| 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 | 406,723,509.79 | 1,445,566,783.91 | 1,022,880,237.19 | 722,326,952.64 |
| 收到的税费返还 | 614,602 | 15,238,382.18 | 19,436,837.58 | 17,626,192.99 |
| 收到其他与经营活动有关的现金 | 12,347,190.69 | 58,996,253.61 | 20,835,952.43 | 13,392,168.53 |
| 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 | 419,685,302.48 | 1,519,801,419.7 | 1,063,153,027.2 | 753,345,314.16 |
| 购买商品、接受劳务支付的现金 | 277,766,973.79 | 864,485,147.86 | 700,852,269.18 | 448,949,287.51 |
| 支付给职工以及为职工支付的现金 | 161,047,626.13 | 454,852,534.74 | 341,763,410.13 | 238,794,103.89 |
| 支付的各项税费 | 27,243,055.6 | 98,853,523.82 | 61,609,513.42 | 46,894,079.64 |
| 支付其他与经营活动有关的现金 | 49,382,747.59 | 109,830,103.74 | 102,012,257.34 | 64,801,042.4 |
| 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 | 515,440,403.11 | 1,528,021,310.16 | 1,206,237,450.07 | 799,438,513.44 |
| 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 | -95,755,100.63 | -8,219,890.46 | -143,084,422.87 | -46,093,199.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 198,284,800.68 | 197,000,000 | 112,000,000 |
| 取得投资收益收到的现金 | 90,222.24 | 1,730,199.42 | 1,090,285.73 | 828,505.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,000 | 1,762,581.22 | - | - |
| 收到的其他与投资活动有关的现金 | 86,616,056.83 | 428,243,218.74 | 345,570,395.29 | 263,967,228.54 |
| 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 | 86,753,279.07 | 630,020,800.06 | 543,660,681.02 | 376,795,733.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,887,450.1 | 124,114,152.84 | 107,382,436.82 | 65,766,435.5 |
| 投资支付的现金 | 20,000,000 | 208,000,000 | 194,000,300 | 149,000,300 |
| 支付其他与投资活动有关的现金 | 107,706,900 | 409,668,620 | 344,305,820 | 266,039,720 |
| 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 | 166,594,350.1 | 741,782,772.84 | 645,688,556.82 | 480,806,455.5 |
| 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 | -79,841,071.03 | -111,761,972.78 | -102,027,875.8 | -104,010,721.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,942,737.8 | 11,147,983.8 | 11,147,983.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | - | - |
| 取得借款收到的现金 | 70,000,000 | 755,650,000 | 467,097,612.12 | 316,447,612.12 |
| 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 | 70,000,000 | 778,592,737.8 | 478,245,595.92 | 327,595,595.92 |
| 偿还债务支付的现金 | 30,969,412.5 | 336,363,440 | 117,971,265.63 | 73,989,309.38 |
| 分配股利、利润或偿付利息支付的现金 | 5,031,357.5 | 130,715,783.43 | 130,062,808.67 | 125,957,182.51 |
| 支付其他与筹资活动有关的现金 | 132,492.94 | 30,639,273.91 | 30,352,532.39 | 30,352,532.39 |
| 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 | 36,133,262.94 | 497,718,497.34 | 278,386,606.69 | 230,299,024.28 |
| 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 | 33,866,737.06 | 280,874,240.46 | 199,858,989.23 | 97,296,571.64 |
| 四、汇率变动对现金及现金等价物的影响 | 1,349,224.65 | 200,808.9 | -468,539.92 | -80,818.85 |
| 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 | -140,380,209.95 | 161,093,186.12 | -45,721,849.36 | -52,888,168.09 |
| 加:期初现金及现金等价物余额 | 454,143,429.77 | 293,050,243.65 | 293,050,243.65 | 293,050,243.65 |
| 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 | 313,763,219.82 | 454,143,429.77 | 247,328,394.29 | 240,162,075.56 |
| 补充资料: | | | | |
| 净利润 | - | 124,540,177.46 | - | -26,245,342.57 |
| 资产减值准备 | - | 18,255,555.36 | - | 4,835,788.65 |
| 固定资产和投资性房地产折旧 | - | 45,325,294.71 | - | 22,402,350.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,325,294.71 | - | 22,402,350.64 |
| 无形资产摊销 | - | 25,500,662.31 | - | 14,845,293.98 |
| 长期待摊费用摊销 | - | 2,122,814.78 | - | 1,055,420.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,318.6 | - | - |
| 固定资产报废损失 | - | 191,082.34 | - | 21,249.34 |
| 公允价值变动损失 | - | 5,409,478.66 | - | 5,488,371.56 |
| 财务费用 | - | 11,828,939.97 | - | 4,875,478.58 |
| 投资损失 | - | 8,312,527.28 | - | 4,188,451.18 |
| 递延所得税 | - | -33,626,942.69 | - | -29,190,729.4 |
| 其中:递延所得税资产减少 | - | -35,414,516.1 | - | -29,137,174.56 |
| 递延所得税负债增加 | - | 1,787,573.41 | - | -53,554.84 |
| 存货的减少 | - | -59,107,029.02 | - | -206,139,684.69 |
| 经营性应收项目的减少 | - | -166,971,995.14 | - | 69,053,349.93 |
| 经营性应付项目的增加 | - | -29,806,471.23 | - | 68,106,515.4 |
| 其他 | - | 16,071,564 | - | 19,036,952.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,074,109.7 | - | - |
| 现金的期末余额 | - | 454,143,429.77 | - | 240,162,075.56 |
| 减:现金的期初余额 | - | 293,050,243.65 | - | 293,050,243.65 |
| 公告日期 | 2025-04-22 | 2025-04-12 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |