| 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 | 376,164,320.49 | 185,359,191.37 | 628,169,708.45 | 444,622,792.78 |
| 收到的税费返还 | 14,559,852.8 | 7,317,895.02 | 28,844,442.97 | 21,765,072.6 |
| 收到其他与经营活动有关的现金 | 38,199,273.98 | 27,932,055.2 | 115,256,045.22 | 110,902,471.62 |
| 经营活动现金流入小计 | 428,923,447.27 | 220,609,141.59 | 772,270,196.64 | 577,290,337 |
| 购买商品、接受劳务支付的现金 | 341,245,104.18 | 184,467,090.95 | 783,212,595.97 | 618,417,719.61 |
| 支付给职工以及为职工支付的现金 | 120,309,498.97 | 74,335,460.57 | 203,808,987.71 | 152,686,264.73 |
| 支付的各项税费 | 275,945.61 | 124,412.97 | 334,573.33 | 242,791.94 |
| 支付其他与经营活动有关的现金 | 23,485,378.69 | 16,035,831.34 | 62,553,877 | 50,330,861.61 |
| 经营活动现金流出小计 | 485,315,927.45 | 274,962,795.83 | 1,049,910,034.01 | 821,677,637.89 |
| 经营活动产生的现金流量净额 | -56,392,480.18 | -54,353,654.24 | -277,639,837.37 | -244,387,300.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 968,315,500 | 592,047,500 | 774,590,000 | 468,344,000 |
| 取得投资收益收到的现金 | 43,659,310.35 | 39,637,570.84 | 13,136,430.25 | 6,256,297 |
| 投资活动现金流入小计 | 1,011,974,810.35 | 631,685,070.84 | 787,726,430.25 | 474,600,297 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,739,429.61 | 5,075,870.07 | 41,070,407.26 | 23,632,244.72 |
| 投资支付的现金 | 1,098,402,000 | 811,954,000 | 1,269,284,453.2 | 742,064,083.34 |
| 投资活动现金流出小计 | 1,116,141,429.61 | 817,029,870.07 | 1,310,354,860.46 | 765,696,328.06 |
| 投资活动产生的现金流量净额 | -104,166,619.26 | -185,344,799.23 | -522,628,430.21 | -291,096,031.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,925,711.68 | - | - | - |
| 取得借款收到的现金 | - | - | 45,103,684.01 | 45,047,929.41 |
| 收到其他与筹资活动有关的现金 | - | - | 2,616,811.33 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 25,925,711.68 | - | 47,720,495.34 | 45,047,929.41 |
| 偿还债务支付的现金 | 9,887,467.65 | 9,885,126.38 | 61,332,340 | 36,050,394 |
| 分配股利、利润或偿付利息支付的现金 | 268,208.43 | 151,559.34 | 2,792,127.87 | 2,110,627.2 |
| 支付其他与筹资活动有关的现金 | 5,275,318.41 | 2,055,330.09 | 145,856,303.49 | 143,212,125.63 |
| 筹资活动现金流出小计 | 15,430,994.49 | 12,092,015.81 | 209,980,771.36 | 181,373,146.83 |
| 筹资活动产生的现金流量净额 | 10,494,717.19 | -12,092,015.81 | -162,260,276.02 | -136,325,217.42 |
| 四、汇率变动对现金及现金等价物的影响 | -77,814.71 | -374,010.95 | -2,493,902.46 | -4,265,125.3 |
| 五、现金及现金等价物净增加额 | -150,142,196.96 | -252,164,480.23 | -965,022,446.06 | -676,073,674.67 |
| 加:期初现金及现金等价物余额 | 729,533,640.15 | 729,533,640.15 | 1,694,556,086.21 | 1,694,556,086.21 |
| 期末现金及现金等价物余额 | 579,391,443.19 | 477,369,159.92 | 729,533,640.15 | 1,018,482,411.54 |
| 补充资料: | | | | |
| 净利润 | -124,422,014.33 | - | -175,223,812.03 | - |
| 资产减值准备 | -3,204,216.48 | - | 9,431,604.19 | - |
| 固定资产和投资性房地产折旧 | 19,388,799.21 | - | 37,596,926.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,388,799.21 | - | 37,596,926.34 | - |
| 无形资产摊销 | 520,410.07 | - | 2,040,508.93 | - |
| 长期待摊费用摊销 | 801,659.23 | - | 1,507,946.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -22,839.38 | - |
| 固定资产报废损失 | - | - | 199,227.73 | - |
| 公允价值变动损失 | -2,037,074.84 | - | 244,089.14 | - |
| 财务费用 | 641,713.67 | - | 2,389,032.15 | - |
| 投资损失 | 42,155,167.97 | - | -12,706,697.04 | - |
| 递延所得税 | -5,026,334.4 | - | 5,640,332.27 | - |
| 其中:递延所得税资产减少 | -4,280,990.28 | - | 5,606,447.58 | - |
| 递延所得税负债增加 | -745,344.12 | - | 33,884.69 | - |
| 存货的减少 | -6,333,891.59 | - | -23,020,899.05 | - |
| 经营性应收项目的减少 | 11,016,140.87 | - | -23,277,116.31 | - |
| 经营性应付项目的增加 | 8,413,445.72 | - | -112,242,745.35 | - |
| 现金的期末余额 | 579,391,443.19 | - | 729,533,640.15 | - |
| 减:现金的期初余额 | 729,533,640.15 | - | 1,694,556,086.21 | - |
| 现金及现金等价物的净增加额 | -150,142,196.96 | - | -965,022,446.06 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |