| 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 | 397,881,131.25 | 932,213,574.58 | 668,473,124.2 | 460,063,020.51 |
| 收到的税费返还 | 499,905.69 | 266,597.89 | - | - |
| 收到其他与经营活动有关的现金 | 16,433,187.72 | 27,539,087.31 | 13,346,167.09 | 6,791,387.14 |
| 经营活动现金流入小计 | 414,814,224.66 | 960,019,259.78 | 681,819,291.29 | 466,854,407.65 |
| 购买商品、接受劳务支付的现金 | 272,014,142.91 | 487,016,340.01 | 330,736,393.85 | 209,387,456.25 |
| 支付给职工以及为职工支付的现金 | 93,838,095.45 | 278,985,109.07 | 198,614,716.71 | 136,076,451.36 |
| 支付的各项税费 | 19,693,520.26 | 64,638,120.51 | 47,515,020.29 | 34,192,789.83 |
| 支付其他与经营活动有关的现金 | 26,049,276.54 | 152,923,049.36 | 118,158,011.02 | 80,538,378.86 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 411,595,035.16 | 983,562,618.95 | 695,024,141.87 | 460,195,076.29 |
| 经营活动产生的现金流量净额 | 3,219,189.5 | -23,543,359.17 | -13,204,850.58 | 6,659,331.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | 540,118,536.92 | 304,708,869.88 | 94,708,869.88 |
| 取得投资收益收到的现金 | 165,364.7 | 5,583,379.03 | 3,131,657.11 | 1,348,746.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,944,980 | 4,302,182.38 | 2,277,880 | 234,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | 71,597.66 | - | - |
| 投资活动现金流入小计 | 13,110,344.7 | 550,075,695.99 | 310,118,406.99 | 96,292,316.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,484,068.73 | 40,840,322.74 | 16,821,772.25 | 10,295,441.11 |
| 投资支付的现金 | 18,000,000 | 535,768,173.4 | 488,636,875.53 | 315,649,965.14 |
| 取得子公司及其他营业单位支付的现金 | - | 200,302,170 | - | - |
| 投资活动现金流出小计 | 32,484,068.73 | 776,910,666.14 | 505,458,647.78 | 325,945,406.25 |
| 投资活动产生的现金流量净额 | -19,373,724.03 | -226,834,970.15 | -195,340,240.79 | -229,653,090.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,536,000 | 5,500,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,536,000 | 5,500,000 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 47,600,010 | 150,000,010 | - | - |
| 筹资活动现金流入小计 | 50,136,010 | 155,500,010 | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金 | 20,304,860.78 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,009,956.71 | 6,487,999 | 4,806,000 | 4,806,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,378,800 | - | - |
| 支付其他与筹资活动有关的现金 | 1,725,513.93 | 11,967,959.26 | 8,635,733.54 | 7,833,316.57 |
| 筹资活动现金流出小计 | 24,040,331.42 | 18,455,958.26 | 13,441,733.54 | 12,639,316.57 |
| 筹资活动产生的现金流量净额 | 26,095,678.58 | 137,044,051.74 | -12,441,733.54 | -11,639,316.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | -91,149.85 | 0.07 | 0.04 |
| 五、现金及现金等价物净增加额 | 9,941,144.05 | -113,425,427.43 | -220,986,824.84 | -234,633,075.39 |
| 加:期初现金及现金等价物余额 | 243,614,665.59 | 357,040,093.02 | 357,040,093.02 | 357,040,093.02 |
| 期末现金及现金等价物余额 | 253,555,809.64 | 243,614,665.59 | 136,053,268.18 | 122,407,017.63 |
| 补充资料: | | | | |
| 净利润 | - | -87,016,115.1 | - | -5,368,520.11 |
| 资产减值准备 | - | 34,075,134.87 | - | 11,304,541.65 |
| 固定资产和投资性房地产折旧 | - | 9,605,862.44 | - | 4,052,828.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,605,862.44 | - | 4,052,828.47 |
| 无形资产摊销 | - | 5,809,107.57 | - | 2,692,076.7 |
| 长期待摊费用摊销 | - | 4,496,121.98 | - | 2,485,402.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,370.87 | - | 24,994.19 |
| 固定资产报废损失 | - | - | - | 159.5 |
| 公允价值变动损失 | - | 2,185,336.99 | - | -745,609.91 |
| 财务费用 | - | 1,490,319.4 | - | -324,213.08 |
| 投资损失 | - | -2,919,769.3 | - | -229,393.33 |
| 递延所得税 | - | 23,686,214.49 | - | 3,108,331 |
| 其中:递延所得税资产减少 | - | 31,725,317.43 | - | 2,755,168.08 |
| 递延所得税负债增加 | - | -8,039,102.94 | - | 353,162.92 |
| 存货的减少 | - | -39,777,449.03 | - | 7,832,107.7 |
| 经营性应收项目的减少 | - | -48,805,018.22 | - | -4,265,361.11 |
| 经营性应付项目的增加 | - | 64,334,218.11 | - | -16,036,073.53 |
| 现金的期末余额 | - | 243,614,665.59 | - | 122,407,017.63 |
| 减:现金的期初余额 | - | 357,040,093.02 | - | 357,040,093.02 |
| 现金及现金等价物的净增加额 | - | -113,425,427.43 | - | -234,633,075.39 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |