| 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 | 452,516,048.91 | 241,901,192.94 | 960,297,961.61 | 648,611,772.4 |
| 收到其他与经营活动有关的现金 | 9,595,662.15 | 1,626,233.04 | 9,522,421.41 | 5,412,247.47 |
| 经营活动现金流入小计 | 462,111,711.06 | 243,527,425.98 | 969,820,383.02 | 654,024,019.87 |
| 购买商品、接受劳务支付的现金 | 270,571,265.03 | 146,830,011.66 | 544,250,382.5 | 434,619,258.85 |
| 支付给职工以及为职工支付的现金 | 180,382,537.59 | 105,575,118.7 | 449,402,193.63 | 352,729,402.2 |
| 支付的各项税费 | 17,561,722.53 | 10,291,411.37 | 53,443,430.34 | 43,171,793.39 |
| 支付其他与经营活动有关的现金 | 20,396,520.53 | 9,351,454.76 | 64,813,666.9 | 52,047,364.51 |
| 经营活动现金流出小计 | 488,912,045.68 | 272,047,996.49 | 1,111,909,673.37 | 882,567,818.95 |
| 经营活动产生的现金流量净额 | -26,800,334.62 | -28,520,570.51 | -142,089,290.35 | -228,543,799.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,857,805,202.49 | 137,801,202.49 | 1,050,500,000 | 693,129,704 |
| 取得投资收益收到的现金 | 1,143,964.5 | 239,527.58 | 4,012,502.91 | 3,021,316.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 288,464.7 | 145,277.15 | 5,019,985.92 | 733,148.34 |
| 投资活动现金流入小计 | 1,859,237,631.69 | 138,186,007.22 | 1,059,532,488.83 | 696,884,169.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,515,931.6 | 1,076,503.26 | 3,853,212.7 | 3,789,966.11 |
| 投资支付的现金 | 2,085,001,000 | 176,997,000 | 1,044,304,025.39 | 805,303,919.98 |
| 投资活动现金流出小计 | 2,086,516,931.6 | 178,073,503.26 | 1,048,157,238.09 | 809,093,886.09 |
| 投资活动产生的现金流量净额 | -227,279,299.91 | -39,887,496.04 | 11,375,250.74 | -112,209,716.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,760,198.62 | 2,746,407.11 |
| 取得借款收到的现金 | 82,000,000 | 67,000,000 | 158,500,000 | 153,500,000 |
| 收到其他与筹资活动有关的现金 | 6,942,908.18 | 3,579,035.81 | 11,729,000 | - |
| 筹资活动现金流入小计 | 88,942,908.18 | 70,579,035.81 | 172,989,198.62 | 156,246,407.11 |
| 偿还债务支付的现金 | 95,001,010.01 | 60,001,010.01 | 127,000,000 | 122,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,151,484.98 | 4,086,855.16 | 9,886,197.92 | 9,986,772.05 |
| 支付其他与筹资活动有关的现金 | 9,608,438.77 | 3,445,908.74 | 23,345,509.62 | 15,538,927.79 |
| 筹资活动现金流出小计 | 109,760,933.76 | 67,533,773.91 | 160,231,707.54 | 147,525,699.84 |
| 筹资活动产生的现金流量净额 | -20,818,025.58 | 3,045,261.9 | 12,757,491.08 | 8,720,707.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -24,043.03 | - |
| 五、现金及现金等价物净增加额 | -274,897,660.11 | -65,362,804.65 | -117,980,591.56 | -332,032,808.72 |
| 加:期初现金及现金等价物余额 | 500,219,357.13 | 498,494,319.06 | 618,199,948.69 | 618,199,948.69 |
| 期末现金及现金等价物余额 | 225,321,697.02 | 433,131,514.41 | 500,219,357.13 | 286,167,139.97 |
| 补充资料: | | | | |
| 净利润 | -81,614,972.14 | - | -368,201,996.05 | - |
| 资产减值准备 | 14,016,471.19 | - | 72,435,603.29 | - |
| 固定资产和投资性房地产折旧 | 4,014,157.13 | - | 9,412,898.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,014,157.13 | - | 9,412,898.68 | - |
| 无形资产摊销 | 1,136,734.95 | - | 4,048,066.07 | - |
| 长期待摊费用摊销 | 1,421,569.93 | - | 3,478,786.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -888,398.31 | - | -1,951,661.86 | - |
| 固定资产报废损失 | 53,576.6 | - | -171,322.96 | - |
| 财务费用 | 10,095,559.65 | - | 19,654,884.81 | - |
| 投资损失 | 3,783,757.57 | - | 6,097,702.71 | - |
| 递延所得税 | -14,349,297.89 | - | -56,131,953.74 | - |
| 其中:递延所得税资产减少 | -11,979,984.09 | - | -58,116,444.39 | - |
| 递延所得税负债增加 | -2,369,313.8 | - | 1,984,490.65 | - |
| 存货的减少 | -9,933,378.76 | - | -29,876,637.69 | - |
| 经营性应收项目的减少 | 166,179,966.8 | - | 278,179,983.33 | - |
| 经营性应付项目的增加 | -128,510,106.41 | - | -104,130,605.05 | - |
| 其他 | - | - | 2,471,693.49 | - |
| 债务转为资本 | - | - | 3,414 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,541,797.86 | - | - | - |
| 现金的期末余额 | 225,321,697.02 | - | 500,219,357.13 | - |
| 减:现金的期初余额 | 500,219,357.13 | - | 618,199,948.69 | - |
| 现金及现金等价物的净增加额 | -274,897,660.11 | - | -117,980,591.56 | - |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |