| 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 | 253,376,022.67 | 118,255,513.66 | 569,099,446.94 | 420,698,142.9 |
| 收到的税费返还 | 131,844.06 | 20,109.73 | 2,273,668.43 | 4,692,068.75 |
| 收到其他与经营活动有关的现金 | 9,604,969.81 | 5,872,748.92 | 116,850,407.68 | 96,890,130.39 |
| 经营活动现金流入小计 | 263,112,836.54 | 124,148,372.31 | 688,223,523.05 | 522,280,342.04 |
| 购买商品、接受劳务支付的现金 | 79,396,886.34 | 39,092,289.11 | 199,996,912.6 | 151,612,211.29 |
| 支付给职工以及为职工支付的现金 | 138,775,375.39 | 83,310,135 | 284,298,654.77 | 214,704,859.25 |
| 支付的各项税费 | 15,883,844.75 | 7,923,047.01 | 30,158,529.03 | 20,350,985.62 |
| 支付其他与经营活动有关的现金 | 87,129,414.72 | 43,615,703.38 | 151,083,584.94 | 107,871,226.42 |
| 经营活动现金流出小计 | 321,185,521.2 | 173,941,174.5 | 665,537,681.34 | 494,539,282.58 |
| 经营活动产生的现金流量净额 | -58,072,684.66 | -49,792,802.19 | 22,685,841.71 | 27,741,059.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 469,927,870.64 | 200,006,237.01 | 1,854,360,000 | 1,037,483,176.17 |
| 取得投资收益收到的现金 | 3,616,716.38 | 910,971.52 | 18,197,341.2 | 13,950,096.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,000 | - | 16,884.34 | 15,000 |
| 收到的其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 投资活动现金流入小计 | 473,593,587.02 | 200,917,208.53 | 1,873,574,225.54 | 1,051,448,272.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,731,962.99 | 13,473,392.66 | 43,080,104.97 | 29,462,676.58 |
| 投资支付的现金 | 531,184,452.46 | 375,729,677.91 | 1,924,445,710.5 | 1,049,730,502.1 |
| 支付其他与投资活动有关的现金 | 185,536.49 | - | 6,393,695 | - |
| 投资活动现金流出小计 | 561,101,951.94 | 389,203,070.57 | 1,973,919,510.47 | 1,079,193,178.68 |
| 投资活动产生的现金流量净额 | -87,508,364.92 | -188,285,862.04 | -100,345,284.93 | -27,744,906.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | 6,852,500 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,852,500 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 4,000,000 | - | 6,852,500 | - |
| 偿还债务支付的现金 | 3,254,618.66 | 2,296,894.83 | 14,600,000 | 10,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,436,607.39 | 17,310,828.16 | 1,761,277.59 | 1,393,372.37 |
| 支付其他与筹资活动有关的现金 | 1,306,636.33 | 692,288 | 3,919,770.65 | 2,813,997 |
| 筹资活动现金流出小计 | 21,997,862.38 | 20,300,010.99 | 20,281,048.24 | 15,157,369.37 |
| 筹资活动产生的现金流量净额 | -17,997,862.38 | -20,300,010.99 | -13,428,548.24 | -15,157,369.37 |
| 四、汇率变动对现金及现金等价物的影响 | 737.53 | - | 43,309.67 | -7.87 |
| 五、现金及现金等价物净增加额 | -163,578,174.43 | -258,378,675.22 | -91,044,681.79 | -15,161,224.28 |
| 加:期初现金及现金等价物余额 | 419,120,360.56 | 419,120,360.56 | 510,165,042.35 | 510,165,042.35 |
| 期末现金及现金等价物余额 | 255,542,186.13 | 160,741,685.34 | 419,120,360.56 | 495,003,818.07 |
| 补充资料: | | | | |
| 净利润 | -40,202,379.5 | - | -73,769,864.46 | - |
| 资产减值准备 | 6,804,040.36 | - | 28,632,712.08 | - |
| 固定资产和投资性房地产折旧 | 31,349,225.57 | - | 61,834,938.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,349,225.57 | - | 61,834,938.18 | - |
| 无形资产摊销 | 11,859,259.14 | - | 26,185,239.45 | - |
| 长期待摊费用摊销 | 1,923,408.32 | - | 4,094,052.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 572.48 | - | 65,217.91 | - |
| 固定资产报废损失 | 69,202.92 | - | 1,146,767.3 | - |
| 公允价值变动损失 | -5,136,870.6 | - | 908,853.74 | - |
| 财务费用 | 748,297.18 | - | 2,317,055.6 | - |
| 投资损失 | -12,692,210.67 | - | -16,698,740.87 | - |
| 递延所得税 | -1,780,670.71 | - | -12,210,277.16 | - |
| 其中:递延所得税资产减少 | -1,567,778.62 | - | -10,467,513.68 | - |
| 递延所得税负债增加 | -212,892.09 | - | -1,742,763.48 | - |
| 存货的减少 | 7,259,266.72 | - | -1,531,635.99 | - |
| 经营性应收项目的减少 | -5,508,690.91 | - | -51,755,278.32 | - |
| 经营性应付项目的增加 | -54,639,432.6 | - | 49,205,634.92 | - |
| 现金的期末余额 | 255,542,186.13 | - | 419,120,360.56 | - |
| 减:现金的期初余额 | 419,120,360.56 | - | 510,165,042.35 | - |
| 现金及现金等价物的净增加额 | -163,578,174.43 | - | -91,044,681.79 | - |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |