| 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 | 117,998,208.46 | 1,194,774,157.04 | 629,183,812.67 | 477,783,926.39 |
| 收到的税费返还 | - | 475,735 | - | - |
| 收到其他与经营活动有关的现金 | 76,118,125.58 | 303,830,117.47 | 247,896,198.69 | 171,301,383.77 |
| 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 | 194,116,334.04 | 1,499,080,009.51 | 877,080,011.36 | 649,085,310.16 |
| 购买商品、接受劳务支付的现金 | 160,402,204.58 | 925,118,286.63 | 567,325,374.64 | 475,561,387.51 |
| 支付给职工以及为职工支付的现金 | 63,866,834.1 | 259,885,425.72 | 177,299,111.89 | 116,129,899.02 |
| 支付的各项税费 | 6,624,637.47 | 20,910,908.67 | 16,158,488.7 | 11,082,449.98 |
| 支付其他与经营活动有关的现金 | 34,484,487.88 | 148,386,164.65 | 103,041,600.73 | 69,475,897.51 |
| 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 | 265,378,164.03 | 1,354,300,785.67 | 863,824,575.96 | 672,249,634.02 |
| 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 | -71,261,829.99 | 144,779,223.84 | 13,255,435.4 | -23,164,323.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 471,204,379.56 | 1,816,382,212.73 | 1,364,657,736.9 | 938,145,287.77 |
| 取得投资收益收到的现金 | 2,476,790.97 | 18,740,088.51 | 16,508,749.29 | 13,577,959.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,610 | 47,670,829.56 | 47,661,401.67 | 47,626,463.2 |
| 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 | 473,719,780.53 | 1,882,793,130.8 | 1,428,827,887.86 | 999,349,710.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,446,335.07 | 127,823,342.17 | 123,993,387.27 | 67,365,541.37 |
| 投资支付的现金 | 410,000,000 | 1,700,000,000 | 1,310,000,000 | 730,000,000 |
| 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 | 417,446,335.07 | 1,827,823,342.17 | 1,433,993,387.27 | 797,365,541.37 |
| 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 | 56,273,445.46 | 54,969,788.63 | -5,165,499.41 | 201,984,168.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 13,582,109.71 | 13,577,610.43 | 13,577,610.43 |
| 支付其他与筹资活动有关的现金 | 8,406,809.4 | 59,573,015.91 | 44,185,333.19 | 29,941,945.99 |
| 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 | 8,406,809.4 | 73,155,125.62 | 57,762,943.62 | 43,519,556.42 |
| 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 | -8,406,809.4 | -73,155,125.62 | -57,762,943.62 | -43,519,556.42 |
| 四、汇率变动对现金及现金等价物的影响 | -4,495.77 | 27,850.85 | -6,117.42 | 9,113.32 |
| 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 | -23,399,689.7 | 126,621,737.7 | -49,679,125.05 | 135,309,401.79 |
| 加:期初现金及现金等价物余额 | 1,342,340,569.95 | 1,215,718,832.25 | 1,215,718,832.25 | 1,215,718,832.25 |
| 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 | 1,318,940,880.25 | 1,342,340,569.95 | 1,166,039,707.2 | 1,351,028,234.04 |
| 补充资料: | | | | |
| 净利润 | - | 40,500,964.43 | - | 29,579,646.44 |
| 资产减值准备 | - | 18,363,036.34 | - | 4,120,000 |
| 固定资产和投资性房地产折旧 | - | 28,811,216.68 | - | 6,821,028.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,811,216.68 | - | 6,821,028.56 |
| 无形资产摊销 | - | 1,996,470.36 | - | 993,194.7 |
| 长期待摊费用摊销 | - | 24,596,831.1 | - | 9,258,161.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,247,412.38 | - | -247,069.85 |
| 公允价值变动损失 | - | 22,160,771.06 | - | 9,223,463.15 |
| 财务费用 | - | 6,834,523.17 | - | 3,709,167.61 |
| 投资损失 | - | 2,002,055.61 | - | 3,319,976.97 |
| 递延所得税 | - | -1,938,622.35 | - | 1,662,714.73 |
| 递延所得税负债增加 | - | -1,938,622.35 | - | 1,662,714.73 |
| 存货的减少 | - | 72,671,248.36 | - | 26,808,698.22 |
| 经营性应收项目的减少 | - | 41,164,276.32 | - | -2,401,666.8 |
| 经营性应付项目的增加 | - | -108,123,611.07 | - | -121,094,537.01 |
| 现金的期末余额 | - | 1,342,340,569.95 | - | 1,351,028,234.04 |
| 减:现金的期初余额 | - | 1,215,718,832.25 | - | 1,215,718,832.25 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |