| 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 | 103,096,736.3 | 62,281,246.98 | 244,750,453.31 | 169,942,406.87 |
| 收到的税费返还 | 29,678,772.08 | - | - | - |
| 收到其他与经营活动有关的现金 | 9,239,531.78 | 5,398,278.93 | 26,714,488.03 | 35,226,389.51 |
| 经营活动现金流入小计 | 142,015,040.16 | 67,679,525.91 | 271,464,941.34 | 205,168,796.38 |
| 购买商品、接受劳务支付的现金 | 24,174,244.78 | 17,354,125.99 | 54,971,812.47 | 42,924,200.5 |
| 支付给职工以及为职工支付的现金 | 61,158,154.51 | 38,565,578.7 | 136,502,845.13 | 109,873,197.75 |
| 支付的各项税费 | 2,779,828.76 | 1,728,493.45 | 20,074,547.24 | 17,973,124.58 |
| 支付其他与经营活动有关的现金 | 9,260,194.53 | 4,476,066.5 | 15,810,170.24 | 31,961,407.96 |
| 经营活动现金流出小计 | 97,372,422.58 | 62,124,264.64 | 227,359,375.08 | 202,731,930.79 |
| 经营活动产生的现金流量净额 | 44,642,617.58 | 5,555,261.27 | 44,105,566.26 | 2,436,865.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,049,912,958.77 | 142,500,000 | 1,218,485,433.29 | - |
| 取得投资收益收到的现金 | 2,123,227.4 | 888,027.4 | 240,000 | 240,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,458,003.48 | 14,394,312.48 | 14,017,126.41 | 6,851,570 |
| 投资活动现金流入小计 | 1,072,494,189.65 | 157,782,339.88 | 1,232,742,559.7 | 7,091,570 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,543,236.44 | 11,752,893 | 77,453,159.43 | 47,253,049.11 |
| 投资支付的现金 | 2,034,319,285.89 | 1,060,000,000 | 1,498,173,463 | 1,117,698,789.57 |
| 支付其他与投资活动有关的现金 | 81,015.65 | - | - | - |
| 投资活动现金流出小计 | 2,051,943,537.98 | 1,071,752,893 | 1,575,626,622.43 | 1,164,951,838.68 |
| 投资活动产生的现金流量净额 | -979,449,348.33 | -913,970,553.12 | -342,884,062.73 | -1,157,860,268.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 175,000 | 175,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 175,000 | 175,000 | - | - |
| 取得借款收到的现金 | 6,182,650,000 | - | 3,175,879,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 6,182,825,000 | 175,000 | 3,175,879,000 | - |
| 偿还债务支付的现金 | 6,182,650,000 | - | 3,175,879,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,096,320.48 | - | 7,918,528.36 | 7,356,933.13 |
| 其中:子公司支付给少数股东的股利、利润 | 581,527.03 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,796,375.55 | 1,570,563.44 | 7,652,214.34 | 6,714,740.35 |
| 筹资活动现金流出小计 | 6,188,542,696.03 | 1,570,563.44 | 3,191,449,742.7 | 14,071,673.48 |
| 筹资活动产生的现金流量净额 | -5,717,696.03 | -1,395,563.44 | -15,570,742.7 | -14,071,673.48 |
| 五、现金及现金等价物净增加额 | -940,524,426.78 | -909,810,855.29 | -314,349,239.17 | -1,169,495,076.57 |
| 加:期初现金及现金等价物余额 | 1,347,511,023.65 | 1,347,511,023.65 | 1,661,860,262.82 | 1,661,860,262.82 |
| 期末现金及现金等价物余额 | 406,986,596.87 | 437,700,168.36 | 1,347,511,023.65 | 492,365,186.25 |
| 补充资料: | | | | |
| 净利润 | -11,902,014.67 | - | -221,405,542.2 | - |
| 资产减值准备 | 18,649,132.49 | - | 246,428,105.77 | - |
| 固定资产和投资性房地产折旧 | 8,479,834.73 | - | 18,129,123.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,479,834.73 | - | 18,129,123.06 | - |
| 无形资产摊销 | 240,434.22 | - | 655,794.37 | - |
| 长期待摊费用摊销 | 771,431.61 | - | 1,393,511.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,895,262.33 | - | 4,701,211.07 | - |
| 固定资产报废损失 | - | - | 5,645.01 | - |
| 财务费用 | 804,006.26 | - | 1,662,124.52 | - |
| 投资损失 | -2,462,258.13 | - | -17,048,085.63 | - |
| 递延所得税 | 910,569.67 | - | 2,306,343.29 | - |
| 其中:递延所得税资产减少 | 910,569.67 | - | 2,306,343.29 | - |
| 经营性应收项目的减少 | 34,302,068.17 | - | 1,461,284.09 | - |
| 经营性应付项目的增加 | -1,911,797.98 | - | -995,348.44 | - |
| 现金的期末余额 | 406,986,596.87 | - | 1,347,511,023.65 | - |
| 减:现金的期初余额 | 1,347,511,023.65 | - | 1,661,860,262.82 | - |
| 现金及现金等价物的净增加额 | -940,524,426.78 | - | -314,349,239.17 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-14 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |