| 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 | 293,154,078.87 | 160,304,940.56 | 448,332,748.85 | 241,800,970.99 |
| 收到的税费返还 | 703,089.67 | 703,089.67 | 556,047.99 | 469,147.26 |
| 收到其他与经营活动有关的现金 | 11,141,094.22 | 6,001,228.11 | 45,797,414.35 | 40,051,200.96 |
| 经营活动现金流入小计 | 304,998,262.76 | 167,009,258.34 | 494,686,211.19 | 282,321,319.21 |
| 购买商品、接受劳务支付的现金 | 213,624,132.97 | 72,546,958.5 | 410,739,897.73 | 231,869,415.26 |
| 支付给职工以及为职工支付的现金 | 63,502,785.14 | 32,087,001 | 147,755,303.69 | 101,722,510.08 |
| 支付的各项税费 | 16,577,510.17 | 10,857,835.96 | 22,913,248.47 | 21,190,788.52 |
| 支付其他与经营活动有关的现金 | 34,732,526.96 | 20,492,466.41 | 51,028,819.2 | 62,805,206.68 |
| 经营活动现金流出小计 | 328,436,955.24 | 135,984,261.87 | 632,437,269.09 | 417,587,920.54 |
| 经营活动产生的现金流量净额 | -23,438,692.48 | 31,024,996.47 | -137,751,057.9 | -135,266,601.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 264,260,000 | - | 2,445,000,000 | 277,719,213.49 |
| 取得投资收益收到的现金 | 2,293,441.71 | - | 35,633,109.68 | 298,356.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | -83,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 266,553,441.71 | - | 2,480,633,109.68 | 277,934,569.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,948,181.1 | 1,660,440.9 | 44,278,489.29 | 35,486,435.57 |
| 投资支付的现金 | 820,000,000 | 820,000,000 | 2,166,000,000 | 1,476,000,000 |
| 投资活动现金流出小计 | 832,948,181.1 | 821,660,440.9 | 2,210,278,489.29 | 1,511,486,435.57 |
| 投资活动产生的现金流量净额 | -566,394,739.39 | -821,660,440.9 | 270,354,620.39 | -1,233,551,865.91 |
| 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 | - | - | - | 10,301.52 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 10,301.52 |
| 分配股利、利润或偿付利息支付的现金 | 49,144,269.53 | - | 8,199,100 | 2,859,350 |
| 支付其他与筹资活动有关的现金 | 941,546.52 | - | 2,026,267.5 | 12,859.35 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 50,085,816.05 | - | 10,225,367.5 | 2,872,209.35 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -50,085,816.05 | - | -10,225,367.5 | -2,861,907.83 |
| 四、汇率变动对现金及现金等价物的影响 | -50,440.47 | -90,792.05 | 28,021.96 | -257,420.66 |
| 五、现金及现金等价物净增加额 | -639,969,688.39 | -790,726,236.48 | 122,406,216.95 | -1,371,937,795.73 |
| 加:期初现金及现金等价物余额 | 1,847,911,389.41 | 1,847,911,389.41 | 1,725,505,172.46 | 1,725,505,172.46 |
| 期末现金及现金等价物余额 | 1,207,941,701.02 | 1,057,185,152.93 | 1,847,911,389.41 | 353,567,376.73 |
| 补充资料: | | | | |
| 净利润 | 4,133,247.94 | - | 22,527,856.96 | - |
| 资产减值准备 | 60,989.48 | - | 6,765,765.84 | - |
| 固定资产和投资性房地产折旧 | 25,356,486.4 | - | 52,517,723.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,356,486.4 | - | 52,517,723.48 | - |
| 无形资产摊销 | 1,588,345.21 | - | 4,770,786.6 | - |
| 长期待摊费用摊销 | 2,397,271.83 | - | 9,463,067.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,060.61 | - | - | - |
| 公允价值变动损失 | -13,246,822.78 | - | - | - |
| 财务费用 | 41,670.42 | - | 199,378.51 | - |
| 投资损失 | -9,839,898.05 | - | -51,858,422.18 | - |
| 递延所得税 | -1,256,054.6 | - | -3,396,836.77 | - |
| 其中:递延所得税资产减少 | -1,256,054.6 | - | 19,571,983.83 | - |
| 递延所得税负债增加 | - | - | -22,968,820.6 | - |
| 存货的减少 | 8,130,196.55 | - | 42,788,139.51 | - |
| 经营性应收项目的减少 | -29,292,388.5 | - | -26,237,259.95 | - |
| 经营性应付项目的增加 | -13,506,984.75 | - | -199,118,697.5 | - |
| 现金的期末余额 | 1,207,941,701.02 | - | 1,847,911,389.41 | - |
| 减:现金的期初余额 | 1,847,911,389.41 | - | 1,725,505,172.46 | - |
| 现金及现金等价物的净增加额 | -639,969,688.39 | - | 122,406,216.95 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |