| 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 | 526,523,112.77 | 1,664,088,643.79 | 1,160,230,155.37 | 749,618,156.5 |
| 收到的税费返还 | 32,091,360.02 | 93,151,853.43 | 69,361,971.73 | 33,971,057.48 |
| 收到其他与经营活动有关的现金 | 2,466,431.77 | 12,693,700.07 | 9,641,608.97 | 6,113,101.94 |
| 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 | 561,080,904.56 | 1,769,934,197.29 | 1,239,233,736.07 | 789,702,315.92 |
| 购买商品、接受劳务支付的现金 | 298,179,697.44 | 1,043,829,531.93 | 746,633,949.28 | 447,370,541.39 |
| 支付给职工以及为职工支付的现金 | 106,555,135.78 | 382,803,103.89 | 264,444,916.28 | 171,396,143.53 |
| 支付的各项税费 | 12,578,602.48 | 55,265,626.54 | 42,024,763.8 | 26,931,466.98 |
| 支付其他与经营活动有关的现金 | 94,770,894.07 | 245,755,954.58 | 185,213,729.79 | 116,734,365.09 |
| 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 | 512,084,329.77 | 1,727,654,216.94 | 1,238,317,359.15 | 762,432,516.99 |
| 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 | 48,996,574.79 | 42,279,980.35 | 916,376.92 | 27,269,798.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 23,532,648.62 | 17,060,148.06 | 14,716,232.07 |
| 取得投资收益收到的现金 | 23,261,978.2 | 2,062,482.82 | 60,405.48 | 60,405.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,000 | 2,000 | 2,000 |
| 收到的其他与投资活动有关的现金 | - | 22,500,000 | 22,500,000 | - |
| 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 | 23,261,978.2 | 48,097,131.44 | 39,622,553.54 | 14,778,637.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,465,960.94 | 47,195,287.15 | 37,685,064.68 | 24,038,148.87 |
| 投资支付的现金 | - | 21,050,000 | 21,050,000 | 21,050,000 |
| 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 | 7,465,960.94 | 68,245,287.15 | 58,735,064.68 | 45,088,148.87 |
| 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 | 15,796,017.26 | -20,148,155.71 | -19,112,511.14 | -30,309,511.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 100,387,697.07 | 60,000,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 97,537.5 | 4,786,798.4 | 4,592,784.35 | 2,063,849.79 |
| 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 | 97,537.5 | 105,174,495.47 | 64,592,784.35 | 62,063,849.79 |
| 偿还债务支付的现金 | - | 90,000,000 | 60,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 608,305.56 | 91,041,362.09 | 90,316,584.32 | 89,603,584.32 |
| 支付其他与筹资活动有关的现金 | 372,703.36 | 6,179,848.04 | 5,668,771.97 | 2,770,170.97 |
| 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 | 981,008.92 | 187,221,210.13 | 155,985,356.29 | 152,373,755.29 |
| 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 | -883,471.42 | -82,046,714.66 | -91,392,571.94 | -90,309,905.5 |
| 四、汇率变动对现金及现金等价物的影响 | 7,281,783.46 | 3,701,024.08 | 1,751,701.8 | -4,972,534.45 |
| 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 | 71,190,904.09 | -56,213,865.94 | -107,837,004.36 | -98,322,152.34 |
| 加:期初现金及现金等价物余额 | 667,929,192.77 | 724,143,058.71 | 724,143,058.71 | 724,143,058.71 |
| 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 | 739,120,096.86 | 667,929,192.77 | 616,306,054.35 | 625,820,906.37 |
| 补充资料: | | | | |
| 净利润 | - | 92,170,149.61 | - | 33,021,644.47 |
| 资产减值准备 | - | 13,395,310.31 | - | 7,925,283.31 |
| 固定资产和投资性房地产折旧 | - | 100,469,031.26 | - | 53,071,410.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,469,031.26 | - | 53,071,410.51 |
| 无形资产摊销 | - | 6,688,979.23 | - | 2,352,465.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -411,019.6 | - | -153,335.67 |
| 固定资产报废损失 | - | 108,888.82 | - | - |
| 公允价值变动损失 | - | -2,398,839.26 | - | -4,648,242.36 |
| 财务费用 | - | 2,939,220.62 | - | 1,426,094.83 |
| 投资损失 | - | -4,120,952.56 | - | 3,802,394.74 |
| 递延所得税 | - | -7,116,913.7 | - | 1,072,224.6 |
| 其中:递延所得税资产减少 | - | -7,116,913.7 | - | 1,072,224.6 |
| 存货的减少 | - | -60,971,018.59 | - | -26,247,626.84 |
| 经营性应收项目的减少 | - | -179,728,890.79 | - | -67,004,006.61 |
| 经营性应付项目的增加 | - | 73,025,489.66 | - | 18,590,804.86 |
| 其他 | - | -1,712,253.53 | - | - |
| 现金的期末余额 | - | 667,929,192.77 | - | 625,820,906.37 |
| 减:现金的期初余额 | - | 724,143,058.71 | - | 724,143,058.71 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |