| 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 | 231,234,206.1 | 97,928,162.09 | 506,226,187.29 | 355,840,783.14 |
| 收到的税费返还 | 8,112,776.77 | 4,069,140.14 | 21,743,738.99 | 11,947,791.16 |
| 收到其他与经营活动有关的现金 | 18,878,058.44 | 7,301,663.91 | 43,146,691.21 | 64,136,202.96 |
| 经营活动现金流入小计 | 258,225,041.31 | 109,298,966.14 | 571,116,617.49 | 431,924,777.26 |
| 购买商品、接受劳务支付的现金 | 191,296,003.58 | 84,260,965.7 | 353,720,283.19 | 328,855,767.58 |
| 支付给职工以及为职工支付的现金 | 91,198,776.74 | 53,903,715.34 | 147,473,495.66 | 125,781,774.55 |
| 支付的各项税费 | 2,854,051.03 | 1,153,288.79 | 7,357,541.74 | 2,721,667.28 |
| 支付其他与经营活动有关的现金 | 24,219,043.03 | 12,234,784 | 38,093,903.74 | 40,733,849.29 |
| 经营活动现金流出小计 | 309,567,874.38 | 151,552,753.83 | 546,645,224.33 | 498,093,058.7 |
| 经营活动产生的现金流量净额 | -51,342,833.07 | -42,253,787.69 | 24,471,393.16 | -66,168,281.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,503,000,000 | 996,000,000 | 3,668,985,915.13 | 2,622,291,008.95 |
| 取得投资收益收到的现金 | 7,769,434.89 | 5,730,323.97 | 26,953,576.84 | 16,301,235.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 246,798.83 | - |
| 投资活动现金流入小计 | 1,510,769,434.89 | 1,001,730,323.97 | 3,696,186,290.8 | 2,638,592,244.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,356,199.62 | 3,891,323.87 | 278,524,061.54 | 266,599,138.76 |
| 投资支付的现金 | 1,380,000,000 | 968,000,000 | 3,424,995,915.13 | 2,636,482,860.04 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,977,196.15 | 27,977,196.15 |
| 投资活动现金流出小计 | 1,400,356,199.62 | 971,891,323.87 | 3,731,497,172.82 | 2,931,059,194.95 |
| 投资活动产生的现金流量净额 | 110,413,235.27 | 29,839,000.1 | -35,310,882.02 | -292,466,950.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,358,402.81 |
| 取得借款收到的现金 | 42,663,272.02 | - | 1,911,823.52 | 3,026,743.84 |
| 收到其他与筹资活动有关的现金 | 229.26 | 229.26 | 1,358,402.81 | 3,213,397.12 |
| 筹资活动现金流入小计 | 42,663,501.28 | 229.26 | 3,270,226.33 | 7,598,543.77 |
| 偿还债务支付的现金 | - | - | 51,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 209,354.08 | - | 3,481,366.75 | 3,429,024.7 |
| 支付其他与筹资活动有关的现金 | 43,808,902.18 | 2,433,727.05 | 65,765,955.73 | 67,520,584.86 |
| 筹资活动现金流出小计 | 44,018,256.26 | 2,433,727.05 | 120,247,322.48 | 70,949,609.56 |
| 筹资活动产生的现金流量净额 | -1,354,754.98 | -2,433,497.79 | -116,977,096.15 | -63,351,065.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,561,967.3 | -903,330.85 | 2,227,122.1 | -3,426,362.47 |
| 五、现金及现金等价物净增加额 | 56,153,679.92 | -15,751,616.23 | -125,589,462.91 | -425,412,660.47 |
| 加:期初现金及现金等价物余额 | 578,892,452.93 | 578,892,452.93 | 704,481,915.84 | 704,481,915.84 |
| 期末现金及现金等价物余额 | 635,046,132.85 | 563,140,836.7 | 578,892,452.93 | 279,069,255.37 |
| 补充资料: | | | | |
| 净利润 | -26,823,513.45 | - | -52,317,037.3 | - |
| 资产减值准备 | 7,920,336.07 | - | 10,528,634 | - |
| 固定资产和投资性房地产折旧 | 14,113,583.83 | - | 24,773,164.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,113,583.83 | - | 24,773,164.72 | - |
| 无形资产摊销 | 1,532,433.36 | - | 8,283,317.22 | - |
| 长期待摊费用摊销 | 887,520.87 | - | 1,480,924.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,100.76 | - | -353,082.38 | - |
| 公允价值变动损失 | -925,128.49 | - | -914,812.03 | - |
| 财务费用 | 1,869,507.63 | - | -1,685,975.08 | - |
| 投资损失 | -7,689,559.1 | - | -26,953,576.84 | - |
| 递延所得税 | -981,849.81 | - | 1,283,756.96 | - |
| 其中:递延所得税资产减少 | -980,483.9 | - | 3,212,846.83 | - |
| 递延所得税负债增加 | -1,365.91 | - | -1,929,089.87 | - |
| 存货的减少 | -32,306,576.78 | - | -11,737,215.05 | - |
| 经营性应收项目的减少 | -49,817,163.36 | - | 48,323,955.23 | - |
| 经营性应付项目的增加 | 28,302,387.45 | - | 6,664,290.35 | - |
| 其他 | 9,407,015.61 | - | - | - |
| 现金的期末余额 | 635,046,132.85 | - | 578,892,452.93 | - |
| 减:现金的期初余额 | 578,892,452.93 | - | 704,481,915.84 | - |
| 现金及现金等价物的净增加额 | 56,153,679.92 | - | -125,589,462.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |