| 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 | 338,302,941.9 | 175,161,475.67 | 917,402,834.08 | 575,596,434.63 |
| 收到的税费返还 | 75,319.85 | 66,540.83 | 13,187,076.6 | 13,183,799.24 |
| 收到其他与经营活动有关的现金 | 16,855,140.57 | 12,755,698.18 | 51,085,719.08 | 36,514,030.79 |
| 经营活动现金流入小计 | 355,233,402.32 | 187,983,714.68 | 981,675,629.76 | 625,294,264.66 |
| 购买商品、接受劳务支付的现金 | 135,948,114.35 | 84,507,758.72 | 293,403,489.31 | 208,881,752.27 |
| 支付给职工以及为职工支付的现金 | 192,352,849.98 | 102,131,907.12 | 488,457,191.77 | 391,784,463.68 |
| 支付的各项税费 | 20,564,288.89 | 17,157,404.75 | 71,979,506.99 | 56,519,620.86 |
| 支付其他与经营活动有关的现金 | 67,562,603.91 | 29,734,306.61 | 119,206,015.96 | 104,062,004.58 |
| 经营活动现金流出小计 | 416,427,857.13 | 233,531,377.2 | 973,046,204.03 | 761,247,841.39 |
| 经营活动产生的现金流量净额 | -61,194,454.81 | -45,547,662.52 | 8,629,425.73 | -135,953,576.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | 1,700,000 | 1,090,313,712.31 | 247,890,825.59 |
| 取得投资收益收到的现金 | 69,367.23 | 36,397.78 | 26,371,864.39 | 500,215.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,196.53 | 99,520 | 135,476.96 | 118,904.06 |
| 处置子公司及其他营业单位收到的现金净额 | 21,770,722.74 | - | - | - |
| 投资活动现金流入小计 | 33,026,286.5 | 1,835,917.78 | 1,116,821,053.66 | 248,509,945.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,783,560.9 | 247,966,265.32 | 69,766,888.76 | 49,142,286.58 |
| 投资支付的现金 | 501,000,000 | 501,000,000 | 1,048,950,000 | 811,950,000 |
| 投资活动现金流出小计 | 792,783,560.9 | 748,966,265.32 | 1,118,716,888.76 | 861,092,286.58 |
| 投资活动产生的现金流量净额 | -759,757,274.4 | -747,130,347.54 | -1,895,835.1 | -612,582,341.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | 4,000,000 |
| 取得借款收到的现金 | 1,786,672.94 | 678,566.7 | 24,239,562.6 | - |
| 筹资活动现金流入小计 | 1,786,672.94 | 678,566.7 | 28,239,562.6 | 4,000,000 |
| 偿还债务支付的现金 | 59,642,362.6 | 33,994,883.64 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 30,692,792.3 | 30,692,792.3 |
| 支付其他与筹资活动有关的现金 | 2,945,354.52 | 2,945,354.52 | 104,346,169.4 | 103,280,175.95 |
| 筹资活动现金流出小计 | 62,587,717.12 | 36,940,238.16 | 155,038,961.7 | 153,972,968.25 |
| 筹资活动产生的现金流量净额 | -60,801,044.18 | -36,261,671.46 | -126,799,399.1 | -149,972,968.25 |
| 五、现金及现金等价物净增加额 | -881,752,773.39 | -828,939,681.52 | -120,065,808.47 | -898,508,886.29 |
| 加:期初现金及现金等价物余额 | 1,516,240,261.43 | 1,516,240,261.43 | 1,636,306,069.9 | 1,636,306,069.9 |
| 期末现金及现金等价物余额 | 634,487,488.04 | 687,300,579.91 | 1,516,240,261.43 | 737,797,183.61 |
| 补充资料: | | | | |
| 净利润 | -18,731,539.12 | - | -395,341,212.25 | - |
| 资产减值准备 | 1,325,001.08 | - | 231,095,280.33 | - |
| 固定资产和投资性房地产折旧 | 7,366,654.82 | - | 15,826,260.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,366,654.82 | - | 15,826,260.01 | - |
| 无形资产摊销 | 20,456,947.97 | - | 39,957,213.78 | - |
| 长期待摊费用摊销 | 1,212,404.59 | - | 2,274,544.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -494.96 | - | -189,938.79 | - |
| 固定资产报废损失 | -183,404.59 | - | 26,556.21 | - |
| 公允价值变动损失 | - | - | -810,575.65 | - |
| 财务费用 | 519,635.8 | - | -3,549,183.61 | - |
| 投资损失 | -14,180,526.59 | - | -23,759,051.39 | - |
| 递延所得税 | -7,138,741.2 | - | -43,526,736.69 | - |
| 其中:递延所得税资产减少 | -6,950,392.32 | - | -42,835,924.34 | - |
| 递延所得税负债增加 | -188,348.88 | - | -690,812.35 | - |
| 存货的减少 | 10,894,419.81 | - | -24,217,959.64 | - |
| 经营性应收项目的减少 | -12,277,743.96 | - | 145,620,369.87 | - |
| 经营性应付项目的增加 | -59,230,614.69 | - | -6,768,510.67 | - |
| 其他 | - | - | -8,970,600 | - |
| 现金的期末余额 | 634,487,488.04 | - | 1,516,240,261.43 | - |
| 减:现金的期初余额 | 1,516,240,261.43 | - | 1,636,306,069.9 | - |
| 现金及现金等价物的净增加额 | -881,752,773.39 | - | -120,065,808.47 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |