| 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 | 199,103,231.19 | 94,904,812.68 | 251,571,619.51 | 204,909,389.45 |
| 收到的税费返还 | 374,933.41 | 150,077.56 | - | - |
| 收到其他与经营活动有关的现金 | 19,708,080.11 | 4,393,685.22 | 37,590,220.05 | 32,340,109.76 |
| 经营活动现金流入小计 | 219,186,244.71 | 99,448,575.46 | 289,161,839.56 | 237,249,499.21 |
| 购买商品、接受劳务支付的现金 | 24,373,635.05 | 10,302,214.13 | 23,334,887.75 | 14,477,629.09 |
| 支付给职工以及为职工支付的现金 | 116,904,734.85 | 62,090,224.16 | 272,230,886.97 | 217,709,212.77 |
| 支付的各项税费 | 8,187,829.94 | 4,157,716.19 | 13,091,519.92 | 10,112,193.99 |
| 支付其他与经营活动有关的现金 | 32,349,382.55 | 15,975,762.65 | 67,713,884.39 | 39,721,227.38 |
| 经营活动现金流出小计 | 181,815,582.39 | 92,525,917.13 | 376,371,179.03 | 282,020,263.23 |
| 经营活动产生的现金流量净额 | 37,370,662.32 | 6,922,658.33 | -87,209,339.47 | -44,770,764.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,470,454,663.98 | 560,000,000 | 1,980,500,000 | 1,472,500,000 |
| 取得投资收益收到的现金 | 3,126,227.38 | 1,549,236.48 | 9,117,669.41 | 8,110,315.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 244,182.5 | 242,822.5 |
| 收到的其他与投资活动有关的现金 | 11,095,667.29 | 11,095,667.29 | - | - |
| 投资活动现金流入小计 | 1,484,676,558.65 | 572,644,903.77 | 1,989,861,851.91 | 1,480,853,137.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,833,000.27 | 28,415,599.98 | 209,574,888.45 | 193,803,886.15 |
| 投资支付的现金 | 1,561,772,403.26 | 780,000,000 | 1,787,384,431.12 | 1,318,198,361.12 |
| 取得子公司及其他营业单位支付的现金 | 51,946,681.72 | 51,936,681.72 | - | - |
| 投资活动现金流出小计 | 1,655,552,085.25 | 860,352,281.7 | 1,996,959,319.57 | 1,512,002,247.27 |
| 投资活动产生的现金流量净额 | -170,875,526.6 | -287,707,377.93 | -7,097,467.66 | -31,149,109.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 490,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,770,382.5 | 143,080 | 43,016,621.82 | 41,785,985.32 |
| 筹资活动现金流入小计 | 2,260,382.5 | 633,080 | 43,016,621.82 | 41,785,985.32 |
| 偿还债务支付的现金 | 6,070,943.29 | 2,327,296.53 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 310,854.12 | 133,849.91 | 6,439,159.59 | 6,440,167.58 |
| 支付其他与筹资活动有关的现金 | 24,176,015.48 | 11,771,864.04 | 57,692,383.98 | 51,502,113.54 |
| 筹资活动现金流出小计 | 30,557,812.89 | 14,233,010.48 | 64,131,543.57 | 57,942,281.12 |
| 筹资活动产生的现金流量净额 | -28,297,430.39 | -13,599,930.48 | -21,114,921.75 | -16,156,295.8 |
| 四、汇率变动对现金及现金等价物的影响 | 2,931,219.8 | 617,532.79 | -724,246.42 | - |
| 五、现金及现金等价物净增加额 | -158,871,074.87 | -293,767,117.29 | -116,145,975.3 | -92,076,169.48 |
| 加:期初现金及现金等价物余额 | 682,273,625.12 | 682,273,625.12 | 798,419,600.42 | 798,419,600.42 |
| 期末现金及现金等价物余额 | 523,402,550.25 | 388,506,507.83 | 682,273,625.12 | 706,343,430.94 |
| 补充资料: | | | | |
| 净利润 | -6,996,158.55 | - | -133,923,419.2 | - |
| 资产减值准备 | -5,874,902.17 | - | 27,829,657.21 | - |
| 固定资产和投资性房地产折旧 | 4,261,455.27 | - | 2,347,194.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,261,455.27 | - | 2,347,194.45 | - |
| 无形资产摊销 | 4,715,667.09 | - | 1,049,967.74 | - |
| 长期待摊费用摊销 | 1,984,970 | - | 10,260,985.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -161,229.44 | - | -12,737,176.2 | - |
| 固定资产报废损失 | 6,852.25 | - | 21,754.81 | - |
| 公允价值变动损失 | -810,220 | - | -1,184,029.81 | - |
| 财务费用 | 2,877,463.42 | - | 4,834,820.62 | - |
| 投资损失 | -1,934,109.28 | - | -4,323,242.45 | - |
| 递延所得税 | -2,180,603.83 | - | 6,639,199.56 | - |
| 其中:递延所得税资产减少 | -3,095,710.46 | - | 6,705,993.57 | - |
| 递延所得税负债增加 | 915,106.63 | - | -66,794.01 | - |
| 存货的减少 | -785,785.96 | - | - | - |
| 经营性应收项目的减少 | 1,469,538.56 | - | -13,147,494.33 | - |
| 经营性应付项目的增加 | 30,400,006.82 | - | -13,971,387.24 | - |
| 其他 | -7,747,911.28 | - | - | - |
| 融资租入固定资产 | 3,717,671.96 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,006,889.28 | - |
| 现金的期末余额 | 523,402,550.25 | - | - | - |
| 减:现金的期初余额 | 682,273,625.12 | - | - | - |
| 加:现金等价物的期末余额 | - | - | 682,273,625.12 | - |
| 减:现金等价物的期初余额 | - | - | 798,419,600.42 | - |
| 现金及现金等价物的净增加额 | -158,871,074.87 | - | -116,145,975.3 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |