| 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 | 215,442,647.53 | 104,053,571.87 | 485,037,615.43 | 310,532,166.78 |
| 收到其他与经营活动有关的现金 | 42,344,609.35 | 23,179,967.52 | 147,620,336.94 | 145,315,446.55 |
| 经营活动现金流入小计 | 257,787,256.88 | 127,233,539.39 | 632,657,952.37 | 455,847,613.33 |
| 购买商品、接受劳务支付的现金 | 284,213,353.75 | 123,261,994.63 | 398,908,436.23 | 293,689,269.68 |
| 支付给职工以及为职工支付的现金 | 261,387,934.1 | 133,680,325.68 | 443,380,332.24 | 344,506,901.86 |
| 支付的各项税费 | 3,033,655.56 | 823,461.9 | 4,551,284.27 | 3,222,400.27 |
| 支付其他与经营活动有关的现金 | 31,949,519.07 | 13,061,949.58 | 120,828,047.82 | 80,725,262.25 |
| 经营活动现金流出小计 | 580,584,462.48 | 270,827,731.79 | 967,668,100.56 | 722,143,834.06 |
| 经营活动产生的现金流量净额 | -322,797,205.6 | -143,594,192.4 | -335,010,148.19 | -266,296,220.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,325,000,000 | 720,000,000 | 3,924,200,000 | 2,927,200,000 |
| 取得投资收益收到的现金 | 5,826,235.4 | 3,298,852.71 | 21,590,699.46 | 16,351,530.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,072.28 | 5,318 | 321,457.42 | 2,933 |
| 投资活动现金流入小计 | 1,330,835,307.68 | 723,304,170.71 | 3,946,112,156.88 | 2,943,554,463.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,877,057.34 | 10,007,256.19 | 71,634,807.1 | 32,127,191.97 |
| 投资支付的现金 | 1,191,000,000 | 695,000,000 | 3,490,100,000 | 2,834,500,000 |
| 投资活动现金流出小计 | 1,208,877,057.34 | 705,007,256.19 | 3,561,734,807.1 | 2,866,627,191.97 |
| 投资活动产生的现金流量净额 | 121,958,250.34 | 18,296,914.52 | 384,377,349.78 | 76,927,271.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 90,600,000 | 90,600,000 |
| 支付其他与筹资活动有关的现金 | 3,305,901.69 | 1,045,030.59 | 22,457,537.5 | 19,610,389.37 |
| 筹资活动现金流出小计 | 3,305,901.69 | 1,045,030.59 | 113,057,537.5 | 110,210,389.37 |
| 筹资活动产生的现金流量净额 | -3,305,901.69 | -1,045,030.59 | -113,057,537.5 | -110,210,389.37 |
| 五、现金及现金等价物净增加额 | -204,144,856.95 | -126,342,308.47 | -63,690,335.91 | -299,579,338.92 |
| 加:期初现金及现金等价物余额 | 424,677,798.49 | 424,677,798.49 | 488,368,134.4 | 488,368,134.4 |
| 期末现金及现金等价物余额 | 220,532,941.54 | 298,335,490.02 | 424,677,798.49 | 188,788,795.48 |
| 补充资料: | | | | |
| 净利润 | -294,468,226.53 | - | -625,347,147.32 | - |
| 资产减值准备 | 44,447,508 | - | 145,857,438.68 | - |
| 固定资产和投资性房地产折旧 | 19,860,882.81 | - | 65,522,045.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,860,882.81 | - | 65,522,045.88 | - |
| 无形资产摊销 | 19,596,107.02 | - | 33,736,904.12 | - |
| 长期待摊费用摊销 | 13,140,519.72 | - | 37,075,025.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,942.48 | - | 4,836.78 | - |
| 固定资产报废损失 | 105,900.1 | - | 15,668.96 | - |
| 公允价值变动损失 | -34,821.91 | - | 469,158.89 | - |
| 财务费用 | 272,761.97 | - | 385,994.6 | - |
| 投资损失 | -5,759,199.83 | - | -21,681,204.24 | - |
| 递延所得税 | -3,003,290.57 | - | -40,280,246.79 | - |
| 其中:递延所得税资产减少 | -2,207,324.32 | - | -25,146,972.2 | - |
| 递延所得税负债增加 | -795,966.25 | - | -15,133,274.59 | - |
| 存货的减少 | 30,447,303.36 | - | -77,330,884.77 | - |
| 经营性应收项目的减少 | -107,382,647.2 | - | -26,998,413.33 | - |
| 经营性应付项目的增加 | -67,092,229.42 | - | 46,709,189.02 | - |
| 其他 | -30,944,342.61 | - | 23,871,700.92 | - |
| 现金的期末余额 | 220,532,941.54 | - | 424,677,798.49 | - |
| 减:现金的期初余额 | 424,677,798.49 | - | 488,368,134.4 | - |
| 现金及现金等价物的净增加额 | -204,144,856.95 | - | -63,690,335.91 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |