| 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 | 206,973,447.22 | 728,796,315.3 | 464,340,772.17 | 302,939,815.46 |
| 收到的税费返还 | 4,052,541.55 | 4,446,893.85 | 4,638,042.15 | 3,855,988.42 |
| 收到其他与经营活动有关的现金 | 13,234,598.96 | 32,110,885.82 | 34,320,750.21 | 24,325,482.08 |
| 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 | 224,260,587.73 | 765,354,094.97 | 503,299,564.53 | 331,121,285.96 |
| 购买商品、接受劳务支付的现金 | 161,411,480.52 | 531,523,687.25 | 405,938,314.85 | 275,837,502.09 |
| 支付给职工以及为职工支付的现金 | 31,963,408.84 | 112,259,294.5 | 83,123,689.79 | 56,530,919.16 |
| 支付的各项税费 | 2,772,243.53 | 53,699,608.43 | 6,558,630.02 | 5,184,281.09 |
| 支付其他与经营活动有关的现金 | 10,740,739.61 | 57,233,245.95 | 43,937,759.51 | 29,028,790.64 |
| 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 | 206,887,872.5 | 754,715,836.13 | 539,558,394.17 | 366,581,492.98 |
| 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 | 17,372,715.23 | 10,638,258.84 | -36,258,829.64 | -35,460,207.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 415,500,000 | 2,211,330,000 | 1,828,580,000 | 1,198,180,000 |
| 取得投资收益收到的现金 | 2,275,896.24 | 5,684,445.82 | 4,774,152.25 | 3,245,965.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 135,000 | 135,000 | 135,000 |
| 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 | 417,775,896.24 | 2,217,149,445.82 | 1,833,489,152.25 | 1,201,560,965.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,609,418.1 | 31,611,543.98 | 29,513,113.96 | 24,310,084.28 |
| 投资支付的现金 | 401,500,000 | 2,380,810,000 | 1,949,060,000 | 1,389,660,000 |
| 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 | 405,109,418.1 | 2,412,421,543.98 | 1,978,573,113.96 | 1,413,970,084.28 |
| 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 | 12,666,478.14 | -195,272,098.16 | -145,083,961.71 | -212,409,119.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 265,774,750 | 194,254,750 | 161,800,000 |
| 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 | 80,000,000 | 265,774,750 | 194,254,750 | 161,800,000 |
| 偿还债务支付的现金 | 83,300,000 | 390,368,175 | 275,959,087.5 | 163,959,087.5 |
| 分配股利、利润或偿付利息支付的现金 | 2,828,354.36 | 15,245,033.11 | 12,641,853.5 | 8,559,298.29 |
| 支付其他与筹资活动有关的现金 | 6,140,465.81 | 8,736,538.66 | 6,532,951.72 | 355,000 |
| 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 | 92,268,820.17 | 414,349,746.77 | 295,133,892.72 | 172,873,385.79 |
| 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 | -12,268,820.17 | -148,574,996.77 | -100,879,142.72 | -11,073,385.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,558,547.41 | -2,421,204.08 | -1,866,522.13 | -1,797,249.36 |
| 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 | 16,211,825.79 | -335,630,040.17 | -284,088,456.2 | -260,739,961.41 |
| 加:期初现金及现金等价物余额 | 93,485,895.22 | 429,115,935.39 | 429,115,935.39 | 429,115,935.39 |
| 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 | 109,697,721.01 | 93,485,895.22 | 145,027,479.19 | 168,375,973.98 |
| 补充资料: | | | | |
| 净利润 | - | -92,004,032.71 | - | -50,468,623.31 |
| 资产减值准备 | - | -7,749,061.07 | - | 11,634,206.12 |
| 固定资产和投资性房地产折旧 | - | 34,868,906.15 | - | 17,018,867.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,868,906.15 | - | 17,018,867.3 |
| 无形资产摊销 | - | 2,101,764.46 | - | 917,557.51 |
| 长期待摊费用摊销 | - | 15,274,605.12 | - | 7,627,786.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,090.68 | - | -100,432.65 |
| 固定资产报废损失 | - | 424,718.2 | - | 99,891.57 |
| 公允价值变动损失 | - | -284,523.28 | - | -183,035.63 |
| 财务费用 | - | 15,903,875.87 | - | 9,568,869.13 |
| 投资损失 | - | 6,197,828.22 | - | 7,031,572.54 |
| 递延所得税 | - | -2,019,230.8 | - | -1,598,837.75 |
| 其中:递延所得税资产减少 | - | -1,994,764.82 | - | -1,665,321.66 |
| 递延所得税负债增加 | - | -24,465.98 | - | 66,483.91 |
| 存货的减少 | - | 91,431,341.06 | - | -28,221,022.08 |
| 经营性应收项目的减少 | - | -68,250,021.04 | - | 11,153,044.29 |
| 经营性应付项目的增加 | - | -14,418,583.07 | - | -21,786,599.07 |
| 现金的期末余额 | - | 93,485,895.22 | - | 168,375,973.98 |
| 减:现金的期初余额 | - | 429,115,935.39 | - | 429,115,935.39 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |