| 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 | 304,402,163.86 | 1,146,887,816.23 | 864,229,786.56 | 566,581,536.26 |
| 收到的税费返还 | 99,647.31 | 498,482.65 | 21,652.94 | 9,491.15 |
| 收到其他与经营活动有关的现金 | 6,118,879.57 | 52,289,583.69 | 31,040,785.68 | 24,378,430.14 |
| 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 | 310,620,690.74 | 1,199,675,882.57 | 895,292,225.18 | 590,969,457.55 |
| 购买商品、接受劳务支付的现金 | 68,088,184.9 | 189,659,020.82 | 138,844,276.92 | 107,403,164.06 |
| 支付给职工以及为职工支付的现金 | 52,258,457.22 | 223,605,975.34 | 172,341,672.82 | 117,452,762.39 |
| 支付的各项税费 | 20,088,985.76 | 61,005,781.69 | 50,118,861.02 | 36,646,351.59 |
| 支付其他与经营活动有关的现金 | 144,739,915.22 | 618,735,368.31 | 480,718,199.88 | 363,496,337.71 |
| 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 | 285,175,543.1 | 1,093,006,146.16 | 842,023,010.64 | 624,998,615.75 |
| 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 | 25,445,147.64 | 106,669,736.41 | 53,269,214.54 | -34,029,158.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 344,850,000 | 1,947,494,135.36 | 1,483,000,000 | 942,000,000 |
| 取得投资收益收到的现金 | 4,032,679.48 | 9,895,037.61 | 5,857,251.85 | 4,048,665.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 38,125 | 31,225 | 3,310 |
| 收到的其他与投资活动有关的现金 | 15,000 | 1,891,200 | 1,756,200 | 1,676,200 |
| 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 | 348,927,679.48 | 1,959,318,497.97 | 1,490,644,676.85 | 947,728,175.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,281,017.93 | 93,991,409.64 | 67,241,901.91 | 50,905,761.9 |
| 投资支付的现金 | 450,850,000 | 1,955,862,380 | 1,645,000,000 | 1,016,000,000 |
| 支付其他与投资活动有关的现金 | 133,000 | 13,590,050 | 13,320,050 | 2,200,000 |
| 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 | 459,264,017.93 | 2,063,443,839.64 | 1,725,561,951.91 | 1,069,105,761.9 |
| 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 | -110,336,338.45 | -104,125,341.67 | -234,917,275.06 | -121,377,586.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,964,520 | - | - |
| 取得借款收到的现金 | 176,879,579.9 | 627,655,263.9 | 436,755,263.9 | 311,354,263.9 |
| 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 | 176,879,579.9 | 634,619,783.9 | 436,755,263.9 | 311,354,263.9 |
| 偿还债务支付的现金 | 143,597,465.44 | 559,465,826.85 | 437,332,505.83 | 218,535,034.47 |
| 分配股利、利润或偿付利息支付的现金 | 10,289,110.14 | 43,634,014.88 | 33,494,795.65 | 22,001,566.99 |
| 支付其他与筹资活动有关的现金 | 2,328,679.91 | 42,434,149.36 | 40,412,983.79 | 37,984,332.76 |
| 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 | 156,215,255.49 | 645,533,991.09 | 511,240,285.27 | 278,520,934.22 |
| 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 | 20,664,324.41 | -10,914,207.19 | -74,485,021.37 | 32,833,329.68 |
| 四、汇率变动对现金及现金等价物的影响 | 449,313.93 | 1,391,169.29 | 731,760.74 | 971,110.16 |
| 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 | -63,777,552.47 | -6,978,643.16 | -255,401,321.15 | -121,602,304.49 |
| 加:期初现金及现金等价物余额 | 553,198,403.29 | 559,930,585.75 | 559,930,585.75 | 559,930,585.75 |
| 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 | 489,420,850.82 | 552,951,942.59 | 304,529,264.6 | 438,328,281.26 |
| 补充资料: | | | | |
| 净利润 | - | 27,048,555.4 | - | 9,461,466.66 |
| 资产减值准备 | - | 3,669,050.48 | - | 2,187,250.09 |
| 固定资产和投资性房地产折旧 | - | 67,067,060.21 | - | 32,303,447.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,067,060.21 | - | 32,303,447.35 |
| 无形资产摊销 | - | 20,806,116.93 | - | 9,375,517.79 |
| 长期待摊费用摊销 | - | 5,897,822.15 | - | 2,864,894.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,059.28 | - | -100,857.6 |
| 固定资产报废损失 | - | 172,386.94 | - | 92,849.9 |
| 公允价值变动损失 | - | 29,188,617.47 | - | 13,940,667.35 |
| 财务费用 | - | 43,357,485.96 | - | 20,872,267.75 |
| 投资损失 | - | -9,538,871.79 | - | -4,084,588.18 |
| 递延所得税 | - | 12,877,959.59 | - | 16,780,923.83 |
| 其中:递延所得税资产减少 | - | 16,758,057.1 | - | 17,578,066.75 |
| 递延所得税负债增加 | - | -3,880,097.51 | - | -797,142.92 |
| 存货的减少 | - | 45,886,448.54 | - | 33,308,468.57 |
| 经营性应收项目的减少 | - | -228,070,473.68 | - | -181,337,648.93 |
| 经营性应付项目的增加 | - | 69,458,817.36 | - | -3,546,429.93 |
| 其他 | - | 4,366,892.5 | - | 3,107,919.48 |
| 现金的期末余额 | - | 552,951,942.59 | - | 438,328,281.26 |
| 减:现金的期初余额 | - | 559,930,585.75 | - | 559,930,585.75 |
| 公告日期 | 2025-04-28 | 2025-04-11 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |