| 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 | 80,664,373.12 | 326,644,704.44 | 240,432,918.13 | 144,959,825.23 |
| 收到其他与经营活动有关的现金 | 9,824,296.47 | 8,852,847.85 | 16,609,914.82 | 8,680,933.26 |
| 经营活动现金流入小计 | 90,488,669.59 | 335,497,552.29 | 257,042,832.95 | 153,640,758.49 |
| 购买商品、接受劳务支付的现金 | 21,400,055.56 | 125,087,825.45 | 107,321,009.51 | 66,312,688.02 |
| 支付给职工以及为职工支付的现金 | 20,807,766.07 | 65,680,757.49 | 51,750,454.41 | 34,316,759.28 |
| 支付的各项税费 | 11,538,035.86 | 36,410,917.63 | 28,632,118.24 | 18,508,900.89 |
| 支付其他与经营活动有关的现金 | 5,731,776.92 | 23,214,815.28 | 21,478,492.64 | 10,856,003.01 |
| 经营活动现金流出小计 | 59,477,634.41 | 250,394,315.85 | 209,182,074.8 | 129,994,351.2 |
| 经营活动产生的现金流量净额 | 31,011,035.18 | 85,103,236.44 | 47,860,758.15 | 23,646,407.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,450,000 | 143,615,405 | 62,515,405 | 41,700,000 |
| 取得投资收益收到的现金 | 25,985.68 | 408,867.58 | 219,530.66 | 414,519.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 413,957.52 | 148,225.4 | 601,794.06 |
| 投资活动现金流入小计 | 10,475,985.68 | 144,438,230.1 | 62,883,161.06 | 42,716,314.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,776,040.38 | 118,301,754.87 | 73,087,788.05 | 38,532,979.38 |
| 投资支付的现金 | 17,950,000 | 150,915,405 | 81,815,405 | 39,000,000 |
| 投资活动现金流出小计 | 31,726,040.38 | 269,217,159.87 | 154,903,193.05 | 77,532,979.38 |
| 投资活动产生的现金流量净额 | -21,250,054.7 | -124,778,929.77 | -92,020,031.99 | -34,816,665.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,112,113.73 | 60,155,351.26 | 28,845,828.66 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 11,689,916.94 | 11,609,615.57 |
| 筹资活动现金流入小计 | 9,112,113.73 | 60,155,351.26 | 40,535,745.6 | 21,609,615.57 |
| 偿还债务支付的现金 | - | 54,352,401.26 | 49,300,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 669,866.57 | 53,799,042.82 | 52,690,555.56 | 52,213,310.26 |
| 支付其他与筹资活动有关的现金 | 66,003.96 | 247,331.29 | 2,132,868.77 | 2,020,714.79 |
| 筹资活动现金流出小计 | 735,870.53 | 108,398,775.37 | 104,123,424.33 | 74,234,025.05 |
| 筹资活动产生的现金流量净额 | 8,376,243.2 | -48,243,424.11 | -63,587,678.73 | -52,624,409.48 |
| 四、汇率变动对现金及现金等价物的影响 | 416,559.28 | 1,418,858.41 | 1,076,148.78 | 814,556.87 |
| 五、现金及现金等价物净增加额 | 18,553,782.96 | -86,500,259.03 | -106,670,803.79 | -62,980,110.67 |
| 加:期初现金及现金等价物余额 | 86,630,202.15 | 173,130,461.18 | 173,130,461.18 | 173,130,461.18 |
| 期末现金及现金等价物余额 | 105,183,985.11 | 86,630,202.15 | 66,459,657.39 | 110,150,350.51 |
| 补充资料: | | | | |
| 净利润 | - | 67,819,046.19 | - | 36,453,543.04 |
| 资产减值准备 | - | 9,160,320.91 | - | 2,987,093.7 |
| 固定资产和投资性房地产折旧 | - | 33,908,327.28 | - | 16,783,191.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,908,327.28 | - | 16,783,191.18 |
| 无形资产摊销 | - | 1,807,454.6 | - | 446,412.83 |
| 长期待摊费用摊销 | - | 57,197.32 | - | 20,056.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -164,395.56 | - | -164,395.56 |
| 固定资产报废损失 | - | 562,578.25 | - | 521,993.34 |
| 公允价值变动损失 | - | -83,369.36 | - | -42,213.75 |
| 财务费用 | - | 1,177,827.44 | - | -38,019.9 |
| 投资损失 | - | 1,475,760.33 | - | 24,628.58 |
| 递延所得税 | - | -852,751.25 | - | -453,786.11 |
| 其中:递延所得税资产减少 | - | -94,992.82 | - | -192,643.18 |
| 递延所得税负债增加 | - | -757,758.43 | - | -261,142.93 |
| 存货的减少 | - | -7,403,284.33 | - | -13,436,470.48 |
| 经营性应收项目的减少 | - | -31,963,259.48 | - | -7,288,093.46 |
| 经营性应付项目的增加 | - | 11,105,655.69 | - | -14,468,849.82 |
| 其他 | - | -2,768,115.27 | - | 753,732.58 |
| 现金的期末余额 | - | 86,630,202.15 | - | 110,150,350.51 |
| 减:现金的期初余额 | - | 173,130,461.18 | - | 173,130,461.18 |
| 现金及现金等价物的净增加额 | - | -86,500,259.03 | - | -62,980,110.67 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |