| 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 | 65,339,818.46 | 36,871,762.38 | 574,425,840.45 | 318,497,926.77 |
| 收到的税费返还 | 961,883.07 | 357,133.55 | 2,916,104.28 | 1,046,640.71 |
| 收到其他与经营活动有关的现金 | 9,771,449.99 | 4,741,839.24 | 38,943,663.96 | 40,234,359.12 |
| 经营活动现金流入小计 | 76,073,151.52 | 41,970,735.17 | 616,285,608.69 | 359,778,926.6 |
| 购买商品、接受劳务支付的现金 | 138,967,742.93 | 64,949,478.97 | 336,622,628.29 | 253,184,116.78 |
| 支付给职工以及为职工支付的现金 | 99,499,971.94 | 55,573,334.39 | 272,333,622.49 | 228,264,913.98 |
| 支付的各项税费 | 4,046,934.93 | 1,949,701.14 | 12,150,672.89 | 7,417,560.77 |
| 支付其他与经营活动有关的现金 | 34,231,790.99 | 20,788,867.25 | 89,564,185.62 | 83,144,140.83 |
| 经营活动现金流出小计 | 276,746,440.79 | 143,261,381.75 | 710,671,109.29 | 572,010,732.36 |
| 经营活动产生的现金流量净额 | -200,673,289.27 | -101,290,646.58 | -94,385,500.6 | -212,231,805.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 186,400,000 | 3,290,702,178.74 | 25,440,696.66 |
| 取得投资收益收到的现金 | 3,557,338.98 | 486,755.1 | 11,129,030.91 | 7,482,207.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,810 | 13,760 | - | - |
| 投资活动现金流入小计 | 3,571,148.98 | 186,900,515.1 | 3,301,831,209.65 | 32,922,904.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,367,295.63 | 55,363,142.25 | 29,130,634.76 | 26,041,630.26 |
| 投资支付的现金 | - | 823,800,000 | 3,265,200,000 | 426,900,000 |
| 投资活动现金流出小计 | 62,367,295.63 | 879,163,142.25 | 3,294,330,634.76 | 452,941,630.26 |
| 投资活动产生的现金流量净额 | -58,796,146.65 | -692,262,627.15 | 7,500,574.89 | -420,018,725.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 54,481,390 | 44,481,390 | - | - |
| 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 | 54,481,390 | 44,481,390 | - | 0 |
| 偿还债务支付的现金 | 9,148,129.12 | 4,885,577.82 | 19,183,822.92 | 11,219,288.75 |
| 支付其他与筹资活动有关的现金 | 28,438,143.81 | 19,135,227.6 | 50,822,201.81 | 40,962,143.86 |
| 筹资活动现金流出小计 | 37,586,272.93 | 24,020,805.42 | 70,006,024.73 | 52,181,432.61 |
| 筹资活动产生的现金流量净额 | 16,895,117.07 | 20,460,584.58 | -70,006,024.73 | -52,181,432.61 |
| 五、现金及现金等价物净增加额 | -242,574,318.85 | -773,092,689.15 | -156,890,950.44 | -684,431,963.99 |
| 加:期初现金及现金等价物余额 | 961,507,448.03 | 961,507,448.03 | 1,118,398,398.47 | 1,121,329,180.45 |
| 期末现金及现金等价物余额 | 718,933,129.18 | 188,414,758.88 | 961,507,448.03 | 436,897,216.46 |
| 补充资料: | | | | |
| 净利润 | -83,809,104.7 | - | -354,300,678.53 | - |
| 资产减值准备 | 8,547,321.83 | - | -11,958,375.15 | - |
| 固定资产和投资性房地产折旧 | 6,641,396.41 | - | 18,650,576.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,641,396.41 | - | 18,650,576.67 | - |
| 无形资产摊销 | 9,242,679.45 | - | 13,616,343.98 | - |
| 长期待摊费用摊销 | 835,503.44 | - | 2,612,607.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -94,847.85 | - | -431,887.69 | - |
| 财务费用 | -830,442.49 | - | 1,798,481.34 | - |
| 投资损失 | -2,541,953.56 | - | -11,129,030.91 | - |
| 递延所得税 | -24,027,874.34 | - | -81,880,700.57 | - |
| 其中:递延所得税资产减少 | -24,027,874.34 | - | -81,880,700.57 | - |
| 存货的减少 | -14,549,881.14 | - | 41,084,887.61 | - |
| 经营性应收项目的减少 | -57,178,064.67 | - | 212,638,411.1 | - |
| 经营性应付项目的增加 | -47,656,874.44 | - | 54,244,340.43 | - |
| 现金的期末余额 | 718,933,129.18 | - | 961,507,448.03 | - |
| 减:现金的期初余额 | 961,507,448.03 | - | 1,118,398,398.47 | - |
| 现金及现金等价物的净增加额 | -242,574,318.85 | - | -156,890,950.44 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |