| 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 | 96,514,495.92 | 55,010,539.39 | 347,156,968.84 | 199,744,430.09 |
| 收到的税费返还 | 5,277,251.18 | 5,034,295.26 | 8,645,255.08 | 4,214,242.97 |
| 收到其他与经营活动有关的现金 | 3,496,982.56 | 1,612,221.52 | 16,191,161.43 | 11,596,912.37 |
| 经营活动现金流入小计 | 105,288,729.66 | 61,657,056.17 | 371,993,385.35 | 215,555,585.43 |
| 购买商品、接受劳务支付的现金 | 82,291,893.77 | 34,716,118.22 | 187,288,832.95 | 137,956,633.61 |
| 支付给职工以及为职工支付的现金 | 38,978,298.21 | 22,677,188.91 | 69,301,766.04 | 52,295,398.03 |
| 支付的各项税费 | 37,400,063.22 | 27,183,895.61 | 29,653,444.67 | 21,981,038.67 |
| 支付其他与经营活动有关的现金 | 48,259,084.51 | 26,732,244.48 | 50,297,808.69 | 34,672,488.07 |
| 经营活动现金流出小计 | 206,929,339.71 | 111,309,447.22 | 336,541,852.35 | 246,905,558.38 |
| 经营活动产生的现金流量净额 | -101,640,610.05 | -49,652,391.05 | 35,451,533 | -31,349,972.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,192,086,000 | 1,573,885,513.29 | 2,945,077,000 | 1,448,758,000 |
| 取得投资收益收到的现金 | 14,916,878.8 | 12,657,942.77 | 10,061,422.08 | 7,304,885.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,050 | 5,000 | 89,485 | 86,275 |
| 投资活动现金流入小计 | 3,207,013,928.8 | 1,586,548,456.06 | 2,955,227,907.08 | 1,456,149,160.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,988,924.11 | 5,990,408.67 | 22,884,624.96 | 22,407,215.96 |
| 投资支付的现金 | 3,280,816,000 | 1,685,430,513.29 | 2,975,733,750 | 1,671,008,000 |
| 投资活动现金流出小计 | 3,289,804,924.11 | 1,691,420,921.96 | 2,998,618,374.96 | 1,693,415,215.96 |
| 投资活动产生的现金流量净额 | -82,790,995.31 | -104,872,465.9 | -43,390,467.88 | -237,266,055.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,400,000 | 5,475,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,400,000 | 5,475,000 | - | - |
| 取得借款收到的现金 | 120,749,014.6 | 93,461,197.58 | 166,606,821.96 | 142,798,225.91 |
| 筹资活动现金流入小计 | 128,149,014.6 | 98,936,197.58 | 166,606,821.96 | 142,798,225.91 |
| 偿还债务支付的现金 | 118,000,361.79 | 65,331,132.62 | 109,587,421.51 | 109,587,421.51 |
| 分配股利、利润或偿付利息支付的现金 | 3,030,227.92 | 1,593,629.37 | 17,211,604.89 | 15,114,768.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,190,618.37 | 390,618.37 |
| 支付其他与筹资活动有关的现金 | 32,157,082.12 | 14,011,407.54 | 21,763,108.79 | 21,395,587.17 |
| 筹资活动现金流出小计 | 153,187,671.83 | 80,936,169.53 | 148,562,135.19 | 146,097,777.53 |
| 筹资活动产生的现金流量净额 | -25,038,657.23 | 18,000,028.05 | 18,044,686.77 | -3,299,551.62 |
| 五、现金及现金等价物净增加额 | -209,470,262.59 | -136,524,828.9 | 10,105,751.89 | -271,915,580.4 |
| 加:期初现金及现金等价物余额 | 636,720,954.63 | 636,720,954.63 | 626,615,202.74 | 626,615,202.74 |
| 期末现金及现金等价物余额 | 427,250,692.04 | 500,196,125.73 | 636,720,954.63 | 354,699,622.34 |
| 补充资料: | | | | |
| 净利润 | -16,021,485.64 | - | 56,032,760.08 | - |
| 资产减值准备 | 16,276,729.57 | - | 44,271,752.65 | - |
| 固定资产和投资性房地产折旧 | 3,629,213.59 | - | 17,688,847.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,629,213.59 | - | 17,688,847.67 | - |
| 无形资产摊销 | 1,341,363.95 | - | 2,064,742.48 | - |
| 长期待摊费用摊销 | 171,069.63 | - | 218,857.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 554.97 | - | -40,873.39 | - |
| 固定资产报废损失 | -329.25 | - | -1,532.96 | - |
| 财务费用 | 3,166,523.34 | - | 4,185,462.29 | - |
| 投资损失 | -10,525,987.07 | - | -12,308,907.03 | - |
| 递延所得税 | -2,772,044.66 | - | -7,203,796.66 | - |
| 其中:递延所得税资产减少 | -2,770,091.53 | - | -7,195,441.08 | - |
| 递延所得税负债增加 | -1,953.13 | - | -8,355.58 | - |
| 存货的减少 | 406,075.86 | - | 8,168,746.02 | - |
| 经营性应收项目的减少 | -9,926,184.99 | - | -70,907,106.85 | - |
| 经营性应付项目的增加 | -89,016,055.63 | - | -7,753,886.3 | - |
| 其他 | 1,568,694.52 | - | 915,071.8 | - |
| 现金的期末余额 | 427,250,692.04 | - | 636,720,954.63 | - |
| 减:现金的期初余额 | 636,720,954.63 | - | 626,615,202.74 | - |
| 现金及现金等价物的净增加额 | -209,470,262.59 | - | 10,105,751.89 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |