| 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 | 110,975,107.81 | 88,018,107.72 | 176,017,387.29 | 60,009,214.3 |
| 收到的税费返还 | 9,971,991.35 | 7,310.29 | 103,393.52 | 112,359.57 |
| 收到其他与经营活动有关的现金 | 13,390,771.25 | 7,248,762.7 | 20,013,565.37 | 66,306,810.67 |
| 经营活动现金流入小计 | 134,337,870.41 | 95,274,180.71 | 196,134,346.18 | 126,428,384.54 |
| 购买商品、接受劳务支付的现金 | 91,024,000.49 | 44,028,036.4 | 111,775,760.51 | 87,620,313.18 |
| 支付给职工以及为职工支付的现金 | 40,302,176.68 | 22,207,476.08 | 79,107,890.32 | 58,428,239.54 |
| 支付的各项税费 | 1,653,405.5 | 592,232.96 | 9,378,050.63 | 7,933,555.52 |
| 支付其他与经营活动有关的现金 | 18,038,885.17 | 10,463,778.19 | 44,976,517.6 | 36,640,822.54 |
| 经营活动现金流出小计 | 151,018,467.84 | 77,291,523.63 | 245,238,219.06 | 190,622,930.78 |
| 经营活动产生的现金流量净额 | -16,680,597.43 | 17,982,657.08 | -49,103,872.88 | -64,194,546.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,250,050,000 | 426,750,000 | 2,995,540,408.56 | 2,028,750,000 |
| 取得投资收益收到的现金 | 4,364,197.65 | 1,302,080.76 | 10,361,657.21 | 7,666,110.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 61,995.74 | - |
| 收到的其他与投资活动有关的现金 | - | - | 4,207.88 | 4,207.88 |
| 投资活动现金流入小计 | 1,254,414,197.65 | 428,052,080.76 | 3,005,968,269.39 | 2,036,420,318.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,926,409.14 | 4,197,055.85 | 56,532,426.48 | 41,306,102.75 |
| 投资支付的现金 | 1,084,300,000 | 316,800,000 | 3,376,500,000 | 2,238,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | - |
| 投资活动现金流出小计 | 1,106,226,409.14 | 320,997,055.85 | 3,438,032,426.48 | 2,279,306,102.75 |
| 投资活动产生的现金流量净额 | 148,187,788.51 | 107,055,024.91 | -432,064,157.09 | -242,885,784.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 280,000 | - | 5,580,000 | 4,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,580,000 | - |
| 取得借款收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 4,815,231.08 | 4,815,231.08 | 14,018,871.11 | 16,209,297.27 |
| 筹资活动现金流入小计 | 15,095,231.08 | 4,815,231.08 | 19,598,871.11 | 20,809,297.27 |
| 分配股利、利润或偿付利息支付的现金 | 638.89 | - | 14,971,813.2 | 14,971,813.2 |
| 支付其他与筹资活动有关的现金 | 5,897,942.25 | 5,543,371.58 | 72,711,051.41 | 120,365,587.13 |
| 筹资活动现金流出小计 | 5,898,581.14 | 5,543,371.58 | 87,682,864.61 | 135,337,400.33 |
| 筹资活动产生的现金流量净额 | 9,196,649.94 | -728,140.5 | -68,083,993.5 | -114,528,103.06 |
| 五、现金及现金等价物净增加额 | 140,703,841.02 | 124,309,541.49 | -549,252,023.47 | -421,608,433.97 |
| 加:期初现金及现金等价物余额 | 677,418,849.46 | 677,418,849.46 | 1,226,670,872.93 | 1,226,670,872.93 |
| 期末现金及现金等价物余额 | 818,122,690.48 | 801,728,390.95 | 677,418,849.46 | 805,062,438.96 |
| 补充资料: | | | | |
| 净利润 | -12,022,376.49 | - | -61,256,897.31 | - |
| 资产减值准备 | -282,972.03 | - | 15,761,503.55 | - |
| 固定资产和投资性房地产折旧 | 6,592,606.99 | - | 9,462,180.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,592,606.99 | - | 9,462,180.12 | - |
| 无形资产摊销 | 241,046.68 | - | 446,629.59 | - |
| 长期待摊费用摊销 | 527,999.9 | - | 202,849.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -208,797.82 | - | -59,508.03 | - |
| 固定资产报废损失 | 138,048.36 | - | 23,858.56 | - |
| 公允价值变动损失 | -965.27 | - | -6,945.25 | - |
| 财务费用 | 126,312.28 | - | 575,005.81 | - |
| 投资损失 | -5,103,004.21 | - | -10,981,537.58 | - |
| 递延所得税 | 257,883.73 | - | -15,656,990.72 | - |
| 其中:递延所得税资产减少 | 420,143.21 | - | -16,707,223.81 | - |
| 递延所得税负债增加 | -162,259.48 | - | 1,050,233.09 | - |
| 存货的减少 | -55,611,249.63 | - | 3,690,304.38 | - |
| 经营性应收项目的减少 | 22,023,070.4 | - | 46,214,541.35 | - |
| 经营性应付项目的增加 | 28,219,237.03 | - | -53,478,105.26 | - |
| 其他 | -236,293.64 | - | - | - |
| 现金的期末余额 | 818,122,690.48 | - | 677,418,849.46 | - |
| 减:现金的期初余额 | 677,418,849.46 | - | 1,226,670,872.93 | - |
| 现金及现金等价物的净增加额 | 140,703,841.02 | - | -549,252,023.47 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |