| 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 | 227,242,680.9 | 60,727,923.78 | 664,084,513.79 | 353,028,757.19 |
| 收到的税费返还 | - | - | 302,900 | - |
| 收到其他与经营活动有关的现金 | 5,665,491.6 | 58,362,662.43 | 70,806,853.44 | 39,093,971 |
| 经营活动现金流入小计 | 232,908,172.5 | 119,090,586.21 | 735,194,267.23 | 392,122,728.19 |
| 购买商品、接受劳务支付的现金 | 234,463,090.86 | 57,026,185.62 | 380,539,127.87 | 135,425,249.31 |
| 支付给职工以及为职工支付的现金 | 69,523,945.33 | 36,735,359.21 | 169,694,887.34 | 130,109,107.5 |
| 支付的各项税费 | 39,587,481.92 | 19,712,438.14 | 49,876,112.11 | 41,098,835.13 |
| 支付其他与经营活动有关的现金 | 47,905,590.37 | 24,195,536.31 | 115,129,521.29 | 91,594,003.33 |
| 经营活动现金流出小计 | 391,480,108.48 | 137,669,519.28 | 715,239,648.61 | 398,227,195.27 |
| 经营活动产生的现金流量净额 | -158,571,935.98 | -18,578,933.07 | 19,954,618.62 | -6,104,467.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 482,649,350 | 254,242,650 | 750,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 2,681,639.85 | 1,932,425.12 | 9,286,990.51 | 591,247.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,000 | - | 210,762.93 | - |
| 投资活动现金流入小计 | 485,503,989.85 | 256,175,075.12 | 759,497,753.44 | 300,591,247.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,872,030.25 | 7,327,488.5 | 134,526,717.43 | 22,913,806.42 |
| 投资支付的现金 | 550,549,310 | 149,551,350 | 1,010,000,000 | 560,000,000 |
| 取得子公司及其他营业单位支付的现金 | 15,040 | - | 3,000 | - |
| 投资活动现金流出小计 | 562,436,380.25 | 156,878,838.5 | 1,144,529,717.43 | 582,913,806.42 |
| 投资活动产生的现金流量净额 | -76,932,390.4 | 99,296,236.62 | -385,031,963.99 | -282,322,558.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 137,101,161.98 | - | 107,049,791.27 | 105,490,888 |
| 支付其他与筹资活动有关的现金 | 1,352,222.67 | - | 52,023,129.11 | 51,901,043.48 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 138,453,384.65 | - | 159,072,920.38 | 157,391,931.48 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -138,453,384.65 | - | -159,072,920.38 | -157,391,931.48 |
| 四、汇率变动对现金及现金等价物的影响 | -0.31 | -0.1 | 48,677 | 50,256.6 |
| 五、现金及现金等价物净增加额 | -373,957,711.34 | 80,717,303.45 | -524,101,588.75 | -445,768,700.43 |
| 加:期初现金及现金等价物余额 | 922,795,063.06 | 922,795,063.06 | 1,446,896,651.81 | 1,446,896,651.81 |
| 期末现金及现金等价物余额 | 548,837,351.72 | 1,003,512,366.51 | 922,795,063.06 | 1,001,127,951.38 |
| 补充资料: | | | | |
| 净利润 | -71,685,739.75 | - | 26,541,434.6 | - |
| 资产减值准备 | 5,852,302.02 | - | 2,775,337.39 | - |
| 固定资产和投资性房地产折旧 | 47,296,184.18 | - | 45,618,648.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,296,184.18 | - | 45,618,648.92 | - |
| 无形资产摊销 | 4,320,913.61 | - | 4,589,805.99 | - |
| 长期待摊费用摊销 | 942,684.48 | - | 5,398,772.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 239,168.69 | - | -169,495.76 | - |
| 公允价值变动损失 | -1,357,703.21 | - | -872,908.74 | - |
| 财务费用 | -10,178,841.3 | - | 28,091,003.25 | - |
| 投资损失 | -2,260,863.82 | - | -8,147,985.18 | - |
| 递延所得税 | -1,894,653.85 | - | -11,264,984.61 | - |
| 其中:递延所得税资产减少 | -1,894,653.85 | - | -8,701,706.24 | - |
| 递延所得税负债增加 | - | - | -2,563,278.37 | - |
| 存货的减少 | 11,603,339.91 | - | -9,905,537.75 | - |
| 经营性应收项目的减少 | -47,625,544.96 | - | 14,962,545.63 | - |
| 经营性应付项目的增加 | -94,680,480.68 | - | -80,096,468.2 | - |
| 现金的期末余额 | 548,837,351.72 | - | 922,795,063.06 | - |
| 减:现金的期初余额 | 922,795,063.06 | - | 1,446,896,651.81 | - |
| 现金及现金等价物的净增加额 | -373,957,711.34 | - | -524,101,588.75 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |