| 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 | 66,055,221.16 | 438,455,910.99 | 236,571,095.34 | 152,590,893.31 |
| 收到其他与经营活动有关的现金 | 6,360,369.15 | 23,297,147.6 | 3,644,443.36 | 1,161,456.36 |
| 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 | 72,415,590.31 | 461,753,058.59 | 240,215,538.7 | 153,752,349.67 |
| 购买商品、接受劳务支付的现金 | 55,018,358.13 | 148,405,691.57 | 112,941,384.2 | 73,913,148.86 |
| 支付给职工以及为职工支付的现金 | 69,900,181.02 | 184,054,113.93 | 136,905,416.12 | 98,212,626.88 |
| 支付的各项税费 | 18,603,700.28 | 50,152,444.7 | 48,420,852.53 | 41,853,770.51 |
| 支付其他与经营活动有关的现金 | 7,490,126.37 | 21,847,110.72 | 5,453,985.34 | 13,978,138.91 |
| 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 | 151,012,365.8 | 404,459,360.92 | 303,721,638.19 | 227,957,685.16 |
| 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 | -78,596,775.49 | 57,293,697.67 | -63,506,099.49 | -74,205,335.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 682,000,000 | 1,894,000,000 | 1,428,000,000 | 1,026,000,000 |
| 取得投资收益收到的现金 | 2,066,371.56 | 12,271,387.23 | 9,289,824.48 | 7,957,547.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 314,132.33 | 310,000 | - |
| 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 | 684,066,371.56 | 1,906,585,519.56 | 1,437,599,824.48 | 1,033,957,547.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,023,226.7 | 286,885,837.18 | 196,504,652.6 | 117,350,372.09 |
| 投资支付的现金 | 402,000,000 | 1,706,000,000 | 1,248,000,000 | 856,000,000 |
| 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 | 468,023,226.7 | 1,992,885,837.18 | 1,444,504,652.6 | 973,350,372.09 |
| 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 | 216,043,144.86 | -86,300,317.62 | -6,904,828.12 | 60,607,175.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,324,460 | 175,920,622.69 | 101,201,464.69 | 54,774,266.69 |
| 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 | 29,324,460 | 175,920,622.69 | 101,201,464.69 | 54,774,266.69 |
| 偿还债务支付的现金 | 29,137,532 | 88,790,800.21 | 90,083,333 | 75,032,222 |
| 分配股利、利润或偿付利息支付的现金 | 2,332,369.31 | 89,563,752.75 | 87,259,075.61 | 76,056,844.07 |
| 支付其他与筹资活动有关的现金 | - | 59,526,922.67 | 59,430,597.48 | 49,999,976.18 |
| 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 | 31,469,901.31 | 237,881,475.63 | 236,773,006.09 | 201,089,042.25 |
| 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 | -2,145,441.31 | -61,960,852.94 | -135,571,541.4 | -146,314,775.56 |
| 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 | 135,300,928.06 | -90,967,472.89 | -205,982,469.01 | -159,912,935.52 |
| 加:期初现金及现金等价物余额 | 188,766,869.43 | 279,734,342.32 | 279,734,342.32 | 279,734,342.32 |
| 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 | 324,067,797.49 | 188,766,869.43 | 73,751,873.31 | 119,821,406.8 |
| 补充资料: | | | | |
| 净利润 | - | 111,570,341.4 | - | 27,121,796.74 |
| 资产减值准备 | - | 4,146,726.09 | - | 2,306,264.06 |
| 固定资产和投资性房地产折旧 | - | 33,220,908.71 | - | 16,058,024.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,220,908.71 | - | 16,058,024.54 |
| 无形资产摊销 | - | 3,671,451.1 | - | 3,238,424.05 |
| 长期待摊费用摊销 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -350,582.03 | - | -100,995.81 |
| 固定资产报废损失 | - | 11,610.9 | - | 9,117.5 |
| 公允价值变动损失 | - | -5,242,923.3 | - | -3,406,846.58 |
| 财务费用 | - | 1,963,308.47 | - | 202,212.11 |
| 投资损失 | - | -6,708,414.62 | - | -4,164,169.53 |
| 递延所得税 | - | 4,110,867.49 | - | -1,643,484.87 |
| 其中:递延所得税资产减少 | - | 3,029,556.77 | - | -343,456.21 |
| 递延所得税负债增加 | - | 1,081,310.72 | - | -1,300,028.66 |
| 存货的减少 | - | -37,014,801.09 | - | -43,252,604.96 |
| 经营性应收项目的减少 | - | -114,628,334.22 | - | -22,901,222.68 |
| 经营性应付项目的增加 | - | 46,960,028.58 | - | -47,961,155.99 |
| 其他 | - | 132,533.32 | - | 66,266.66 |
| 现金的期末余额 | - | 188,766,869.43 | - | 119,821,406.8 |
| 减:现金的期初余额 | - | 279,734,342.32 | - | 279,734,342.32 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |