| 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 | 334,983,676.76 | 1,333,150,586.26 | 1,011,523,307.95 | 584,049,645.39 |
| 收到的税费返还 | - | 8,907,773.8 | 7,751,824.19 | 7,284,044.17 |
| 收到其他与经营活动有关的现金 | 4,520,883.09 | 14,560,334.08 | 10,144,177.2 | 3,668,019.47 |
| 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 | 339,504,559.85 | 1,356,618,694.14 | 1,029,419,309.34 | 595,001,709.03 |
| 购买商品、接受劳务支付的现金 | 377,504,763.31 | 1,430,027,474.38 | 1,253,217,181.04 | 655,662,114.18 |
| 支付给职工以及为职工支付的现金 | 30,704,425.33 | 93,645,412.08 | 70,912,296.87 | 49,839,000.02 |
| 支付的各项税费 | 3,536,812.23 | 6,080,300.41 | 4,365,990.17 | 3,886,798.1 |
| 支付其他与经营活动有关的现金 | 15,576,358.16 | 82,035,131.58 | 56,416,659.29 | 30,852,533.42 |
| 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 | 427,322,359.03 | 1,611,788,318.45 | 1,384,912,127.37 | 740,240,445.72 |
| 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 | -87,817,799.18 | -255,169,624.31 | -355,492,818.03 | -145,238,736.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 40,146.22 | 473,146.31 | 387,130.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,975,870.45 | 655,256.02 | 37,135.63 | - |
| 收到的其他与投资活动有关的现金 | 604,819.46 | 10,410,000 | 9,999,726.41 | 10,347,689.71 |
| 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 | 33,580,689.91 | 11,105,402.24 | 10,510,008.35 | 10,734,819.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,026,184.77 | 60,094,419.14 | 44,062,141.35 | 37,762,286.94 |
| 投资支付的现金 | - | 7,000,000 | 7,000,000 | - |
| 支付其他与投资活动有关的现金 | 650,000 | 10,903,177.75 | 10,650,458.86 | 10,303,666.41 |
| 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 | 18,676,184.77 | 77,997,596.89 | 61,712,600.21 | 48,065,953.35 |
| 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 | 14,904,505.14 | -66,892,194.65 | -51,202,591.86 | -37,331,133.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 23,527,780 | 16,000,000 | - |
| 取得借款收到的现金 | 496,725,590.68 | 755,010,455.78 | 512,491,702.03 | 332,502,855.03 |
| 收到其他与筹资活动有关的现金 | 62,894,548.19 | 348,006,978.92 | 233,800,550.19 | 121,444,769.04 |
| 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 | 559,620,138.87 | 1,126,545,214.7 | 762,292,252.22 | 453,947,624.07 |
| 偿还债务支付的现金 | 283,329,659.61 | 533,580,693.83 | 333,048,001.46 | 275,047,661.07 |
| 分配股利、利润或偿付利息支付的现金 | 7,667,732.62 | 40,136,125.45 | 32,687,703.68 | 25,588,365.8 |
| 支付其他与筹资活动有关的现金 | 45,131,462.79 | 234,858,876.74 | 67,675,899.96 | 76,272,261.24 |
| 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 | 336,128,855.02 | 808,575,696.02 | 433,411,605.1 | 376,908,288.11 |
| 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 | 223,491,283.85 | 317,969,518.68 | 328,880,647.12 | 77,039,335.96 |
| 四、汇率变动对现金及现金等价物的影响 | 350,853.4 | -387,396.19 | -147,383.34 | 374,402.15 |
| 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 | 150,928,843.21 | -4,479,696.47 | -77,962,146.11 | -105,156,132.09 |
| 加:期初现金及现金等价物余额 | 186,892,485.97 | 191,372,182.44 | 191,372,182.44 | 191,372,182.44 |
| 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 | 337,821,329.18 | 186,892,485.97 | 113,410,036.33 | 86,216,050.35 |
| 补充资料: | | | | |
| 净利润 | - | 80,617,367.05 | - | 44,964,059.14 |
| 资产减值准备 | - | 6,793,761.82 | - | 1,992,805.79 |
| 固定资产和投资性房地产折旧 | - | 34,291,882.02 | - | 16,948,518.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,291,882.02 | - | 16,948,518.95 |
| 无形资产摊销 | - | 4,853,294.69 | - | 2,408,180.01 |
| 固定资产报废损失 | - | 85,444 | - | - |
| 公允价值变动损失 | - | 80,925.8 | - | 37,026.93 |
| 财务费用 | - | 36,367,805.73 | - | 16,651,277.26 |
| 投资损失 | - | 76,909.08 | - | 54,722.27 |
| 递延所得税 | - | 2,928,694.68 | - | 4,486,785.83 |
| 其中:递延所得税资产减少 | - | 2,928,694.68 | - | 4,486,785.83 |
| 存货的减少 | - | -216,650,648.52 | - | -156,040,365.83 |
| 经营性应收项目的减少 | - | -524,048,943.98 | - | -257,636,822.8 |
| 经营性应付项目的增加 | - | 308,871,362.86 | - | 176,412,372.68 |
| 其他 | - | 6,831,203.16 | - | 2,523,467.19 |
| 现金的期末余额 | - | 186,892,485.97 | - | 86,216,050.35 |
| 减:现金的期初余额 | - | 191,372,182.44 | - | 191,372,182.44 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |