| 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 | 219,217,646.2 | 138,436,986.18 | 536,097,378.92 | 392,865,827.77 |
| 收到其他与经营活动有关的现金 | 558,026,635.4 | 13,084,282.18 | 33,731,438.89 | 21,238,214.11 |
| 经营活动现金流入小计 | 777,244,281.6 | 151,521,268.36 | 569,828,817.81 | 414,104,041.88 |
| 购买商品、接受劳务支付的现金 | 87,233,291.28 | 55,428,953.66 | 365,131,222.76 | 287,710,874.95 |
| 支付给职工以及为职工支付的现金 | 46,817,643.69 | 23,333,731.17 | 114,122,981.39 | 79,837,564.78 |
| 支付的各项税费 | 26,592,048.53 | 7,363,991.97 | 27,429,866.27 | 15,560,380.74 |
| 支付其他与经营活动有关的现金 | 562,476,230.51 | 26,653,791.95 | 39,503,886.93 | 40,554,842.58 |
| 经营活动现金流出小计 | 723,119,214.01 | 112,780,468.75 | 546,187,957.35 | 423,663,663.05 |
| 经营活动产生的现金流量净额 | 54,125,067.59 | 38,740,799.61 | 23,640,860.46 | -9,559,621.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 867,330,000 | 336,330,000 | 1,630,000,000 | 1,127,000,000 |
| 取得投资收益收到的现金 | 2,068,287.94 | 1,369,113.45 | 12,449,037.88 | 6,633,914.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,247,998.35 | 30,782,188.82 | 112,166,934.78 | 59,420,426.61 |
| 收到的其他与投资活动有关的现金 | 210,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 投资活动现金流入小计 | 1,153,646,286.29 | 438,481,302.27 | 1,824,615,972.66 | 1,263,054,341.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,990,337.28 | 25,051,095.97 | 27,528,376.29 | 12,279,978.06 |
| 投资支付的现金 | 991,330,000 | 491,330,000 | 1,760,547,228.85 | 1,115,981,578.54 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 179,547,582.94 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 1,021,320,337.28 | 516,381,095.97 | 1,838,075,605.14 | 1,357,809,139.54 |
| 投资活动产生的现金流量净额 | 132,325,949.01 | -77,899,793.7 | -13,459,632.48 | -94,754,797.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | - | - | 4,874,352.76 |
| 收到其他与筹资活动有关的现金 | - | - | 66,000,000 | 66,000,000 |
| 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 | 14,700,000 | - | 66,000,000 | 70,874,352.76 |
| 偿还债务支付的现金 | 56,265,845.8 | 29,172,694.1 | 144,317,384.5 | 122,236,950.28 |
| 分配股利、利润或偿付利息支付的现金 | 3,510,453.33 | 3,578,417.23 | 4,048,757.45 | 3,404,182.83 |
| 支付其他与筹资活动有关的现金 | - | - | 5,518.8 | - |
| 筹资活动现金流出小计 | 59,776,299.13 | 32,751,111.33 | 148,371,660.75 | 125,641,133.11 |
| 筹资活动产生的现金流量净额 | -45,076,299.13 | -32,751,111.33 | -82,371,660.75 | -54,766,780.35 |
| 五、现金及现金等价物净增加额 | 141,374,717.47 | -71,910,105.42 | -72,190,432.77 | -159,081,199.47 |
| 加:期初现金及现金等价物余额 | 158,336,331.72 | 158,336,331.72 | 230,526,764.49 | 230,622,412.56 |
| 期末现金及现金等价物余额 | 299,711,049.19 | 86,426,226.3 | 158,336,331.72 | 71,541,213.09 |
| 补充资料: | | | | |
| 净利润 | -27,292,185.24 | - | -429,016,021.68 | - |
| 资产减值准备 | -35,571,401.17 | - | 287,928,560.78 | - |
| 固定资产和投资性房地产折旧 | 8,799,024.12 | - | 18,188,533.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,799,024.12 | - | 18,188,533.94 | - |
| 无形资产摊销 | 829,795.02 | - | 1,600,412.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,524,164.48 | - | 36,604,532.34 | - |
| 公允价值变动损失 | 191,562.25 | - | 6,128,858.9 | - |
| 财务费用 | 7,956,000.33 | - | 38,056,830.82 | - |
| 投资损失 | 5,012,630.96 | - | -7,986,382.26 | - |
| 递延所得税 | 727.3 | - | -3,023,116.88 | - |
| 其中:递延所得税资产减少 | 727.3 | - | -3,023,116.88 | - |
| 存货的减少 | -2,895,528.58 | - | -496,155.65 | - |
| 经营性应收项目的减少 | 19,248,613.4 | - | 95,935,236.77 | - |
| 经营性应付项目的增加 | 81,948,012.81 | - | -52,025,979.69 | - |
| 其他 | 411,558.3 | - | 31,728,032.73 | - |
| 现金的期末余额 | 299,711,049.19 | - | 158,336,331.72 | - |
| 减:现金的期初余额 | 158,336,331.72 | - | 230,526,764.49 | - |
| 现金及现金等价物的净增加额 | 141,374,717.47 | - | -72,190,432.77 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |