| 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 | 352,032,803.53 | 1,229,879,351.41 | 877,440,332.53 | 551,409,347.72 |
| 收到的税费返还 | 5,919.49 | 1,343,189.25 | 23,634.45 | 17,915.37 |
| 收到其他与经营活动有关的现金 | 15,848,734.52 | 28,709,340.62 | 16,074,876.75 | 9,833,653.82 |
| 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 | 367,887,457.54 | 1,259,931,881.28 | 893,538,843.73 | 561,260,916.91 |
| 购买商品、接受劳务支付的现金 | 195,798,854.07 | 715,677,107.06 | 506,064,190.56 | 289,338,433.93 |
| 支付给职工以及为职工支付的现金 | 45,247,631.34 | 135,048,765.31 | 102,479,442.78 | 68,409,338.41 |
| 支付的各项税费 | 28,571,832.28 | 96,525,299.75 | 69,427,683.83 | 48,969,836.04 |
| 支付其他与经营活动有关的现金 | 27,241,410.45 | 84,169,843.93 | 55,790,379.96 | 34,249,145.45 |
| 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 | 296,859,728.14 | 1,031,421,016.05 | 733,761,697.13 | 440,966,753.83 |
| 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 | 71,027,729.4 | 228,510,865.23 | 159,777,146.6 | 120,294,163.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,678,500.99 | 1,470,001,382.3 | 910,000,000 | 730,000,000 |
| 取得投资收益收到的现金 | 2,993,144.31 | 33,782,670.24 | 20,562,485.2 | 15,236,063.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,147 | 161,295.5 | 91,550 | 79,068 |
| 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 | 123,711,792.3 | 1,503,945,348.04 | 930,654,035.2 | 745,315,131.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,836,013.7 | 20,854,256.62 | 10,577,523.06 | 5,912,717.93 |
| 投资支付的现金 | 330,360,888.89 | 1,360,881,223.02 | 900,880,000 | 720,880,000 |
| 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 | 336,196,902.59 | 1,381,735,479.64 | 911,457,523.06 | 726,792,717.93 |
| 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 | -212,485,110.29 | 122,209,868.4 | 19,196,512.14 | 18,522,413.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 66,000,000 | 66,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 66,000,000 | 66,000,000 | - |
| 偿还债务支付的现金 | - | 66,000,000 | 66,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 79,055.82 | 218,347,823.16 | 175,655,858 | 106,898,874.5 |
| 支付其他与筹资活动有关的现金 | - | 1,702,091.28 | 1,512,595.51 | - |
| 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 | 79,055.82 | 286,049,914.44 | 243,168,453.51 | 106,898,874.5 |
| 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 | -79,055.82 | -220,049,914.44 | -177,168,453.51 | -106,898,874.5 |
| 四、汇率变动对现金及现金等价物的影响 | -7,074.75 | 41,116.86 | -125,141.39 | 11.97 |
| 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 | -141,543,511.46 | 130,711,936.05 | 1,680,063.84 | 31,917,713.92 |
| 加:期初现金及现金等价物余额 | 235,185,195.07 | 104,473,259.02 | 104,473,259.02 | 104,473,259.02 |
| 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 | 93,641,683.61 | 235,185,195.07 | 106,153,322.86 | 136,390,972.94 |
| 补充资料: | | | | |
| 净利润 | - | 157,327,618.17 | - | 76,135,726.81 |
| 资产减值准备 | - | 26,491.99 | - | - |
| 固定资产和投资性房地产折旧 | - | 27,408,124.16 | - | 13,622,048.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,408,124.16 | - | 13,622,048.83 |
| 无形资产摊销 | - | 1,282,007.4 | - | 625,705.56 |
| 长期待摊费用摊销 | - | 913,229.93 | - | 473,404.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,125 | - | -23,826.51 |
| 固定资产报废损失 | - | 431,540.98 | - | 82,704.07 |
| 公允价值变动损失 | - | -18,266,847.62 | - | -8,940,725 |
| 财务费用 | - | 816,533.7 | - | 261,317.61 |
| 投资损失 | - | -20,743,890.19 | - | -9,938,307.44 |
| 递延所得税 | - | -88,423.06 | - | 1,507,715.08 |
| 其中:递延所得税资产减少 | - | 226,905.48 | - | 794,590.06 |
| 递延所得税负债增加 | - | -315,328.54 | - | 713,125.02 |
| 存货的减少 | - | 3,804,435.11 | - | 72,602,441.59 |
| 经营性应收项目的减少 | - | -64,077,789.51 | - | -6,896,887.81 |
| 经营性应付项目的增加 | - | 134,340,615.49 | - | -19,863,501.82 |
| 现金的期末余额 | - | 235,185,195.07 | - | 136,390,972.94 |
| 减:现金的期初余额 | - | 104,473,259.02 | - | 104,473,259.02 |
| 公告日期 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |