| 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 | 152,953,278.59 | 104,185,390.84 | 278,254,295.83 | 137,268,339.48 |
| 收到其他与经营活动有关的现金 | 3,015,677.37 | 1,372,002.06 | 14,080,754.3 | 10,093,096.66 |
| 经营活动现金流入小计 | 155,968,955.96 | 105,557,392.9 | 292,335,050.13 | 147,361,436.14 |
| 购买商品、接受劳务支付的现金 | 110,995,331.56 | 44,209,778.47 | 222,162,240.03 | 172,845,366.99 |
| 支付给职工以及为职工支付的现金 | 47,522,848.35 | 25,856,879.27 | 85,426,614.08 | 65,757,360.82 |
| 支付的各项税费 | 13,839,852.3 | 6,744,631.35 | 12,055,504.85 | 5,910,873.96 |
| 支付其他与经营活动有关的现金 | 7,115,905.76 | 3,464,219.35 | 17,728,509.04 | 11,972,267.68 |
| 经营活动现金流出小计 | 179,473,937.97 | 80,275,508.44 | 337,372,868 | 256,485,869.45 |
| 经营活动产生的现金流量净额 | -23,504,982.01 | 25,281,884.46 | -45,037,817.87 | -109,124,433.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,165,999,000 | 915,999,000 | 2,278,985,000 | 1,458,985,000 |
| 取得投资收益收到的现金 | 4,081,182.38 | 3,438,732.99 | 14,541,944.23 | 6,996,883.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 662,200 | 662,200 |
| 投资活动现金流入小计 | 2,170,080,182.38 | 919,437,732.99 | 2,294,189,144.23 | 1,466,644,083.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,707,957.3 | 3,366,324.3 | 32,221,708.36 | 10,484,387.15 |
| 投资支付的现金 | 2,394,999,000 | 964,999,000 | 2,704,898,890.42 | 1,964,830,047.22 |
| 支付其他与投资活动有关的现金 | 18,099.98 | 2,899.98 | 22,228.38 | 21,038.61 |
| 投资活动现金流出小计 | 2,398,725,057.28 | 968,368,224.28 | 2,737,142,827.16 | 1,975,335,472.98 |
| 投资活动产生的现金流量净额 | -228,644,874.9 | -48,930,491.29 | -442,953,682.93 | -508,691,389.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 34,827.79 | 2,316,377.62 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 34,827.79 | 2,316,377.62 |
| 分配股利、利润或偿付利息支付的现金 | 5,885,888.89 | 1,750,000 | 10,050,416.22 | 8,280,971.78 |
| 支付其他与筹资活动有关的现金 | 2,070,557.4 | 323,317 | 16,303,644.72 | 8,651,175.53 |
| 筹资活动现金流出小计 | 7,956,446.29 | 2,073,317 | 26,354,060.94 | 16,932,147.31 |
| 筹资活动产生的现金流量净额 | -7,956,446.29 | -2,073,317 | -26,319,233.15 | -14,615,769.69 |
| 五、现金及现金等价物净增加额 | -260,106,303.2 | -25,721,923.83 | -514,310,733.95 | -632,431,592.73 |
| 加:期初现金及现金等价物余额 | 692,676,744.42 | 692,676,744.42 | 1,206,987,478.37 | 1,206,987,478.37 |
| 期末现金及现金等价物余额 | 432,570,441.22 | 666,954,820.59 | 692,676,744.42 | 574,555,885.64 |
| 补充资料: | | | | |
| 净利润 | 17,618,467.57 | - | 15,412,195.75 | - |
| 资产减值准备 | 16,016,025.32 | - | 28,286,716.98 | - |
| 固定资产和投资性房地产折旧 | 3,616,433.46 | - | 6,972,567.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,616,433.46 | - | 6,972,567.29 | - |
| 无形资产摊销 | 4,226,864.52 | - | 8,301,642.82 | - |
| 长期待摊费用摊销 | 28,331.7 | - | 51,941.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -350,975.61 | - |
| 固定资产报废损失 | - | - | 74,034.85 | - |
| 公允价值变动损失 | -6,589,985.48 | - | -8,970,050.03 | - |
| 财务费用 | 5,062,809.58 | - | 10,407,961.52 | - |
| 投资损失 | -2,922,058.35 | - | -13,917,062.9 | - |
| 递延所得税 | -670,049.4 | - | 10,267,076.82 | - |
| 其中:递延所得税资产减少 | -801,537.25 | - | 10,265,038.28 | - |
| 递延所得税负债增加 | 131,487.85 | - | 2,038.54 | - |
| 存货的减少 | 2,113,658.79 | - | 53,486,311.5 | - |
| 经营性应收项目的减少 | -42,490,044.59 | - | -45,146,913.6 | - |
| 经营性应付项目的增加 | -24,188,428.69 | - | -129,593,428.18 | - |
| 其他 | - | - | 10,225,997.1 | - |
| 现金的期末余额 | 432,570,441.22 | - | 692,676,744.42 | - |
| 减:现金的期初余额 | 692,676,744.42 | - | 1,206,987,478.37 | - |
| 现金及现金等价物的净增加额 | -260,106,303.2 | - | -514,310,733.95 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |