| 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 | 224,821,852.06 | 1,225,217,455.52 | 886,003,574.01 | 526,027,675.9 |
| 收到的税费返还 | 350,291.41 | 1,616,330.08 | 1,583,410.2 | 1,578,769.63 |
| 收到其他与经营活动有关的现金 | 39,182,879.95 | 23,799,734.66 | 20,469,882.96 | 6,925,660.85 |
| 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 | 264,355,023.42 | 1,250,633,520.26 | 908,056,867.17 | 534,532,106.38 |
| 购买商品、接受劳务支付的现金 | 173,105,749.71 | 910,653,170.1 | 680,211,761.76 | 469,586,767.36 |
| 支付给职工以及为职工支付的现金 | 36,348,469.98 | 137,588,492.59 | 106,287,447.67 | 73,540,729.71 |
| 支付的各项税费 | 5,164,602.66 | 32,215,497.48 | 23,208,846.29 | 16,363,220.38 |
| 支付其他与经营活动有关的现金 | 35,748,408.28 | 58,841,680.52 | 72,951,336.37 | 51,237,825.21 |
| 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 | 250,367,230.63 | 1,139,298,840.69 | 882,659,392.09 | 610,728,542.66 |
| 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 | 13,987,792.79 | 111,334,679.57 | 25,397,475.08 | -76,196,436.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 649,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 473,500 | 8,893,003.68 | 131,500 | 131,500 |
| 收到的其他与投资活动有关的现金 | - | 2,555,425.89 | 649,000 | - |
| 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 | 473,500 | 12,097,429.57 | 780,500 | 131,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,268,526.46 | 34,602,646.03 | 32,674,221.82 | 11,476,751.32 |
| 投资支付的现金 | - | 4,602,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 852,000 | 852,000 |
| 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 | 10,268,526.46 | 39,204,646.03 | 33,526,221.82 | 12,328,751.32 |
| 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 | -9,795,026.46 | -27,107,216.46 | -32,745,721.82 | -12,197,251.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 210,100,000 | 215,000,000 | 183,000,000 | 138,000,000 |
| 收到其他与筹资活动有关的现金 | - | 37,073,865.92 | 25,000,150 | - |
| 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 | 210,100,000 | 252,073,865.92 | 208,000,150 | 138,000,000 |
| 偿还债务支付的现金 | 174,000,000 | 308,370,000 | 229,120,000 | 148,032,562.52 |
| 分配股利、利润或偿付利息支付的现金 | 33,112,436.05 | 31,894,841.65 | 24,419,751.01 | 10,999,321.78 |
| 支付其他与筹资活动有关的现金 | - | 95,526,416.36 | 85,273,627.01 | 46,762,476.85 |
| 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 | 207,112,436.05 | 435,791,258.01 | 338,813,378.02 | 205,794,361.15 |
| 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 | 2,987,563.95 | -183,717,392.09 | -130,813,228.02 | -67,794,361.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | 81,296.68 | 86,345.48 | 86,345.48 |
| 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 | 7,180,330.28 | -99,408,632.3 | -138,075,129.28 | -156,101,703.27 |
| 加:期初现金及现金等价物余额 | 112,154,245.82 | 210,348,547.67 | 210,348,547.67 | 210,348,547.67 |
| 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 | 119,334,576.1 | 110,939,915.37 | 72,273,418.39 | 54,246,844.4 |
| 补充资料: | | | | |
| 净利润 | - | -178,170,107.13 | - | -43,061,145.24 |
| 资产减值准备 | - | 31,675,920.56 | - | 2,146,071.61 |
| 固定资产和投资性房地产折旧 | - | 63,033,353.47 | - | 30,452,974.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,033,353.47 | - | 30,452,974.82 |
| 无形资产摊销 | - | 5,770,341.19 | - | 2,894,004.31 |
| 长期待摊费用摊销 | - | 6,291,601.42 | - | 1,408,384.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,894,246.65 | - | -48,736.2 |
| 固定资产报废损失 | - | 114,452.83 | - | 1,278.89 |
| 财务费用 | - | 22,634,192.19 | - | 12,568,428.89 |
| 投资损失 | - | -216,738.41 | - | 306,880.86 |
| 递延所得税 | - | 15,844,678.38 | - | -6,136,157.99 |
| 其中:递延所得税资产减少 | - | 18,019,620.17 | - | -5,009,738.61 |
| 递延所得税负债增加 | - | -2,174,941.79 | - | -1,126,419.38 |
| 存货的减少 | - | 37,277,083.03 | - | 10,221,947.55 |
| 经营性应收项目的减少 | - | 85,906,254.25 | - | -7,481,605.44 |
| 经营性应付项目的增加 | - | 6,134,628.29 | - | -108,060,988.47 |
| 其他 | - | - | - | 21,614,855.76 |
| 现金的期末余额 | - | 110,939,915.37 | - | 54,246,844.4 |
| 减:现金的期初余额 | - | 210,348,547.67 | - | 210,348,547.67 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |