| 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 | 2,095,912.33 | 95,912.33 | 3,852,000 | 3,852,000 |
| 收到的税费返还 | - | - | 5,131,180.03 | 5,131,180.03 |
| 收到其他与经营活动有关的现金 | 1,455,963.74 | 743,995.06 | 16,752,832.55 | 8,663,506.01 |
| 经营活动现金流入小计 | 3,551,876.07 | 839,907.39 | 25,736,012.58 | 17,646,686.04 |
| 购买商品、接受劳务支付的现金 | 28,255,139.22 | 18,317,386.08 | 37,312,835.98 | 18,922,937.36 |
| 支付给职工以及为职工支付的现金 | 41,592,173.68 | 22,036,118.25 | 86,848,345.52 | 66,794,104.64 |
| 支付的各项税费 | 23,065.11 | 10,920.2 | 65,480.32 | 49,090.08 |
| 支付其他与经营活动有关的现金 | 47,306,115.59 | 23,323,882.44 | 98,276,121.94 | 76,115,930.06 |
| 经营活动现金流出小计 | 117,176,493.6 | 63,688,306.97 | 222,502,783.76 | 161,882,062.14 |
| 经营活动产生的现金流量净额 | -113,624,617.53 | -62,848,399.58 | -196,766,771.18 | -144,235,376.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,870,075,576.82 | 579,284,438.89 | 2,198,273,261.16 | 1,388,986,427.83 |
| 取得投资收益收到的现金 | 11,381,015.32 | 3,012,393.94 | 14,892,407.14 | 10,243,196.74 |
| 投资活动现金流入小计 | 1,881,456,592.14 | 582,296,832.83 | 2,213,165,668.3 | 1,399,229,624.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,531,879.16 | 1,819,864.16 | 8,565,300.67 | 6,548,545.67 |
| 投资支付的现金 | 1,762,000,000 | 520,000,000 | 2,510,181,230.42 | 1,691,279,352.64 |
| 投资活动现金流出小计 | 1,764,531,879.16 | 521,819,864.16 | 2,518,746,531.09 | 1,697,827,898.31 |
| 投资活动产生的现金流量净额 | 116,924,712.98 | 60,476,968.67 | -305,580,862.79 | -298,598,273.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 2,203,045.39 | - | 5,258,019.05 | 4,156,496.35 |
| 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 | 2,203,045.39 | - | 5,258,019.05 | 4,156,496.35 |
| 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 | -2,203,045.39 | - | -5,258,019.05 | -4,156,496.35 |
| 五、现金及现金等价物净增加额 | 1,097,050.06 | -2,371,430.91 | -507,605,653.02 | -446,990,146.19 |
| 加:期初现金及现金等价物余额 | 22,734,742.28 | 22,734,742.28 | 530,340,395.3 | 530,340,395.3 |
| 期末现金及现金等价物余额 | 23,831,792.34 | 20,363,311.37 | 22,734,742.28 | 83,350,249.11 |
| 补充资料: | | | | |
| 净利润 | -104,371,737.38 | - | -211,939,045.25 | - |
| 资产减值准备 | - | - | 8,712,493.59 | - |
| 固定资产和投资性房地产折旧 | 1,231,455.91 | - | 2,277,133.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,231,455.91 | - | 2,277,133.97 | - |
| 无形资产摊销 | 26,295 | - | 37,177.02 | - |
| 长期待摊费用摊销 | 322,720.11 | - | 470,953.06 | - |
| 固定资产报废损失 | 3,270.7 | - | 4,442.37 | - |
| 公允价值变动损失 | -4,823,463.6 | - | -12,082,324.23 | - |
| 财务费用 | 87,376.5 | - | 184,166.21 | - |
| 投资损失 | -4,125,490.43 | - | -5,266,908.54 | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | 306,596.22 | - | -617,361.48 | - |
| 递延所得税负债增加 | -306,596.22 | - | 617,361.48 | - |
| 存货的减少 | -681,275.22 | - | -3,156,060.26 | - |
| 经营性应收项目的减少 | -7,957,501.53 | - | 1,303,480.83 | - |
| 经营性应付项目的增加 | 4,628,876.26 | - | 18,255,329.49 | - |
| 现金的期末余额 | 23,831,792.34 | - | 22,734,742.28 | - |
| 减:现金的期初余额 | 22,734,742.28 | - | 530,340,395.3 | - |
| 现金及现金等价物的净增加额 | 1,097,050.06 | - | -507,605,653.02 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |