| 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 | 93,268,487.84 | 47,228,122.2 | 397,435,758.88 | 224,185,615.31 |
| 收到的税费返还 | 65.3 | - | 6,297,663.5 | - |
| 收到其他与经营活动有关的现金 | 10,976,794.66 | 5,561,650.06 | 19,335,752.43 | 20,224,763.09 |
| 经营活动现金流入小计 | 104,245,347.8 | 52,789,772.26 | 423,069,174.81 | 244,410,378.4 |
| 购买商品、接受劳务支付的现金 | 117,053,688.99 | 72,694,626.52 | 190,866,858.75 | 158,473,266.94 |
| 支付给职工以及为职工支付的现金 | 37,581,706.5 | 23,600,877.63 | 64,037,095.18 | 49,217,654.24 |
| 支付的各项税费 | 19,356,231.63 | 8,333,243.77 | 17,156,570.89 | 14,547,698.27 |
| 支付其他与经营活动有关的现金 | 29,689,801.31 | 14,808,976.13 | 61,807,133.26 | 48,599,779.93 |
| 经营活动现金流出小计 | 203,681,428.43 | 119,437,724.05 | 333,867,658.08 | 270,838,399.38 |
| 经营活动产生的现金流量净额 | -99,436,080.63 | -66,647,951.79 | 89,201,516.73 | -26,428,020.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 678,000,000 | 259,000,000 | 1,783,000,000 | 1,402,000,000 |
| 取得投资收益收到的现金 | 4,326,114.35 | 1,366,016.66 | 11,460,549.33 | 9,996,149.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000,000 | - | 2,625 | - |
| 收到的其他与投资活动有关的现金 | 2,010,000 | - | - | - |
| 投资活动现金流入小计 | 687,336,114.35 | 260,366,016.66 | 1,794,463,174.33 | 1,411,996,149.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,616,086.15 | 2,345,657.39 | 30,751,814.17 | 25,353,388.46 |
| 投资支付的现金 | 697,000,000 | 314,000,000 | 1,684,053,750 | 1,319,000,000 |
| 支付其他与投资活动有关的现金 | 865,179.81 | - | - | - |
| 投资活动现金流出小计 | 706,481,265.96 | 316,345,657.39 | 1,714,805,564.17 | 1,344,353,388.46 |
| 投资活动产生的现金流量净额 | -19,145,151.61 | -55,979,640.73 | 79,657,610.16 | 67,642,761.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | - | 2,650,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | 2,650,000 | 2,450,000 |
| 取得借款收到的现金 | 6,000,000 | 1,000,000 | 62,000,000 | 62,000,000 |
| 收到其他与筹资活动有关的现金 | 2,025,569.04 | - | 2,013,000 | 2,002,893.66 |
| 筹资活动现金流入小计 | 9,005,569.04 | 1,000,000 | 66,663,000 | 66,452,893.66 |
| 偿还债务支付的现金 | 6,000,000 | - | 78,000,000 | 67,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,820,919.59 | - | 24,915,387.33 | 24,858,567.88 |
| 支付其他与筹资活动有关的现金 | 2,173,560.82 | 100,000 | 82,107,608.12 | 81,859,291.22 |
| 筹资活动现金流出小计 | 29,994,480.41 | 100,000 | 185,022,995.45 | 173,717,859.1 |
| 筹资活动产生的现金流量净额 | -20,988,911.37 | 900,000 | -118,359,995.45 | -107,264,965.44 |
| 五、现金及现金等价物净增加额 | -139,570,143.61 | -121,727,592.52 | 50,499,131.44 | -66,050,225.28 |
| 加:期初现金及现金等价物余额 | 195,874,335.92 | 195,874,335.92 | 145,375,204.48 | 145,375,204.48 |
| 期末现金及现金等价物余额 | 56,304,192.31 | 74,146,743.4 | 195,874,335.92 | 79,324,979.2 |
| 补充资料: | | | | |
| 净利润 | -3,510,120.17 | - | -86,592,182.43 | - |
| 资产减值准备 | 3,677,703.34 | - | -3,744,529.03 | - |
| 固定资产和投资性房地产折旧 | 7,113,301.84 | - | 10,962,625.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,113,301.84 | - | 10,962,625.1 | - |
| 无形资产摊销 | 167,189.64 | - | 1,887,772.16 | - |
| 长期待摊费用摊销 | 166,221.54 | - | 187,349.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 30,506.78 | - |
| 固定资产报废损失 | 1,014.48 | - | 450.43 | - |
| 公允价值变动损失 | -970,479.45 | - | -2,266,390.41 | - |
| 财务费用 | -3,224,280.69 | - | -3,872,803.17 | - |
| 投资损失 | -3,104,080.8 | - | -7,074,412.93 | - |
| 递延所得税 | -5,802,393.58 | - | -11,290,954.29 | - |
| 其中:递延所得税资产减少 | -5,791,304.06 | - | -10,597,767.95 | - |
| 递延所得税负债增加 | -11,089.52 | - | -693,186.34 | - |
| 存货的减少 | -60,731,935.93 | - | 31,748,089.99 | - |
| 经营性应收项目的减少 | -17,199,276.2 | - | -109,161,144.87 | - |
| 经营性应付项目的增加 | -54,070,361.56 | - | 145,181,483.79 | - |
| 其他 | 4,431,242.37 | - | 3,342,213.67 | - |
| 现金的期末余额 | 56,304,192.31 | - | 195,874,335.92 | - |
| 减:现金的期初余额 | 195,874,335.92 | - | 145,375,204.48 | - |
| 现金及现金等价物的净增加额 | -139,570,143.61 | - | 50,499,131.44 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |