| 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 | 350,759,058.9 | 1,563,847,292.34 | 1,064,200,690.63 | 666,605,843.55 |
| 收到的税费返还 | 1,163,152.82 | 12,496,195.7 | 3,418,213.22 | 2,499,675.68 |
| 收到其他与经营活动有关的现金 | 6,963,102.38 | 27,914,563.15 | 30,938,149.52 | 11,018,934.06 |
| 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 | 358,885,314.1 | 1,604,258,051.19 | 1,098,557,053.37 | 680,124,453.29 |
| 购买商品、接受劳务支付的现金 | 300,954,621.07 | 1,056,026,366.56 | 809,034,838.44 | 552,834,294.97 |
| 支付给职工以及为职工支付的现金 | 75,344,310.01 | 249,555,275.84 | 183,459,495.99 | 123,221,495.46 |
| 支付的各项税费 | 14,815,901.39 | 52,649,581.45 | 40,618,607.23 | 27,757,720.33 |
| 支付其他与经营活动有关的现金 | 64,834,264.57 | 213,381,222.72 | 142,746,110.51 | 76,581,566.55 |
| 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 | 455,949,097.04 | 1,571,612,446.57 | 1,175,859,052.17 | 780,395,077.31 |
| 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 | -97,063,782.94 | 32,645,604.62 | -77,301,998.8 | -100,270,624.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 154,038,946.13 | 154,858,430.2 | 84,439,580.88 |
| 取得投资收益收到的现金 | 4,374,767.12 | 5,826,442.97 | 5,006,958.9 | 404,602.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,002,900 | 2,829,020.5 | 2,829,020.5 | 2,809,700.52 |
| 收到的其他与投资活动有关的现金 | - | - | 10,000,000 | 4,000,000 |
| 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 | 14,377,667.12 | 162,694,409.6 | 172,694,409.6 | 91,653,884.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,424,559.76 | 88,417,108.13 | 68,873,128.07 | 48,664,702.47 |
| 投资支付的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 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 | 9,424,559.76 | 288,417,108.13 | 278,873,128.07 | 258,664,702.47 |
| 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 | 4,953,107.36 | -125,722,698.53 | -106,178,718.47 | -167,010,818.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 25,275,000 | 22,330,000 | 16,330,000 | 11,330,000 |
| 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 | 25,275,000 | 22,330,000 | 16,330,000 | 11,330,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 42,553,500 | 42,553,500 | 42,553,500 |
| 支付其他与筹资活动有关的现金 | 35,209,673.88 | 121,482,651.23 | 61,157,233.01 | 45,001,773.67 |
| 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 | 35,209,673.88 | 164,036,151.23 | 103,710,733.01 | 87,555,273.67 |
| 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 | -9,934,673.88 | -141,706,151.23 | -87,380,733.01 | -76,225,273.67 |
| 四、汇率变动对现金及现金等价物的影响 | 193,946.46 | 752,348.01 | 437,302.23 | 362,097.55 |
| 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 | -101,851,403 | -234,030,897.13 | -270,424,148.05 | -343,144,618.47 |
| 加:期初现金及现金等价物余额 | 225,485,341.76 | 459,516,238.89 | 459,516,238.89 | 459,516,238.89 |
| 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 | 123,633,938.76 | 225,485,341.76 | 189,092,090.84 | 116,371,620.42 |
| 补充资料: | | | | |
| 净利润 | - | -33,436,878.68 | - | 35,266,367.4 |
| 资产减值准备 | - | 49,196,909.35 | - | - |
| 固定资产和投资性房地产折旧 | - | 58,743,980.35 | - | 27,045,591.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,743,980.35 | - | 27,045,591.51 |
| 无形资产摊销 | - | 13,178,804.3 | - | 5,891,963.2 |
| 长期待摊费用摊销 | - | 1,000,290.09 | - | 507,572.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,130,816.78 | - | -5,388,869.64 |
| 固定资产报废损失 | - | 12,475.72 | - | -6,666.8 |
| 公允价值变动损失 | - | -3,845,833.35 | - | -4,191,817.99 |
| 财务费用 | - | -161,805.08 | - | -35,892.45 |
| 投资损失 | - | -5,835,444.86 | - | -814,239.38 |
| 递延所得税 | - | -2,390,679.5 | - | 8,281,780.6 |
| 其中:递延所得税资产减少 | - | -2,844,105.77 | - | 8,580,572.46 |
| 递延所得税负债增加 | - | 453,426.27 | - | -298,791.86 |
| 存货的减少 | - | -85,813,186.73 | - | 22,183,455.65 |
| 经营性应收项目的减少 | - | -11,549,234.6 | - | -10,817,406.52 |
| 经营性应付项目的增加 | - | 17,264,747.91 | - | -188,998,033.72 |
| 现金的期末余额 | - | 225,485,341.76 | - | 116,371,620.42 |
| 减:现金的期初余额 | - | 459,516,238.89 | - | 459,516,238.89 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |