| 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 | 221,130,711.04 | 659,109,134.03 | 402,175,903.31 | 295,077,030.07 |
| 收到其他与经营活动有关的现金 | 17,262,759.83 | 100,869,412.39 | 44,787,705.33 | 18,229,542.08 |
| 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 | 238,393,470.87 | 759,978,546.42 | 446,963,608.64 | 313,306,572.15 |
| 购买商品、接受劳务支付的现金 | 66,246,467.4 | 388,172,345.16 | 268,278,819.94 | 185,386,124.18 |
| 支付给职工以及为职工支付的现金 | 96,355,053.12 | 318,796,786.7 | 242,047,564.44 | 170,528,661.73 |
| 支付的各项税费 | 22,220,447.91 | 72,309,369.78 | 51,487,854.57 | 32,281,120.54 |
| 支付其他与经营活动有关的现金 | 18,822,658.83 | 93,417,679.53 | 65,575,163.53 | 45,003,989.85 |
| 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 | 203,644,627.26 | 872,696,181.17 | 627,389,402.48 | 433,199,896.3 |
| 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 | 34,748,843.61 | -112,717,634.75 | -180,425,793.84 | -119,893,324.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 1,850,000,000 | 1,750,000,000 | 950,000,000 |
| 取得投资收益收到的现金 | 2,033,402.78 | 11,755,809.74 | 11,174,546.18 | 8,101,763 |
| 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 | 352,033,402.78 | 1,861,755,809.74 | 1,761,174,546.18 | 958,101,763 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,440,761.67 | 66,543,238.6 | 38,630,095.33 | 23,612,315.26 |
| 投资支付的现金 | 350,000,000 | 1,790,000,000 | 1,370,000,000 | 920,000,000 |
| 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 | 359,440,761.67 | 1,856,543,238.6 | 1,408,630,095.33 | 943,612,315.26 |
| 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 | -7,407,358.89 | 5,212,571.14 | 352,544,450.85 | 14,489,447.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 7,644,199.78 | 482,800 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 17,644,199.78 | 10,482,800 | - |
| 分配股利、利润或偿付利息支付的现金 | 67,000 | 102,980,545.83 | 102,912,801.39 | 102,874,090.28 |
| 支付其他与筹资活动有关的现金 | 138,600 | 3,468,000 | 2,884,500 | 1,923,000 |
| 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 | 205,600 | 106,448,545.83 | 105,797,301.39 | 104,797,090.28 |
| 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 | -205,600 | -88,804,346.05 | -95,314,501.39 | -104,797,090.28 |
| 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 | 27,135,884.72 | -196,309,409.66 | 76,804,155.62 | -210,200,966.69 |
| 加:期初现金及现金等价物余额 | 805,013,675.98 | 1,001,323,085.64 | 1,001,323,085.64 | 1,001,323,085.64 |
| 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 | 832,149,560.7 | 805,013,675.98 | 1,078,127,241.26 | 791,122,118.95 |
| 补充资料: | | | | |
| 净利润 | - | 125,396,166.7 | - | 104,155,789.87 |
| 资产减值准备 | - | 2,951,513.12 | - | -57,130.55 |
| 固定资产和投资性房地产折旧 | - | 48,273,899.03 | - | 23,862,794.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,273,899.03 | - | 23,862,794.29 |
| 无形资产摊销 | - | 8,006,349.05 | - | 3,883,539.52 |
| 长期待摊费用摊销 | - | 854,304.93 | - | 345,079.46 |
| 固定资产报废损失 | - | -997,753.71 | - | 1,013,209.86 |
| 公允价值变动损失 | - | -2,764,130.16 | - | -1,033,753.44 |
| 财务费用 | - | 380,227.35 | - | 172,220.18 |
| 投资损失 | - | -5,955,717.48 | - | -3,485,156.75 |
| 递延所得税 | - | -1,064,306.4 | - | -2,794,901.45 |
| 其中:递延所得税资产减少 | - | -228,942.93 | - | -2,369,792.22 |
| 递延所得税负债增加 | - | -835,363.47 | - | -425,109.23 |
| 存货的减少 | - | 28,070,123.91 | - | 61,410,796.23 |
| 经营性应收项目的减少 | - | -359,505,355.35 | - | -358,471,978.11 |
| 经营性应付项目的增加 | - | 24,987,301.01 | - | 35,654,775.53 |
| 现金的期末余额 | - | 805,013,675.98 | - | 791,122,118.95 |
| 减:现金的期初余额 | - | 1,001,323,085.64 | - | 1,001,323,085.64 |
| 公告日期 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |