| 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 | 278,651,771.53 | 81,332,564.93 | 431,563,372.8 | 297,557,901.66 |
| 收到的税费返还 | 3,587,066.82 | 2,600,279.98 | 4,093,945.22 | 2,898,801 |
| 收到其他与经营活动有关的现金 | 15,324,633.24 | 3,111,198.75 | 32,195,344.78 | 25,596,648.9 |
| 经营活动现金流入小计 | 297,563,471.59 | 87,044,043.66 | 467,852,662.8 | 326,053,351.56 |
| 购买商品、接受劳务支付的现金 | 118,482,174.69 | 31,565,264.86 | 236,753,313.39 | 182,981,401.33 |
| 支付给职工以及为职工支付的现金 | 105,538,469.9 | 48,410,062.6 | 133,027,969.54 | 97,950,240.38 |
| 支付的各项税费 | 22,431,741.16 | 9,839,524.01 | 20,647,473.61 | 23,993,989.33 |
| 支付其他与经营活动有关的现金 | 28,163,571.82 | 12,162,075.77 | 49,710,991.16 | 32,796,702.77 |
| 经营活动现金流出小计 | 274,615,957.57 | 101,976,927.24 | 440,139,747.7 | 337,722,333.81 |
| 经营活动产生的现金流量净额 | 22,947,514.02 | -14,932,883.58 | 27,712,915.1 | -11,668,982.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,510,130,000 | 649,850,000 | 1,607,970,000 | 821,000,000 |
| 取得投资收益收到的现金 | 2,677,304.84 | 875,869.46 | 13,207,537.42 | 7,556,465.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 221.43 | - | 151,030.65 | 1,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,425.76 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,328,133.43 | 1,328,133.43 |
| 投资活动现金流入小计 | 1,512,807,526.27 | 650,725,869.46 | 1,622,661,127.26 | 829,885,599.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,204,915.14 | 23,815,724.09 | 124,438,749.85 | 82,383,933.64 |
| 投资支付的现金 | 1,729,420,000 | 978,350,000 | 1,476,170,000 | 1,017,700,000 |
| 投资活动现金流出小计 | 1,778,624,915.14 | 1,002,165,724.09 | 1,600,608,749.85 | 1,100,083,933.64 |
| 投资活动产生的现金流量净额 | -265,817,388.87 | -351,439,854.63 | 22,052,377.41 | -270,198,334.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,500 | 112,500 | 103,247,766 | 103,247,766 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | - |
| 筹资活动现金流入小计 | 112,500 | 112,500 | 103,247,766 | 103,247,766 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 77,159.26 | 77,159.26 |
| 支付其他与筹资活动有关的现金 | 6,702,334.66 | 2,018,508.71 | 11,805,069.73 | 7,355,067.74 |
| 筹资活动现金流出小计 | 6,702,334.66 | 2,018,508.71 | 11,882,228.99 | 7,432,227 |
| 筹资活动产生的现金流量净额 | -6,589,834.66 | -1,906,008.71 | 91,365,537.01 | 95,815,539 |
| 四、汇率变动对现金及现金等价物的影响 | -9,356.72 | -2,866.26 | 2,726.18 | 64.72 |
| 五、现金及现金等价物净增加额 | -249,469,066.23 | -368,281,613.18 | 141,133,555.7 | -186,051,712.82 |
| 加:期初现金及现金等价物余额 | 633,827,791.18 | 633,827,791.18 | 492,694,235.48 | 492,694,235.48 |
| 期末现金及现金等价物余额 | 384,358,724.95 | 265,546,178 | 633,827,791.18 | 306,642,522.66 |
| 补充资料: | | | | |
| 净利润 | -46,924,569.18 | - | -57,357,773.62 | - |
| 资产减值准备 | 39,608.45 | - | 191,574.18 | - |
| 固定资产和投资性房地产折旧 | 2,626,420.95 | - | 4,565,157.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,626,420.95 | - | 4,565,157.05 | - |
| 无形资产摊销 | 7,559,375.09 | - | 9,153,088.46 | - |
| 长期待摊费用摊销 | 53,270.13 | - | 460,984.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,956.84 | - | 144,256.05 | - |
| 固定资产报废损失 | 7,021.45 | - | 164.3 | - |
| 公允价值变动损失 | -1,055,183.98 | - | -93,455.34 | - |
| 财务费用 | -325,296.88 | - | 352,829.78 | - |
| 投资损失 | -2,575,725.98 | - | -11,652,018.71 | - |
| 递延所得税 | -1,103,515.61 | - | -812,445.15 | - |
| 其中:递延所得税资产减少 | -1,327,904.1 | - | -799,345.41 | - |
| 递延所得税负债增加 | 224,388.49 | - | -13,099.74 | - |
| 存货的减少 | -6,291,537.67 | - | -9,740,477.9 | - |
| 经营性应收项目的减少 | 4,058,357.42 | - | -849,852.66 | - |
| 经营性应付项目的增加 | 44,247,483.96 | - | 45,350,143.05 | - |
| 其他 | 20,208,510.48 | - | 39,573,378.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,940,498.55 | - |
| 现金的期末余额 | 384,358,724.95 | - | 633,827,791.18 | - |
| 减:现金的期初余额 | 633,827,791.18 | - | 492,694,235.48 | - |
| 现金及现金等价物的净增加额 | -249,469,066.23 | - | 141,133,555.7 | - |
| 公告日期 | 2025-08-21 | 2025-04-18 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |