| 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 | 122,479,050.76 | 530,901,096.5 | 368,333,288.37 | 226,252,390.06 |
| 收到的税费返还 | 11,440,639.59 | 27,775,982.63 | 23,636,442.11 | 17,702,183.73 |
| 收到其他与经营活动有关的现金 | 1,435,016.7 | 26,852,980.15 | 21,280,900.17 | 10,525,561.07 |
| 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 | 135,354,707.05 | 585,530,059.28 | 413,250,630.65 | 254,480,134.86 |
| 购买商品、接受劳务支付的现金 | 69,424,141.89 | 330,211,276.3 | 293,859,821.17 | 228,142,227.46 |
| 支付给职工以及为职工支付的现金 | 32,535,896.17 | 93,919,258.75 | 64,526,878.12 | 46,674,082.46 |
| 支付的各项税费 | 21,841,010.91 | 45,413,508 | 37,695,059.15 | 31,123,362.6 |
| 支付其他与经营活动有关的现金 | 15,545,126.44 | 57,024,377.26 | 39,961,010.33 | 22,377,411.46 |
| 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 | 139,346,175.41 | 526,568,420.31 | 436,042,768.77 | 328,317,083.98 |
| 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 | -3,991,468.36 | 58,961,638.97 | -22,792,138.12 | -73,836,949.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,736,473.86 | 45,757,591.34 | 40,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 278,364.3 | 593,577.21 | 120,821.93 | 19,849.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 380 | 909,586.2 | 931,658.85 | 522,412.57 |
| 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 | 51,015,218.16 | 47,260,754.75 | 41,052,480.78 | 30,542,261.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,045,713.86 | 108,779,856.53 | 91,381,193.22 | 81,232,342.7 |
| 投资支付的现金 | 100,000,000 | 85,780,000 | 51,129,600 | 51,129,600 |
| 支付其他与投资活动有关的现金 | - | 125,000 | 89,066 | 74,207 |
| 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 | 123,045,713.86 | 194,684,856.53 | 142,599,859.22 | 132,436,149.7 |
| 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 | -72,030,495.7 | -147,424,101.78 | -101,547,378.44 | -101,893,887.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,667,300 | 178,703,564.23 | 171,155,764.23 | 105,558,818.43 |
| 收到其他与筹资活动有关的现金 | - | 11,587,582.2 | 11,405,838.45 | 11,405,838.45 |
| 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 | 42,667,300 | 190,291,146.43 | 182,561,602.68 | 116,964,656.88 |
| 偿还债务支付的现金 | 26,336,523.5 | 196,007,540.01 | 150,757,647.79 | 51,614,303.85 |
| 分配股利、利润或偿付利息支付的现金 | 634,209.89 | 33,854,877.34 | 34,215,755.6 | 32,997,369.8 |
| 支付其他与筹资活动有关的现金 | 1,018,473.55 | 1,364,308.44 | 2,916,770.74 | 2,916,770.74 |
| 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 | 27,989,206.94 | 231,226,725.79 | 187,890,174.13 | 87,528,444.39 |
| 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 | 14,678,093.06 | -40,935,579.36 | -5,328,571.45 | 29,436,212.49 |
| 四、汇率变动对现金及现金等价物的影响 | 901,493.44 | 3,682,102.08 | 1,415,030.48 | 1,724,410.41 |
| 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 | -60,442,377.56 | -125,715,940.09 | -128,253,057.53 | -144,570,214.03 |
| 加:期初现金及现金等价物余额 | 250,278,481.2 | 375,994,421.29 | 375,994,421.29 | 375,994,421.29 |
| 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 | 189,836,103.64 | 250,278,481.2 | 247,741,363.76 | 231,424,207.26 |
| 补充资料: | | | | |
| 净利润 | - | 103,427,348.87 | - | 36,634,882.67 |
| 资产减值准备 | - | 188,811.91 | - | - |
| 固定资产和投资性房地产折旧 | - | 23,921,284.52 | - | 10,794,122.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,921,284.52 | - | 10,794,122.5 |
| 无形资产摊销 | - | 1,171,169.08 | - | 566,510.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 272,951.34 | - | 11,783.1 |
| 公允价值变动损失 | - | 181,602.99 | - | - |
| 财务费用 | - | 2,730,046.57 | - | 2,766,271.66 |
| 投资损失 | - | 1,818,066.39 | - | 383,957.68 |
| 递延所得税 | - | -8,802,146.6 | - | -5,038,647.8 |
| 其中:递延所得税资产减少 | - | -8,006,111 | - | -4,789,270.71 |
| 递延所得税负债增加 | - | -796,035.6 | - | -249,377.09 |
| 存货的减少 | - | -102,032,505.95 | - | -65,858,238.43 |
| 经营性应收项目的减少 | - | -67,212,938.04 | - | -171,995,118.68 |
| 经营性应付项目的增加 | - | 90,808,099.27 | - | 109,226,552.02 |
| 其他 | - | 4,466,155.52 | - | 3,407,181.2 |
| 现金的期末余额 | - | 250,278,481.2 | - | 231,424,207.26 |
| 减:现金的期初余额 | - | 375,994,421.29 | - | 375,994,421.29 |
| 公告日期 | 2025-04-23 | 2025-03-18 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |