| 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 | 212,123,569.24 | 94,335,975.77 | 473,078,600.43 | 323,347,098.86 |
| 收到的税费返还 | 5,682,365.4 | 1,808,862.59 | 11,830,512.42 | 9,333,255.23 |
| 收到其他与经营活动有关的现金 | 5,000,459.25 | 3,363,143.49 | 36,763,554.26 | 21,343,913.28 |
| 经营活动现金流入小计 | 222,806,393.89 | 99,507,981.85 | 521,672,667.11 | 354,024,267.37 |
| 购买商品、接受劳务支付的现金 | 112,813,528.35 | 59,969,105.26 | 249,933,149.82 | 182,417,995.06 |
| 支付给职工以及为职工支付的现金 | 99,962,714.32 | 60,075,161.28 | 161,932,427.23 | 125,167,855.68 |
| 支付的各项税费 | 17,440,915.52 | 11,021,822.94 | 34,497,184.33 | 25,468,283.51 |
| 支付其他与经营活动有关的现金 | 27,883,475.51 | 12,887,407.39 | 45,636,649.11 | 41,171,778.44 |
| 经营活动现金流出小计 | 258,100,633.7 | 143,953,496.87 | 491,999,410.49 | 374,225,912.69 |
| 经营活动产生的现金流量净额 | -35,294,239.81 | -44,445,515.02 | 29,673,256.62 | -20,201,645.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,000,000 | - |
| 取得投资收益收到的现金 | - | - | 450,000 | 4,450,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,000 | 0 | 56,800 | 57,300 |
| 收到的其他与投资活动有关的现金 | 497,458,599.48 | 45,039,123.29 | 1,042,046,452.4 | 380,375,575.03 |
| 投资活动现金流入小计 | 497,620,599.48 | 45,039,123.29 | 1,048,553,252.4 | 384,882,875.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,884,022.77 | 5,817,717.97 | 46,305,034.32 | 32,495,498.6 |
| 投资支付的现金 | 1,040,000 | 1,040,000 | - | 4,843,100 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,975,596.31 | - |
| 支付其他与投资活动有关的现金 | 933,000,000 | 760,000,000 | 1,132,000,000 | 832,000,000 |
| 投资活动现金流出小计 | 941,924,022.77 | 766,857,717.97 | 1,182,280,630.63 | 869,338,598.6 |
| 投资活动产生的现金流量净额 | -444,303,423.29 | -721,818,594.68 | -133,727,378.23 | -484,455,723.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 352,659,997.25 | - |
| 收到其他与筹资活动有关的现金 | 20,000,000 | - | 86,951,100 | 50,000,000 |
| 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 | 20,000,000 | - | 439,611,097.25 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,888,843.84 | - | - | - |
| 支付其他与筹资活动有关的现金 | 28,663,117.83 | 2,823,938.41 | 69,567,855.05 | 47,828,139.51 |
| 筹资活动现金流出小计 | 81,551,961.67 | 2,823,938.41 | 69,567,855.05 | 47,828,139.51 |
| 筹资活动产生的现金流量净额 | -61,551,961.67 | -2,823,938.41 | 370,043,242.2 | 2,171,860.49 |
| 五、现金及现金等价物净增加额 | -541,149,624.77 | -769,088,048.11 | 265,989,120.59 | -502,485,508.4 |
| 加:期初现金及现金等价物余额 | 1,034,714,659.52 | 1,034,714,659.52 | 768,725,538.93 | 769,593,042.62 |
| 期末现金及现金等价物余额 | 493,565,034.75 | 265,626,611.41 | 1,034,714,659.52 | 267,107,534.22 |
| 补充资料: | | | | |
| 净利润 | -18,979,965.02 | - | 42,148,498.22 | - |
| 资产减值准备 | -14,439,661.9 | - | 12,625,459.93 | - |
| 固定资产和投资性房地产折旧 | 7,129,576.66 | - | 14,219,274.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,129,576.66 | - | 14,219,274.79 | - |
| 无形资产摊销 | 3,007,666.17 | - | 3,774,312.82 | - |
| 长期待摊费用摊销 | 778,703.12 | - | 1,205,195.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -23,258.27 | - |
| 固定资产报废损失 | -109,123.28 | - | 52,408.26 | - |
| 公允价值变动损失 | 8,732.11 | - | -782,556.94 | - |
| 财务费用 | 462,527.46 | - | 767,654.82 | - |
| 投资损失 | -2,782,654.63 | - | -8,942,968.77 | - |
| 递延所得税 | -1,985,553.57 | - | -2,570,755.35 | - |
| 其中:递延所得税资产减少 | -1,313,840.26 | - | -3,785,117.46 | - |
| 递延所得税负债增加 | -671,713.31 | - | 1,214,362.11 | - |
| 存货的减少 | -30,710,806.49 | - | 14,263,483.84 | - |
| 经营性应收项目的减少 | 77,619,803.69 | - | -65,151,350.54 | - |
| 经营性应付项目的增加 | -59,832,525.53 | - | 9,127,467.73 | - |
| 现金的期末余额 | 493,565,034.75 | - | 1,034,714,659.52 | - |
| 减:现金的期初余额 | 1,034,714,659.52 | - | 768,725,538.93 | - |
| 现金及现金等价物的净增加额 | -541,149,624.77 | - | 265,989,120.59 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |