 |
| 加:期初现金及现金等价物余额 | 268,410,735.64 | 351,990,670.56 | 351,990,670.56 | 351,990,670.56 |
| 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 | 127,937,093.21 | 268,410,735.64 | 261,747,335.12 | 279,922,748.37 |
| 补充资料: | | | | |
| 净利润 | - | 121,466,067.02 | - | 45,433,555.64 |
| 资产减值准备 | - | 13,349,556.11 | - | 3,804,620.33 |
| 固定资产和投资性房地产折旧 | - | 84,058,146.65 | - | 42,285,171.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,675,481.95 | - | 42,285,171.19 |
| 投资性房地产折旧 | - | 382,664.7 | - | - |
| 无形资产摊销 | - | 3,508,257.55 | - | 1,830,547.83 |
| 长期待摊费用摊销 | - | 13,720,545.12 | - | 7,370,487.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 661,762.09 | - | -201,301.29 |
| 固定资产报废损失 | - | 845,062.93 | - | - |
| 公允价值变动损失 | - | -37,420.51 | - | -14,750.09 |
| 财务费用 | - | 13,328,113.91 | - | 8,123,937.31 |
| 投资损失 | - | -9,827,169.02 | - | -4,229,346.75 |
| 递延所得税 | - | 5,603,731.64 | - | 3,098,349.93 |
| 其中:递延所得税资产减少 | - | 9,056,311.13 | - | 5,915,676.42 |
| 递延所得税负债增加 | - | -3,452,579.49 | - | -2,817,326.49 |
| 存货的减少 | - | -5,527,771.85 | - | 15,302,263.77 |
| 经营性应收项目的减少 | - | -23,294,308.4 | - | 1,513,091.83 |
| 经营性应付项目的增加 | - | 201,716,652.03 | - | -130,585,905.01 |
| 其他 | - | 17,555,035.32 | - | 24,389,880.15 |
| 现金的期末余额 | - | 268,410,735.64 | - | 279,922,748.37 |
| 减:现金的期初余额 | - | 351,990,670.56 | - | 351,990,670.56 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |