| 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 | 179,976,595.01 | 98,712,060.29 | 208,265,292.99 | 152,952,661.26 |
| 收到的税费返还 | 4,386,469.55 | 22,758.39 | 2,847,963.5 | 508,594.49 |
| 收到其他与经营活动有关的现金 | 955,110,092.35 | 449,203,270.48 | 1,637,550,057.3 | 1,215,953,859.79 |
| 经营活动现金流入小计 | 1,139,473,156.91 | 547,938,089.16 | 1,848,663,313.79 | 1,369,415,115.54 |
| 购买商品、接受劳务支付的现金 | 145,652,153.85 | 57,477,416.91 | 144,544,775.4 | 111,429,636.11 |
| 支付给职工以及为职工支付的现金 | 29,130,486.66 | 13,228,565.28 | 58,973,045.74 | 44,118,703.78 |
| 支付的各项税费 | 6,900,114.5 | 3,943,492.51 | 13,322,853.51 | 5,339,405.53 |
| 支付其他与经营活动有关的现金 | 975,165,642.71 | 458,428,320.89 | 1,673,289,295.53 | 1,235,968,226.61 |
| 经营活动现金流出小计 | 1,156,848,397.72 | 533,077,795.59 | 1,890,129,970.18 | 1,396,855,972.03 |
| 经营活动产生的现金流量净额 | -17,375,240.81 | 14,860,293.57 | -41,466,656.39 | -27,440,856.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,200,000 | 2,642,950 | 825,792 | 119,000 |
| 取得投资收益收到的现金 | 40,334,706.35 | 5,097,924.91 | 42,804,873.55 | 40,722,381.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 819,618 | - | 38,388,136.61 | 11,713,973.72 |
| 投资活动现金流入小计 | 43,354,324.35 | 7,740,874.91 | 82,018,802.16 | 52,555,354.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,391,327.52 | 576,011.8 | 18,572,677.02 | 17,385,567.2 |
| 投资支付的现金 | - | - | 1,563,941.18 | - |
| 质押贷款净增加额 | - | 5,932,059.61 | - | - |
| 取得子公司及其他营业单位支付的现金 | 5,932,059.61 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 4,220 | 4,220 |
| 投资活动现金流出小计 | 8,323,387.13 | 6,508,071.41 | 20,140,838.2 | 17,389,787.2 |
| 投资活动产生的现金流量净额 | 35,030,937.22 | 1,232,803.5 | 61,877,963.96 | 35,165,567.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 196,857,000 | 52,900,000 | 298,000,000 | 213,000,000 |
| 筹资活动现金流入小计 | 196,857,000 | 52,900,000 | 298,000,000 | 213,000,000 |
| 偿还债务支付的现金 | 193,000,000 | 56,000,000 | 326,000,000 | 230,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,046,823.55 | 4,025,122.79 | 17,629,162.25 | 13,236,275.85 |
| 支付其他与筹资活动有关的现金 | - | - | 1,088,073.4 | - |
| 筹资活动现金流出小计 | 201,046,823.55 | 60,025,122.79 | 344,717,235.65 | 243,736,275.85 |
| 筹资活动产生的现金流量净额 | -4,189,823.55 | -7,125,122.79 | -46,717,235.65 | -30,736,275.85 |
| 四、汇率变动对现金及现金等价物的影响 | 281,357.29 | 148,994.79 | 1,501,372.23 | 197,727.93 |
| 五、现金及现金等价物净增加额 | 13,747,230.15 | 9,116,969.07 | -24,804,555.85 | -22,813,836.87 |
| 加:期初现金及现金等价物余额 | 24,911,979.34 | 24,911,979.34 | 49,716,535.19 | 49,716,535.19 |
| 期末现金及现金等价物余额 | 38,659,209.49 | 34,028,948.41 | 24,911,979.34 | 26,902,698.32 |
| 补充资料: | | | | |
| 净利润 | 8,764,255.59 | - | -155,468,887.53 | - |
| 资产减值准备 | -19,627,965.56 | - | 62,052,785.23 | - |
| 固定资产和投资性房地产折旧 | 17,257,313.42 | - | 31,771,997.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,257,313.42 | - | 31,771,997.41 | - |
| 无形资产摊销 | 2,482,831.91 | - | 5,917,502.93 | - |
| 长期待摊费用摊销 | 2,216,770.24 | - | 2,750,093.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,196,858.64 | - | -77,541,357.69 | - |
| 固定资产报废损失 | -19,618 | - | 353,581.74 | - |
| 公允价值变动损失 | - | - | 178,349,333.44 | - |
| 财务费用 | 9,666,621.02 | - | 18,379,577.43 | - |
| 投资损失 | -42,023,161 | - | -4,399,048.21 | - |
| 递延所得税 | 787,579.29 | - | 15,761,269.18 | - |
| 其中:递延所得税资产减少 | 903,421.02 | - | 16,576,141.3 | - |
| 递延所得税负债增加 | -115,841.73 | - | -814,872.12 | - |
| 存货的减少 | -2,587,611.89 | - | 33,493,900.23 | - |
| 经营性应收项目的减少 | 26,312,645.08 | - | -42,776,653.63 | - |
| 经营性应付项目的增加 | -18,879,523.82 | - | -105,554,282.76 | - |
| 其他 | 471,481.55 | - | -4,556,467.49 | - |
| 现金的期末余额 | 38,659,209.49 | - | 24,911,979.34 | - |
| 减:现金的期初余额 | 24,911,979.34 | - | 49,716,535.19 | - |
| 现金及现金等价物的净增加额 | 13,747,230.15 | - | -24,804,555.85 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |