| 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 | 296,613,081.82 | 160,499,113.64 | 507,829,001.52 | 384,018,576.99 |
| 收到的税费返还 | 10,937,569.11 | 129,628.06 | 25,358,427.67 | 21,421,396.64 |
| 收到其他与经营活动有关的现金 | 32,381,411.97 | 4,513,015.28 | 50,623,386.57 | 39,088,784.55 |
| 经营活动现金流入小计 | 339,932,062.9 | 165,141,756.98 | 583,810,815.76 | 444,528,758.18 |
| 购买商品、接受劳务支付的现金 | 133,077,752.48 | 39,593,413.15 | 336,299,673.21 | 233,904,748.54 |
| 支付给职工以及为职工支付的现金 | 169,236,290.59 | 81,838,120.29 | 324,111,819.43 | 240,817,055.79 |
| 支付的各项税费 | 6,396,585.7 | 5,595,516.74 | 10,992,317.9 | 3,872,947.62 |
| 支付其他与经营活动有关的现金 | 50,079,865.48 | 23,299,102.84 | 129,648,017.8 | 111,792,866.78 |
| 经营活动现金流出小计 | 358,790,494.25 | 150,326,153.02 | 801,051,828.34 | 590,387,618.73 |
| 经营活动产生的现金流量净额 | -18,858,431.35 | 14,815,603.96 | -217,241,012.58 | -145,858,860.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,032,097,137.09 | 261,157,237.09 | 1,680,000,000 | 1,060,000,000 |
| 取得投资收益收到的现金 | 3,479,954.29 | 1,557,164.38 | 11,362,124.05 | 8,327,541.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | 30,000 | 1,172,539.82 | 1,157,539.82 |
| 投资活动现金流入小计 | 1,035,657,091.38 | 262,744,401.47 | 1,692,534,663.87 | 1,069,485,081.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,485,398.88 | 32,143,954.84 | 213,173,563.49 | 160,542,653.12 |
| 投资支付的现金 | 1,180,000,000 | 820,000,000 | 1,530,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 1,260,485,398.88 | 852,143,954.84 | 1,743,173,563.49 | 1,160,542,653.12 |
| 投资活动产生的现金流量净额 | -224,828,307.5 | -589,399,553.37 | -50,638,899.62 | -91,057,572.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,334,576.64 | - | 11,184,749 | 11,184,749 |
| 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 | 9,334,576.64 | - | 11,184,749 | 11,184,749 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 12,230,367 | 12,230,367 |
| 支付其他与筹资活动有关的现金 | 2,256,531.34 | 1,100,644.18 | 5,661,301.77 | 3,285,698.48 |
| 筹资活动现金流出小计 | 2,256,531.34 | 1,100,644.18 | 17,891,668.77 | 15,516,065.48 |
| 筹资活动产生的现金流量净额 | 7,078,045.3 | -1,100,644.18 | -6,706,919.77 | -4,331,316.48 |
| 四、汇率变动对现金及现金等价物的影响 | 818,445.95 | -41,921.11 | 2,836,381.2 | 530,728.07 |
| 五、现金及现金等价物净增加额 | -235,790,247.6 | -575,726,514.7 | -271,750,450.77 | -240,717,021.02 |
| 加:期初现金及现金等价物余额 | 769,328,828.77 | 769,328,828.77 | 1,041,079,279.54 | 1,041,079,279.54 |
| 期末现金及现金等价物余额 | 533,538,581.17 | 193,602,314.07 | 769,328,828.77 | 800,362,258.52 |
| 补充资料: | | | | |
| 净利润 | -58,782,611.56 | - | -31,157,433.09 | - |
| 资产减值准备 | 8,020,364.24 | - | 14,279,569.81 | - |
| 固定资产和投资性房地产折旧 | 8,569,108.26 | - | 11,566,288.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,569,108.26 | - | 11,566,288.81 | - |
| 无形资产摊销 | 930,522.49 | - | 1,671,310.74 | - |
| 长期待摊费用摊销 | 837,606.5 | - | 1,350,980.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,499.42 | - | -822,757.61 | - |
| 固定资产报废损失 | - | - | 15,299.14 | - |
| 公允价值变动损失 | 19,500,000 | - | - | - |
| 财务费用 | -327,683.34 | - | -4,611,757.53 | - |
| 投资损失 | -2,622,304.79 | - | -10,409,750.36 | - |
| 递延所得税 | -18,547,112.67 | - | -25,735,769.35 | - |
| 其中:递延所得税资产减少 | -18,367,283.59 | - | -25,270,150.15 | - |
| 递延所得税负债增加 | -179,829.08 | - | -465,619.2 | - |
| 存货的减少 | -63,012,626.61 | - | -81,787,449.25 | - |
| 经营性应收项目的减少 | -115,211,898.89 | - | -234,510,746.42 | - |
| 经营性应付项目的增加 | 184,847,010.48 | - | 108,734,786.25 | - |
| 其他 | 8,402,660.12 | - | 16,431,299.09 | - |
| 现金的期末余额 | 533,538,581.17 | - | 769,328,828.77 | - |
| 减:现金的期初余额 | 769,328,828.77 | - | 1,041,079,279.54 | - |
| 现金及现金等价物的净增加额 | -235,790,247.6 | - | -271,750,450.77 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |