| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 234,078,515.91 | 126,690,888.06 | 450,311,332.19 | 346,545,223.78 |
| 收到的税费返还 | - | 0 | 2,832.07 | 2,832.07 |
| 收到其他与经营活动有关的现金 | 25,299,611.47 | 2,940,150.03 | 68,695,581.52 | 26,297,151.46 |
| 经营活动现金流入小计 | 259,378,127.38 | 129,631,038.09 | 519,009,745.78 | 372,845,207.31 |
| 购买商品、接受劳务支付的现金 | 19,756,021.47 | 13,010,895.64 | 115,049,977.78 | 67,965,681.42 |
| 支付给职工以及为职工支付的现金 | 111,029,924.64 | 52,247,373.23 | 211,193,031 | 148,887,074.93 |
| 支付的各项税费 | 29,569,687.32 | 11,396,149.8 | 64,167,386.06 | 51,118,736.61 |
| 支付其他与经营活动有关的现金 | 71,219,604.57 | 34,933,910.12 | 143,188,559.58 | 129,954,615.49 |
| 经营活动现金流出小计 | 231,575,238 | 111,588,328.79 | 533,598,954.42 | 397,926,108.45 |
| 经营活动产生的现金流量净额 | 27,802,889.38 | 18,042,709.3 | -14,589,208.64 | -25,080,901.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | - | 0 | - |
| 取得投资收益收到的现金 | 2,932.82 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,258.36 | 21,900 | 92,303 | 70,200 |
| 投资活动现金流入小计 | 5,230,191.18 | 21,900 | 92,303 | 70,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,836,407.8 | 37,692,273.09 | 166,553,139.34 | 97,298,839.46 |
| 投资支付的现金 | 40,000,000 | - | 12,914,738 | 12,914,738 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 139,836,407.8 | 37,692,273.09 | 179,467,877.34 | 110,213,577.46 |
| 投资活动产生的现金流量净额 | -134,606,216.62 | -37,670,373.09 | -179,375,574.34 | -110,143,377.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 取得借款收到的现金 | 114,800,000 | 40,000,000 | 0 | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 118,800,000 | 44,000,000 | 0 | - |
| 偿还债务支付的现金 | 1,745,714.28 | 122,857.14 | 470,952.37 | 389,047.61 |
| 分配股利、利润或偿付利息支付的现金 | 303,205.68 | 17,453.67 | 79,747.75 | 68,111.97 |
| 支付其他与筹资活动有关的现金 | 110,058,993.49 | 1,355,995.08 | 77,538,790.75 | 62,792,313.56 |
| 筹资活动现金流出小计 | 112,107,913.45 | 1,496,305.89 | 78,089,490.87 | 63,249,473.14 |
| 筹资活动产生的现金流量净额 | 6,692,086.55 | 42,503,694.11 | -78,089,490.87 | -63,249,473.14 |
| 四、汇率变动对现金及现金等价物的影响 | 70.96 | -8.16 | 98.91 | -45.91 |
| 五、现金及现金等价物净增加额 | -100,111,169.73 | 22,876,022.16 | -272,054,174.94 | -198,473,797.65 |
| 加:期初现金及现金等价物余额 | 2,457,578,542.13 | 2,457,578,542.13 | 2,729,632,717.07 | 2,729,632,717.07 |
| 期末现金及现金等价物余额 | 2,357,467,372.4 | 2,480,454,564.29 | 2,457,578,542.13 | 2,531,158,919.42 |
| 补充资料: | | | | |
| 净利润 | -59,773,293.16 | - | -42,219,863.24 | - |
| 资产减值准备 | 7,348,290.91 | - | 16,147,967.35 | - |
| 固定资产和投资性房地产折旧 | 31,227,488.64 | - | 60,764,425.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,227,488.64 | - | 60,764,425.46 | - |
| 无形资产摊销 | 10,126,848.82 | - | 20,215,110.5 | - |
| 长期待摊费用摊销 | 4,810,231.37 | - | 5,909,406.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -394.81 | - | 23,847.13 | - |
| 固定资产报废损失 | 133,818.43 | - | 1,558,583.03 | - |
| 财务费用 | 563,578.02 | - | 371,350.95 | - |
| 投资损失 | 10,238,855.34 | - | 19,870,783.27 | - |
| 递延所得税 | 1,423,337.85 | - | -19,193,061.07 | - |
| 其中:递延所得税资产减少 | 965,136.4 | - | -16,155,949.87 | - |
| 递延所得税负债增加 | 458,201.45 | - | -3,037,111.2 | - |
| 存货的减少 | -9,132,939.41 | - | 9,876,793.95 | - |
| 经营性应收项目的减少 | 38,248,088.24 | - | -97,093,964.02 | - |
| 经营性应付项目的增加 | -10,709,806.38 | - | 5,790,732.74 | - |
| 现金的期末余额 | 2,357,467,372.4 | - | 2,457,578,542.13 | - |
| 减:现金的期初余额 | 2,457,578,542.13 | - | 2,729,632,717.07 | - |
| 现金及现金等价物的净增加额 | -100,111,169.73 | - | -272,054,174.94 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |