| 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 | 71,529,934.18 | 30,084,732.4 | 158,584,907.3 | 117,671,708.71 |
| 收到的税费返还 | 101,524.13 | 79,139.69 | 674,111.95 | 434,468.01 |
| 收到其他与经营活动有关的现金 | 4,916,686.69 | 831,469.66 | 33,528,952.21 | 40,485,226.69 |
| 经营活动现金流入小计 | 76,548,145 | 30,995,341.75 | 192,787,971.46 | 158,591,403.41 |
| 购买商品、接受劳务支付的现金 | 21,172,637.95 | 9,770,351.21 | 24,276,006.8 | 21,976,627.15 |
| 支付给职工以及为职工支付的现金 | 54,527,389.13 | 27,493,578.02 | 107,669,494.26 | 79,869,317.03 |
| 支付的各项税费 | 5,613,892.5 | 3,410,142.72 | 15,946,888.46 | 13,655,286.12 |
| 支付其他与经营活动有关的现金 | 9,317,677.85 | 3,596,563.29 | 31,579,766.05 | 23,243,742.38 |
| 经营活动现金流出小计 | 90,631,597.43 | 44,270,635.24 | 179,472,155.57 | 138,744,972.68 |
| 经营活动产生的现金流量净额 | -14,083,452.43 | -13,275,293.49 | 13,315,815.89 | 19,846,430.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,260,136,651.8 | 716,276,727.16 | 2,086,070,528.34 | 1,814,682,534.24 |
| 取得投资收益收到的现金 | 17,328,492.74 | 8,084,586.55 | 16,153,525.72 | 4,844,080.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70 | 10 | 3,729.99 | 3,280 |
| 投资活动现金流入小计 | 1,277,465,214.54 | 724,361,323.71 | 2,102,227,784.05 | 1,819,529,894.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,189,993.56 | 13,985,374.86 | 44,882,519.49 | 34,641,821.82 |
| 投资支付的现金 | 1,099,977,414.83 | 652,648,817.34 | 2,215,405,980 | 1,934,360,799.45 |
| 投资活动现金流出小计 | 1,125,167,408.39 | 666,634,192.2 | 2,260,288,499.49 | 1,969,002,621.27 |
| 投资活动产生的现金流量净额 | 152,297,806.15 | 57,727,131.51 | -158,060,715.44 | -149,472,726.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 422,069.18 | 422,069.18 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 422,069.18 | 422,069.18 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 35,087,719.5 | 35,087,719.5 |
| 支付其他与筹资活动有关的现金 | 11,526,909.99 | 4,025,232.4 | 37,898,302.51 | 30,529,162.16 |
| 筹资活动现金流出小计 | 11,526,909.99 | 4,025,232.4 | 72,986,022.01 | 65,616,881.66 |
| 筹资活动产生的现金流量净额 | -11,526,909.99 | -4,025,232.4 | -72,563,952.83 | -65,194,812.48 |
| 四、汇率变动对现金及现金等价物的影响 | -201,833.1 | -66,067.53 | 616,350.04 | -469,541.24 |
| 五、现金及现金等价物净增加额 | 126,485,610.63 | 40,360,538.09 | -216,692,502.34 | -195,290,649.68 |
| 加:期初现金及现金等价物余额 | 646,987,827.82 | 646,987,827.82 | 863,680,330.16 | 863,680,330.16 |
| 期末现金及现金等价物余额 | 773,473,438.45 | 687,348,365.91 | 646,987,827.82 | 668,389,680.48 |
| 补充资料: | | | | |
| 净利润 | -24,223,570.82 | - | -54,416,282.1 | - |
| 资产减值准备 | 18,127,681.15 | - | 32,094,508.76 | - |
| 固定资产和投资性房地产折旧 | 6,340,556.04 | - | 11,364,897.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,340,556.04 | - | 11,364,897.88 | - |
| 无形资产摊销 | 257,137.12 | - | 507,988.86 | - |
| 长期待摊费用摊销 | 1,259,592.66 | - | 4,276,091.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -731,409.51 | - | -141,603.68 | - |
| 固定资产报废损失 | 4,325.09 | - | 91,709.8 | - |
| 公允价值变动损失 | - | - | 1,804,926.16 | - |
| 财务费用 | -12,168,067.88 | - | -19,571,681.14 | - |
| 投资损失 | -267,479.91 | - | -4,569,887.11 | - |
| 递延所得税 | -4,622,817.58 | - | -3,284,031.83 | - |
| 其中:递延所得税资产减少 | -4,622,817.58 | - | -3,284,031.83 | - |
| 存货的减少 | -8,204,402.05 | - | -14,812,217.58 | - |
| 经营性应收项目的减少 | -8,429,811.99 | - | 14,644,242.81 | - |
| 经营性应付项目的增加 | 4,547,475.22 | - | 10,757,544.87 | - |
| 其他 | 6,212,757.08 | - | 12,629,959.55 | - |
| 现金的期末余额 | 773,473,438.45 | - | 646,987,827.82 | - |
| 减:现金的期初余额 | 646,987,827.82 | - | 863,680,330.16 | - |
| 现金及现金等价物的净增加额 | 126,485,610.63 | - | -216,692,502.34 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |