| 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 | 234,123,443.98 | 1,196,582,017.32 | 845,940,155.05 | 488,099,497.01 |
| 收到的税费返还 | 10,684,882.49 | 48,821,906.5 | 38,595,750.25 | 14,854,328.69 |
| 收到其他与经营活动有关的现金 | 4,723,395.34 | 43,551,048.72 | 40,596,030.89 | 36,460,126.81 |
| 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 | 249,531,721.81 | 1,288,954,972.54 | 925,131,936.19 | 539,413,952.51 |
| 购买商品、接受劳务支付的现金 | 84,642,873.65 | 401,742,987.98 | 259,420,144.04 | 170,553,783.64 |
| 支付给职工以及为职工支付的现金 | 78,638,031.66 | 250,764,875.95 | 188,976,630.79 | 129,345,055.49 |
| 支付的各项税费 | 20,038,347.48 | 84,005,080.08 | 60,211,739.86 | 36,470,720.55 |
| 支付其他与经营活动有关的现金 | 34,962,419.27 | 133,589,583.21 | 99,805,822.8 | 64,141,150.5 |
| 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 | 218,281,672.06 | 870,102,527.22 | 608,414,337.49 | 400,510,710.18 |
| 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 | 31,250,049.75 | 418,852,445.32 | 316,717,598.7 | 138,903,242.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 506,000,000 | 1,362,712,406.47 | 966,595,534.61 | 686,380,808.58 |
| 取得投资收益收到的现金 | 1,810,727.85 | 17,644,136.14 | 6,131,313.23 | 4,550,482.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,750 | 18,000 | - | - |
| 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 | 507,814,477.85 | 1,380,374,542.61 | 972,726,847.84 | 690,931,290.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,556,275.43 | 163,003,523.92 | 125,075,576.62 | 77,860,598.2 |
| 投资支付的现金 | 377,585,493.47 | 1,395,587,999.7 | 801,718,815 | 566,637,500 |
| 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 | 411,141,768.9 | 1,558,591,523.62 | 926,794,391.62 | 644,498,098.2 |
| 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 | 96,672,708.95 | -178,216,981.01 | 45,932,456.22 | 46,433,192.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 收到其他与筹资活动有关的现金 | 1,612.87 | 3,893.57 | 3,458.06 | 3,424.47 |
| 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 | 5,001,612.87 | 160,003,893.57 | 160,003,458.06 | 160,003,424.47 |
| 偿还债务支付的现金 | - | 160,000,000 | 150,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 129,952.07 | 81,325,681.69 | 81,208,680.82 | 60,069,426.56 |
| 支付其他与筹资活动有关的现金 | 19,325,939.59 | 106,798,934.79 | 101,041,152.11 | 99,614,770.17 |
| 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 | 19,455,891.66 | 348,124,616.48 | 332,249,832.93 | 159,684,196.73 |
| 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 | -14,454,278.79 | -188,120,722.91 | -172,246,374.87 | 319,227.74 |
| 四、汇率变动对现金及现金等价物的影响 | 151,482.15 | 1,147,008.35 | 60,078.26 | 65,616.2 |
| 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 | 113,619,962.06 | 53,661,749.75 | 190,463,758.31 | 185,721,279.02 |
| 加:期初现金及现金等价物余额 | 384,603,147.68 | 330,941,397.93 | 330,941,397.93 | 330,941,397.93 |
| 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 | 498,223,109.74 | 384,603,147.68 | 521,405,156.24 | 516,662,676.95 |
| 补充资料: | | | | |
| 净利润 | - | 251,722,494.92 | - | 95,325,489.9 |
| 资产减值准备 | - | 37,693,895.95 | - | 10,733,439.66 |
| 固定资产和投资性房地产折旧 | - | 155,207,166.39 | - | 77,748,627.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,207,166.39 | - | 77,748,627.44 |
| 无形资产摊销 | - | 2,934,414.49 | - | 1,473,976.94 |
| 长期待摊费用摊销 | - | 424,058.28 | - | 212,029.14 |
| 固定资产报废损失 | - | 1,143,805.27 | - | 760,731.79 |
| 公允价值变动损失 | - | -2,943,307.66 | - | -1,448,665.19 |
| 财务费用 | - | -10,423,237.14 | - | 530,135.65 |
| 投资损失 | - | -3,285,268.8 | - | -2,312,705.9 |
| 递延所得税 | - | -10,869,907.84 | - | -4,827,584.58 |
| 其中:递延所得税资产减少 | - | -9,958,970.4 | - | -4,813,834.63 |
| 递延所得税负债增加 | - | -910,937.44 | - | -13,749.95 |
| 存货的减少 | - | -4,886,109.86 | - | 40,177,617.61 |
| 经营性应收项目的减少 | - | -3,997,241.83 | - | -96,274,111.22 |
| 经营性应付项目的增加 | - | -21,778.67 | - | 7,584,325.03 |
| 其他 | - | - | - | 192,988.39 |
| 现金的期末余额 | - | 200,810,563.84 | - | 414,183,969.16 |
| 减:现金的期初余额 | - | 189,412,133.01 | - | 189,412,133.01 |
| 加:现金等价物的期末余额 | - | 183,792,583.84 | - | 102,478,707.79 |
| 减:现金等价物的期初余额 | - | 141,529,264.92 | - | 141,529,264.92 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |