| 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 | 213,842,470.77 | 122,219,653.04 | 480,310,652.77 | 366,385,225.23 |
| 收到的税费返还 | 208,092.71 | 24,263.29 | 2,644,330.05 | 50,226.88 |
| 收到其他与经营活动有关的现金 | 2,529,556.52 | 1,644,867.44 | 10,699,213.48 | 8,870,355.09 |
| 经营活动现金流入小计 | 216,580,120 | 123,888,783.77 | 493,654,196.3 | 375,305,807.2 |
| 购买商品、接受劳务支付的现金 | 98,851,387.79 | 25,728,364.52 | 324,925,851.9 | 278,250,776.96 |
| 支付给职工以及为职工支付的现金 | 58,173,398.14 | 33,843,778.9 | 112,764,561.91 | 85,370,881.05 |
| 支付的各项税费 | 4,980,734.31 | 2,309,197.79 | 13,936,437.34 | 15,627,475.9 |
| 支付其他与经营活动有关的现金 | 10,830,350.51 | 5,041,010.65 | 37,131,372.11 | 20,661,497.55 |
| 经营活动现金流出小计 | 172,835,870.75 | 66,922,351.86 | 488,758,223.26 | 399,910,631.46 |
| 经营活动产生的现金流量净额 | 43,744,249.25 | 56,966,431.91 | 4,895,973.04 | -24,604,824.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,146,801,334.53 | 770,699,444.59 | 790,723,991.7 | 275,610,129.25 |
| 取得投资收益收到的现金 | 10,197,178.03 | 6,798,116.79 | 10,458,800.75 | 5,963,052.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,643 | 85,643 | 88,809.93 | 45,240 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 1,162,084,155.56 | 782,583,204.38 | 806,271,602.38 | 286,618,421.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,738,894.24 | 14,646,071.69 | 21,239,370.88 | 17,783,960.68 |
| 投资支付的现金 | 1,051,748,009.4 | 680,982,738.56 | 979,394,542.01 | 728,845,924.83 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,960,059.31 | 7,865,286.99 | 8,273,310.75 |
| 投资活动现金流出小计 | 1,088,486,903.64 | 701,588,869.56 | 1,008,499,199.88 | 754,903,196.26 |
| 投资活动产生的现金流量净额 | 73,597,251.92 | 80,994,334.82 | -202,227,597.5 | -468,284,774.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 3,500,000 |
| 取得借款收到的现金 | 9,959,212.5 | 4,397,678.55 | 68,474,897.3 | 34,004,572.62 |
| 收到其他与筹资活动有关的现金 | 8,026.49 | 5,353.5 | 6,406,738.02 | 1,310,101.14 |
| 筹资活动现金流入小计 | 9,967,238.99 | 4,403,032.05 | 74,881,635.32 | 38,814,673.76 |
| 偿还债务支付的现金 | 14,484,280.01 | 484,280.01 | 69,393,525.18 | 9,644,586.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,161,181.54 | 1,114,381.28 | 14,245,852.39 | 13,891,972.34 |
| 其中:子公司支付给少数股东的股利、利润 | 1,067,194.86 | 26,936.46 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 1,034,644.27 | 1,182,518.83 | 8,697,183.29 | 3,284,282.28 |
| 筹资活动现金流出小计 | 16,680,105.82 | 2,781,180.12 | 92,336,560.86 | 26,820,841.29 |
| 筹资活动产生的现金流量净额 | -6,712,866.83 | 1,621,851.93 | -17,454,925.54 | 11,993,832.47 |
| 四、汇率变动对现金及现金等价物的影响 | 14,419,993.49 | 10,104,912.68 | -16,369,455.15 | -1,974,093.75 |
| 五、现金及现金等价物净增加额 | 125,048,627.83 | 149,687,531.34 | -231,156,005.15 | -482,869,859.96 |
| 加:期初现金及现金等价物余额 | 490,981,111.39 | 490,981,111.39 | 722,137,116.54 | 722,137,116.54 |
| 期末现金及现金等价物余额 | 616,029,739.22 | 640,668,642.73 | 490,981,111.39 | 239,267,256.58 |
| 补充资料: | | | | |
| 净利润 | -3,918,386.85 | - | -7,467,187.94 | - |
| 资产减值准备 | 15,809,811.66 | - | 10,735,964.16 | - |
| 固定资产和投资性房地产折旧 | 6,699,236.62 | - | 12,821,519.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,699,236.62 | - | 12,821,519.5 | - |
| 无形资产摊销 | 2,629,147.26 | - | 4,372,585.8 | - |
| 长期待摊费用摊销 | 1,027,280.34 | - | 2,139,245.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -500,187.11 | - | -65,266.22 | - |
| 固定资产报废损失 | - | - | 993,886.54 | - |
| 公允价值变动损失 | -2,483,877.33 | - | 3,208,863.78 | - |
| 财务费用 | 199,640.1 | - | 7,974,972.56 | - |
| 投资损失 | -3,104,866.02 | - | -7,421,822.04 | - |
| 递延所得税 | 1,248,892.98 | - | 8,229,312.79 | - |
| 其中:递延所得税资产减少 | 4,508,389.15 | - | 7,284,288.89 | - |
| 递延所得税负债增加 | -3,259,496.17 | - | 945,023.9 | - |
| 存货的减少 | -8,698,089.53 | - | 182,477,810.14 | - |
| 经营性应收项目的减少 | -15,868,684.22 | - | -88,984,285.16 | - |
| 经营性应付项目的增加 | 49,030,990.74 | - | -130,470,805.12 | - |
| 其他 | - | - | 2,776,576.02 | - |
| 现金的期末余额 | 616,029,739.22 | - | 490,981,111.39 | - |
| 减:现金的期初余额 | 490,981,111.39 | - | 722,137,116.54 | - |
| 现金及现金等价物的净增加额 | 125,048,627.83 | - | -231,156,005.15 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |