| 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 | 207,196,164.44 | 103,830,281.26 | 455,587,561.82 | 269,363,859.34 |
| 收到的税费返还 | 8,753,091.58 | 2,862,612.3 | 7,715,231.42 | 5,201,296.22 |
| 收到其他与经营活动有关的现金 | 19,326,308.32 | 6,402,419.22 | 25,611,249.95 | 17,597,454.66 |
| 经营活动现金流入小计 | 235,275,564.34 | 113,095,312.78 | 488,914,043.19 | 292,162,610.22 |
| 购买商品、接受劳务支付的现金 | 46,175,404.85 | 26,238,775.66 | 79,481,967.62 | 61,401,927.7 |
| 支付给职工以及为职工支付的现金 | 255,687,005.63 | 136,489,963.23 | 606,709,487.73 | 445,651,385.03 |
| 支付的各项税费 | 18,664,042.2 | 13,120,864.48 | 27,135,858.45 | 17,090,405.87 |
| 支付其他与经营活动有关的现金 | 47,525,799.93 | 25,974,318.96 | 102,180,149.28 | 85,617,565.55 |
| 经营活动现金流出小计 | 368,052,252.61 | 201,823,922.33 | 815,507,463.08 | 609,761,284.15 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -132,776,688.27 | -88,728,609.55 | -326,593,419.9 | -317,598,673.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,277,500,000 | 1,161,500,000 | 3,891,312,090.49 | 2,681,366,446.65 |
| 取得投资收益收到的现金 | 3,461,427.06 | 1,601,568.63 | 18,079,907.13 | 13,310,072.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,678 | 6,678 | 16,745.4 | 14,195.4 |
| 投资活动现金流入小计 | 2,280,968,105.06 | 1,163,108,246.63 | 3,909,408,743.02 | 2,694,690,714.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,422,860.2 | 2,406,739.49 | 38,003,220.56 | 60,339,081.32 |
| 投资支付的现金 | 2,192,505,100 | 1,191,000,000 | 3,315,950,000 | 2,296,000,000 |
| 投资活动现金流出小计 | 2,196,927,960.2 | 1,193,406,739.49 | 3,353,953,220.56 | 2,356,339,081.32 |
| 投资活动产生的现金流量净额 | 84,040,144.86 | -30,298,492.86 | 555,455,522.46 | 338,351,632.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,952,406.88 | 12,952,406.88 | - | - |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 40,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 42,952,406.88 | 42,952,406.88 | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 20,000,000 | - | 55,500,000 | 37,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 701,665.29 | 296,661.12 | 1,378,844.43 | 1,098,549.99 |
| 支付其他与筹资活动有关的现金 | 9,140,996.37 | 4,658,330.02 | 20,836,690.37 | 15,905,071.18 |
| 筹资活动现金流出小计 | 29,842,661.66 | 4,954,991.14 | 77,715,534.8 | 54,503,621.17 |
| 筹资活动产生的现金流量净额 | 13,109,745.22 | 37,997,415.74 | -37,715,534.8 | -14,503,621.17 |
| 四、汇率变动对现金及现金等价物的影响 | -891,983.2 | -785,782.07 | -633,971.85 | -538,911.98 |
| 五、现金及现金等价物净增加额 | -36,518,781.39 | -81,815,468.74 | 190,512,595.91 | 5,710,425.89 |
| 加:期初现金及现金等价物余额 | 543,260,679.07 | 543,260,679.07 | 352,748,083.16 | 352,748,083.16 |
| 期末现金及现金等价物余额 | 506,741,897.68 | 461,445,210.33 | 543,260,679.07 | 358,458,509.05 |
| 补充资料: | | | | |
| 净利润 | -142,945,098.73 | - | -344,281,624.72 | - |
| 资产减值准备 | 893,045.65 | - | 10,892,370.69 | - |
| 固定资产和投资性房地产折旧 | 12,894,037.9 | - | 30,038,872.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,894,037.9 | - | 30,038,872.64 | - |
| 无形资产摊销 | 34,159.32 | - | 4,454,717.36 | - |
| 长期待摊费用摊销 | 359,512.04 | - | 823,594.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,914.74 | - | -1,015,793.41 | - |
| 固定资产报废损失 | - | - | -2,513.62 | - |
| 公允价值变动损失 | -147,126.01 | - | -289,012.9 | - |
| 财务费用 | 2,300,217.77 | - | 3,778,100.44 | - |
| 投资损失 | -3,635,288.7 | - | -16,740,086.47 | - |
| 存货的减少 | -12,133,510.8 | - | -10,373,179.52 | - |
| 经营性应收项目的减少 | 20,370,494.9 | - | 24,300,659.08 | - |
| 经营性应付项目的增加 | -18,034,540.64 | - | -59,055,148.04 | - |
| 其他 | - | - | -1,110,547.46 | - |
| 现金的期末余额 | 506,741,897.68 | - | 543,260,679.07 | - |
| 减:现金的期初余额 | 543,260,679.07 | - | 352,748,083.16 | - |
| 现金及现金等价物的净增加额 | -36,518,781.39 | - | 190,512,595.91 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |