| 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 | 179,369,396.05 | 1,039,512,081.96 | 733,774,461.84 | 492,644,943.82 |
| 收到的税费返还 | 131,941,292.36 | 47,977,966.41 | 33,301,009.38 | 21,669,947.26 |
| 收到其他与经营活动有关的现金 | 91,080,057.3 | 50,068,557.19 | 40,806,603.08 | 34,495,138.39 |
| 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 | 402,390,745.71 | 1,137,558,605.56 | 807,882,074.3 | 548,810,029.47 |
| 购买商品、接受劳务支付的现金 | 142,587,260.41 | 635,523,136.54 | 454,315,879.45 | 297,961,536.15 |
| 支付给职工以及为职工支付的现金 | 49,996,846.92 | 184,341,885.83 | 131,801,484.84 | 91,646,004.3 |
| 支付的各项税费 | 5,879,982.54 | 39,560,631.29 | 23,446,499.66 | 12,316,304.8 |
| 支付其他与经营活动有关的现金 | 15,960,980.62 | 181,845,262.99 | 195,761,099.44 | 139,200,597.72 |
| 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 | 214,425,070.49 | 1,041,270,916.65 | 805,324,963.39 | 541,124,442.97 |
| 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 | 187,965,675.22 | 96,287,688.91 | 2,557,110.91 | 7,685,586.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 30,960,129.5 | 30,714,255.47 | 20,732,743.69 |
| 取得投资收益收到的现金 | 89,041.1 | 2,937,488.41 | 2,937,488.41 | 2,211,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 33,029,869.33 | 5,799,780.83 | 5,799,780.83 |
| 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 | 90,089,041.1 | 66,927,487.24 | 39,451,524.71 | 28,743,524.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,520,064.15 | 928,558,210.6 | 558,328,060.47 | 381,869,897.28 |
| 投资支付的现金 | 90,000,000 | 10,000,000 | 10,038,846.73 | 38,846.73 |
| 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 | 355,520,064.15 | 938,558,210.6 | 568,366,907.2 | 381,908,744.01 |
| 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 | -265,431,023.05 | -871,630,723.36 | -528,915,382.49 | -353,165,219.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,970,000 | 933,140,000 | 1,155,496,898.19 | 951,996,898.19 |
| 收到其他与筹资活动有关的现金 | - | 630,340,000 | - | - |
| 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 | 116,970,000 | 1,563,480,000 | 1,155,496,898.19 | 951,996,898.19 |
| 偿还债务支付的现金 | 26,390,000 | 483,890,000 | 405,170,000 | 338,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,612,744.02 | 22,554,029.56 | 14,951,332.76 | 8,595,639.04 |
| 支付其他与筹资活动有关的现金 | 45,880,131.56 | 405,215,315.34 | 308,274,128.78 | 260,468,920.27 |
| 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 | 78,882,875.58 | 911,659,344.9 | 728,395,461.54 | 607,694,559.31 |
| 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 | 38,087,124.42 | 651,820,655.1 | 427,101,436.65 | 344,302,338.88 |
| 四、汇率变动对现金及现金等价物的影响 | -5,746,443.81 | 6,854,903.91 | 1,976,431.94 | 3,670,535.9 |
| 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 | -45,124,667.22 | -116,667,475.44 | -97,280,402.99 | 2,493,241.79 |
| 加:期初现金及现金等价物余额 | 214,445,693.95 | 331,030,827.27 | 331,030,827.27 | 331,030,827.27 |
| 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 | 169,321,026.73 | 214,363,351.83 | 233,750,424.28 | 333,524,069.06 |
| 补充资料: | | | | |
| 净利润 | - | 22,213,907.89 | - | 67,241,364.36 |
| 资产减值准备 | - | 30,629,164.86 | - | - |
| 固定资产和投资性房地产折旧 | - | 79,516,656.27 | - | 32,644,362.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,516,656.27 | - | 32,644,362.02 |
| 无形资产摊销 | - | 917,600.99 | - | 458,800.49 |
| 长期待摊费用摊销 | - | 934,142.58 | - | 556,218.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,428,465.92 | - | 645,796.25 |
| 固定资产报废损失 | - | 1,729.74 | - | 0 |
| 财务费用 | - | 65,708,002.27 | - | 23,580,029.14 |
| 投资损失 | - | -19,475,477.8 | - | -27,214,135.31 |
| 递延所得税 | - | -15,862,260.23 | - | -1,520,600.46 |
| 其中:递延所得税资产减少 | - | -5,526,750.67 | - | 561,713.56 |
| 递延所得税负债增加 | - | -10,335,509.56 | - | -2,082,314.02 |
| 存货的减少 | - | -1,604,808.23 | - | 19,479,382.63 |
| 经营性应收项目的减少 | - | -266,808,114.67 | - | -155,083,962.75 |
| 经营性应付项目的增加 | - | 86,025,572.19 | - | 3,379,417.46 |
| 其他 | - | - | - | -207,336.16 |
| 现金的期末余额 | - | 214,363,351.83 | - | 333,524,069.06 |
| 减:现金的期初余额 | - | 331,030,827.27 | - | 331,030,827.27 |
| 公告日期 | 2025-04-28 | 2025-03-24 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |