| 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 | 82,856,675.17 | 210,178,138.63 | 138,014,600.54 | 92,761,805.15 |
| 收到的税费返还 | 2,281,412.23 | 2,264,534.74 | 2,175,564.78 | 930,816.03 |
| 收到其他与经营活动有关的现金 | 3,534,423.75 | 5,210,540.75 | 3,783,305.56 | 3,577,853.44 |
| 经营活动现金流入小计 | 88,672,511.15 | 217,653,214.12 | 143,973,470.88 | 97,270,474.62 |
| 购买商品、接受劳务支付的现金 | 42,841,592.88 | 112,207,752.87 | 91,232,296.59 | 63,565,526.11 |
| 支付给职工以及为职工支付的现金 | 29,983,541.98 | 102,884,468.31 | 79,365,958.46 | 53,826,207.12 |
| 支付的各项税费 | 12,301,192.89 | 10,345,586.35 | 9,952,242.26 | 7,350,000.32 |
| 支付其他与经营活动有关的现金 | 18,244,324.96 | 46,803,254.29 | 29,737,695.68 | 18,421,607.04 |
| 经营活动现金流出小计 | 103,370,652.71 | 272,241,061.82 | 210,288,192.99 | 143,163,340.59 |
| 经营活动产生的现金流量净额 | -14,698,141.56 | -54,587,847.7 | -66,314,722.11 | -45,892,865.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 473,000,000 | 149,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 745,706.16 | 5,771,477.09 | 3,950,250 | 1,771,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,500 | - | - |
| 投资活动现金流入小计 | 100,745,706.16 | 478,773,977.09 | 152,950,250 | 61,771,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,030,423.52 | 132,242,368.53 | 104,015,956.06 | 52,004,397.03 |
| 投资支付的现金 | 60,000,000 | 278,000,000 | 59,794,166.68 | 30,000,000 |
| 投资活动现金流出小计 | 86,030,423.52 | 410,242,368.53 | 163,810,122.74 | 82,004,397.03 |
| 投资活动产生的现金流量净额 | 14,715,282.64 | 68,531,608.56 | -10,859,872.74 | -20,233,397.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,500,000 | 113,500,000 | 93,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 19,500,000 | 113,500,000 | 93,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | 120,000,000 | 80,092,562.02 | 24,099,644.44 |
| 分配股利、利润或偿付利息支付的现金 | 631,412.5 | 17,249,884.58 | 16,623,242.55 | 15,987,049.59 |
| 支付其他与筹资活动有关的现金 | 819,987 | 3,069,827.84 | 2,300,766.55 | 1,608,836.69 |
| 筹资活动现金流出小计 | 1,451,399.5 | 140,319,712.42 | 99,016,571.12 | 41,695,530.72 |
| 筹资活动产生的现金流量净额 | 18,048,600.5 | -26,819,712.42 | -6,016,571.12 | -11,695,530.72 |
| 五、现金及现金等价物净增加额 | 18,065,741.58 | -12,875,951.56 | -83,191,165.97 | -77,821,793.72 |
| 加:期初现金及现金等价物余额 | 215,822,215.63 | 228,698,167.19 | 228,698,167.19 | 228,698,167.19 |
| 期末现金及现金等价物余额 | 233,887,957.21 | 215,822,215.63 | 145,507,001.22 | 150,876,373.47 |
| 补充资料: | | | | |
| 净利润 | - | -67,566,475.01 | - | -20,165,730.04 |
| 资产减值准备 | - | 4,411,865.19 | - | 713,019.1 |
| 固定资产和投资性房地产折旧 | - | 1,255,246.59 | - | 589,692.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,255,246.59 | - | 589,692.88 |
| 无形资产摊销 | - | 85,588.75 | - | 47,341.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,500 |
| 固定资产报废损失 | - | 10,853.69 | - | - |
| 财务费用 | - | 2,722,803.42 | - | 1,391,603.1 |
| 投资损失 | - | -11,092,949.05 | - | -6,482,749.98 |
| 递延所得税 | - | 11,794,021.26 | - | -8,156,430.48 |
| 其中:递延所得税资产减少 | - | 11,791,026.95 | - | -8,156,430.48 |
| 递延所得税负债增加 | - | 2,994.31 | - | - |
| 存货的减少 | - | -57,206,695.45 | - | -21,527,361.6 |
| 经营性应收项目的减少 | - | -1,366,898.65 | - | 29,877,486.1 |
| 经营性应付项目的增加 | - | 33,337,586.58 | - | -26,951,741.3 |
| 其他 | - | 1,465,003.88 | - | 655,334.56 |
| 现金的期末余额 | - | 215,822,215.63 | - | 150,876,373.47 |
| 减:现金的期初余额 | - | 228,698,167.19 | - | 228,698,167.19 |
| 现金及现金等价物的净增加额 | - | -12,875,951.56 | - | -77,821,793.72 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |