| 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 | 50,508,902.99 | 16,277,769.95 | 411,368,487.75 | 422,235,192.74 |
| 收到的税费返还 | 13,651,535.6 | 13,650,607 | 111,989,575.68 | 82,564,262.23 |
| 收到其他与经营活动有关的现金 | 141,961,139.89 | 40,003,655.73 | 60,331,460.74 | 430,741,829.27 |
| 经营活动现金流入小计 | 206,121,578.48 | 69,932,032.68 | 583,689,524.17 | 935,541,284.24 |
| 购买商品、接受劳务支付的现金 | 85,388,416.48 | 48,117,856.44 | 237,347,754.34 | 562,778,757.93 |
| 支付给职工以及为职工支付的现金 | 32,778,972.1 | 17,078,713.68 | 162,368,149.18 | 91,894,708.63 |
| 支付的各项税费 | 2,549,080.36 | 700,095.56 | 76,394,921.63 | 74,198,213.42 |
| 支付其他与经营活动有关的现金 | 102,237,850.25 | 8,569,405.71 | 111,818,974.54 | 373,608,036.61 |
| 经营活动现金流出小计 | 222,954,319.19 | 74,466,071.39 | 587,929,799.69 | 1,102,479,716.59 |
| 经营活动产生的现金流量净额 | -16,832,740.71 | -4,534,038.71 | -4,240,275.52 | -166,938,432.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,684,228.72 | 16,684,228.72 | - | 42,963,353.22 |
| 取得投资收益收到的现金 | 301.24 | 301.24 | - | 954.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,500 | - | 194,632.8 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 80,347,200 | 50,217,000 |
| 收到的其他与投资活动有关的现金 | 113,157,078.94 | - | 232,039,051.7 | 0 |
| 投资活动现金流入小计 | 130,006,108.9 | 16,684,529.96 | 312,580,884.5 | 93,181,307.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,270,664.4 | 20,551,286.27 | 542,799,558.74 | 428,040,046.43 |
| 投资支付的现金 | 16,684,228.72 | 16,684,228.72 | - | 42,963,353.22 |
| 取得子公司及其他营业单位支付的现金 | - | - | 125,000,000 | 125,000,000 |
| 支付其他与投资活动有关的现金 | 150,859,212.07 | 971,997.63 | 410,876,367.96 | 0 |
| 投资活动现金流出小计 | 344,814,105.19 | 38,207,512.62 | 1,078,675,926.7 | 596,003,399.65 |
| 投资活动产生的现金流量净额 | -214,807,996.29 | -21,522,982.66 | -766,095,042.2 | -502,822,091.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,405,301,480.9 | 1,405,301,480.9 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 99,994,000 | 53,794,000 | 456,292,050 | 538,483,800 |
| 收到其他与筹资活动有关的现金 | 380,201,167 | 323,277,476 | 2,691,597,033.32 | 1,564,315,618.87 |
| 筹资活动现金流入小计 | 480,195,167 | 377,071,476 | 4,553,190,564.22 | 3,508,100,899.77 |
| 偿还债务支付的现金 | 211,639,000 | 185,439,000 | 563,137,600 | 722,280,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,224,704 | 7,836,429.68 | 71,629,476.61 | 39,073,010.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 212,299,838.9 | 152,128,428 | 2,973,250,979.86 | 1,827,661,804.39 |
| 筹资活动现金流出小计 | 434,163,542.9 | 345,403,857.68 | 3,608,018,056.47 | 2,589,014,815.04 |
| 筹资活动产生的现金流量净额 | 46,031,624.1 | 31,667,618.32 | 945,172,507.75 | 919,086,084.73 |
| 四、汇率变动对现金及现金等价物的影响 | 10,347.13 | 6,677.99 | 31,270.45 | 28,711.16 |
| 五、现金及现金等价物净增加额 | -185,598,765.77 | 5,617,274.94 | 174,868,460.48 | 249,354,271.86 |
| 加:期初现金及现金等价物余额 | 190,577,807.78 | 260,871,171.26 | 15,709,347.3 | 15,709,347.3 |
| 期末现金及现金等价物余额 | 4,979,042.01 | 266,488,446.2 | 190,577,807.78 | 265,063,619.16 |
| 补充资料: | | | | |
| 净利润 | -212,893,176.2 | - | -1,196,837,526.68 | - |
| 资产减值准备 | -1,119,918.24 | - | 1,099,405,060.31 | - |
| 固定资产和投资性房地产折旧 | 47,243,219.36 | - | 87,648,388.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,243,219.36 | - | 87,648,388.14 | - |
| 无形资产摊销 | 1,539,729.05 | - | 2,883,773.41 | - |
| 长期待摊费用摊销 | 14,765,476.13 | - | 19,697,101.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,748.79 | - | 22,025.33 | - |
| 固定资产报废损失 | 280.34 | - | 136,859.81 | - |
| 财务费用 | 44,469,250.09 | - | 61,576,538.54 | - |
| 递延所得税 | 1,224,309.76 | - | -57,856,712.24 | - |
| 其中:递延所得税资产减少 | 1,649,998.1 | - | -56,064,576.98 | - |
| 递延所得税负债增加 | -425,688.34 | - | -1,792,135.26 | - |
| 存货的减少 | 56,356,330.42 | - | 35,887,923.78 | - |
| 经营性应收项目的减少 | 72,961,404.59 | - | 417,081,064.81 | - |
| 经营性应付项目的增加 | -47,443,339.33 | - | -471,557,633.25 | - |
| 现金的期末余额 | 4,979,042.01 | - | 190,577,807.78 | - |
| 减:现金的期初余额 | 190,577,807.78 | - | 15,709,347.3 | - |
| 现金及现金等价物的净增加额 | -185,598,765.77 | - | 174,868,460.48 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |