| 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 | 240,757,187.42 | 122,390,731.91 | 523,833,419.49 | 373,100,773.81 |
| 收到的税费返还 | - | - | 7,360,238.32 | 5,802,764.88 |
| 收到其他与经营活动有关的现金 | 3,828,479.71 | 2,126,957.57 | 26,533,757.25 | 14,712,627.7 |
| 经营活动现金流入小计 | 244,585,667.13 | 124,517,689.48 | 557,727,415.06 | 393,616,166.39 |
| 购买商品、接受劳务支付的现金 | 132,787,031.57 | 61,564,887.13 | 360,838,485.09 | 263,381,564.77 |
| 支付给职工以及为职工支付的现金 | 77,851,112.06 | 32,266,138.64 | 133,599,498 | 102,880,410.67 |
| 支付的各项税费 | 8,149,418.58 | 3,708,151.96 | 5,835,630.48 | 4,718,308.78 |
| 支付其他与经营活动有关的现金 | 21,646,343.89 | 12,690,499.98 | 54,038,191.54 | 37,488,125.74 |
| 经营活动现金流出小计 | 240,433,906.1 | 110,229,677.71 | 554,311,805.11 | 408,468,409.96 |
| 经营活动产生的现金流量净额 | 4,151,761.03 | 14,288,011.77 | 3,415,609.95 | -14,852,243.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 636,000,000 | 383,000,000 | 2,971,000,000 | 1,969,000,000 |
| 取得投资收益收到的现金 | 652,831.98 | 292,103.21 | 22,885,385.09 | 11,784,304.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,432.91 | 11,167.47 | 4,856.07 | 4,856.07 |
| 投资活动现金流入小计 | 636,664,264.89 | 383,303,270.68 | 2,993,890,241.16 | 1,980,789,160.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,283,233.13 | 1,716,578.61 | 9,138,108.47 | 7,663,008.87 |
| 投资支付的现金 | 1,185,000,000 | 856,000,000 | 2,833,300,000 | 2,514,000,000 |
| 投资活动现金流出小计 | 1,219,283,233.13 | 857,716,578.61 | 2,842,438,108.47 | 2,521,663,008.87 |
| 投资活动产生的现金流量净额 | -582,618,968.24 | -474,413,307.93 | 151,452,132.69 | -540,873,848.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,833,200 | 11,833,200 | - | - |
| 取得借款收到的现金 | - | - | 11,098,398.54 | - |
| 收到其他与筹资活动有关的现金 | - | - | 15,600,000 | 15,600,000 |
| 筹资活动现金流入小计 | 11,833,200 | 11,833,200 | 26,698,398.54 | 15,600,000 |
| 偿还债务支付的现金 | - | - | 29,114,516.77 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 252,488.57 | - |
| 支付其他与筹资活动有关的现金 | 3,761,819.4 | 1,834,667.95 | 12,666,223.1 | 39,845,039.22 |
| 筹资活动现金流出小计 | 3,761,819.4 | 1,834,667.95 | 42,033,228.44 | 39,845,039.22 |
| 筹资活动产生的现金流量净额 | 8,071,380.6 | 9,998,532.05 | -15,334,829.9 | -24,245,039.22 |
| 四、汇率变动对现金及现金等价物的影响 | -845.47 | -281.75 | 2,801.22 | -1,957.34 |
| 五、现金及现金等价物净增加额 | -570,396,672.08 | -450,127,045.86 | 139,535,713.96 | -579,973,088.34 |
| 加:期初现金及现金等价物余额 | 863,708,342.69 | 863,708,342.69 | 724,172,628.73 | 724,172,628.73 |
| 期末现金及现金等价物余额 | 293,311,670.61 | 413,581,296.83 | 863,708,342.69 | 144,199,540.39 |
| 补充资料: | | | | |
| 净利润 | -12,055,427.99 | - | -36,442,841.77 | - |
| 资产减值准备 | 2,670,812.62 | - | 357,667.66 | - |
| 固定资产和投资性房地产折旧 | 4,452,477.35 | - | 8,262,567.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,452,477.35 | - | 8,262,567.9 | - |
| 无形资产摊销 | 651,534.22 | - | 1,526,918.75 | - |
| 长期待摊费用摊销 | 713,672 | - | 1,691,780.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -227,689.79 | - |
| 固定资产报废损失 | 4,663.39 | - | 11,100.4 | - |
| 公允价值变动损失 | -5,055,539.78 | - | - | - |
| 财务费用 | 308,093.08 | - | 1,020,929.56 | - |
| 投资损失 | -652,831.98 | - | -21,228,141.09 | - |
| 递延所得税 | -2,830,054.81 | - | -293,596.41 | - |
| 其中:递延所得税资产减少 | -2,830,054.81 | - | 1,053,896.08 | - |
| 递延所得税负债增加 | - | - | -1,347,492.49 | - |
| 存货的减少 | 10,040,757.59 | - | -10,921,424.5 | - |
| 经营性应收项目的减少 | 22,671,451.73 | - | -15,587,598.85 | - |
| 经营性应付项目的增加 | -34,781,284.59 | - | 21,876,297.79 | - |
| 其他 | 15,080,551.02 | - | 35,915,751.7 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,404,344.6 | - |
| 现金的期末余额 | 293,311,670.61 | - | 863,708,342.69 | - |
| 减:现金的期初余额 | 863,708,342.69 | - | 724,172,628.73 | - |
| 现金及现金等价物的净增加额 | -570,396,672.08 | - | 139,535,713.96 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |