| 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 | 65,507,148.18 | 25,892,863.33 | 132,233,347.8 | 77,399,821.76 |
| 收到的税费返还 | 2,366.35 | - | 2,822,523.54 | 2,822,523.54 |
| 收到其他与经营活动有关的现金 | 12,242,085.72 | 5,568,722.67 | 39,188,114.07 | 41,147,653.42 |
| 经营活动现金流入小计 | 77,751,600.25 | 31,461,586 | 174,243,985.41 | 121,369,998.72 |
| 购买商品、接受劳务支付的现金 | 41,028,429.5 | 11,779,123.94 | 47,906,119.62 | 35,745,473.61 |
| 支付给职工以及为职工支付的现金 | 107,061,324.08 | 69,514,973.98 | 200,972,477.19 | 150,912,576.79 |
| 支付的各项税费 | 182,961.46 | 123,598.87 | 4,815,838.96 | 6,266,520.31 |
| 支付其他与经营活动有关的现金 | 32,599,180.11 | 14,294,402.3 | 67,051,312.26 | 47,128,188.46 |
| 经营活动现金流出小计 | 180,871,895.15 | 95,712,099.09 | 320,745,748.03 | 240,052,759.17 |
| 经营活动产生的现金流量净额 | -103,120,294.9 | -64,250,513.09 | -146,501,762.62 | -118,682,760.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,740,694,197.59 | 1,037,604,000 | 4,882,772,542.13 | 3,599,332,542.13 |
| 取得投资收益收到的现金 | 2,827,297.85 | 2,128,549.1 | 13,685,778.12 | 7,922,402.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 344,866 | 294,000 | 26,239.1 | 26,239.1 |
| 收到的其他与投资活动有关的现金 | - | - | 1,961,957.74 | - |
| 投资活动现金流入小计 | 1,743,866,361.44 | 1,040,026,549.1 | 4,898,446,517.09 | 3,607,281,183.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,699,724.79 | 2,036,662.55 | 10,916,990.55 | 9,655,266.86 |
| 投资支付的现金 | 1,670,864,745.74 | 1,164,869,745.74 | 5,158,653,864.38 | 3,823,750,000 |
| 支付其他与投资活动有关的现金 | 9,799.26 | 3,499.91 | - | - |
| 投资活动现金流出小计 | 1,675,574,269.79 | 1,166,909,908.2 | 5,169,570,854.93 | 3,833,405,266.86 |
| 投资活动产生的现金流量净额 | 68,292,091.65 | -126,883,359.1 | -271,124,337.84 | -226,124,083.02 |
| 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 | - | - | 5,680,451.76 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 5,680,451.76 | - |
| 偿还债务支付的现金 | 12,500,000 | 12,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 200,996.23 | 130,718.44 | 60,750 | - |
| 支付其他与筹资活动有关的现金 | 10,465,716.75 | 3,602,694.02 | 62,444,177.43 | 25,973,743.24 |
| 筹资活动现金流出小计 | 23,166,712.98 | 16,233,412.46 | 62,504,927.43 | 25,973,743.24 |
| 筹资活动产生的现金流量净额 | -23,166,712.98 | -16,233,412.46 | -56,824,475.67 | -25,973,743.24 |
| 五、现金及现金等价物净增加额 | -57,994,916.23 | -207,367,284.65 | -474,450,576.13 | -370,780,586.71 |
| 加:期初现金及现金等价物余额 | 418,978,507.55 | 418,978,507.55 | 893,429,083.68 | 893,429,083.68 |
| 期末现金及现金等价物余额 | 360,983,591.32 | 211,611,222.9 | 418,978,507.55 | 522,648,496.97 |
| 补充资料: | | | | |
| 净利润 | -80,839,895.61 | - | -212,079,052.3 | - |
| 资产减值准备 | -812.15 | - | 1,768,436.53 | - |
| 固定资产和投资性房地产折旧 | 4,733,605.02 | - | 9,587,259.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,733,605.02 | - | 9,587,259.27 | - |
| 无形资产摊销 | 1,156,233.62 | - | 306,509.76 | - |
| 长期待摊费用摊销 | 7,059,653.9 | - | 6,062,097.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,881,627.52 | - | -718,862.12 | - |
| 固定资产报废损失 | 562,465.19 | - | 469,421.43 | - |
| 公允价值变动损失 | 1,322,254.38 | - | 777,462.37 | - |
| 财务费用 | 1,089,121.12 | - | 3,371,236.95 | - |
| 投资损失 | -2,827,297.85 | - | -13,696,111.33 | - |
| 递延所得税 | -355,274.68 | - | 8,507,144.41 | - |
| 其中:递延所得税资产减少 | -132,145.39 | - | 9,056,530.12 | - |
| 递延所得税负债增加 | -223,129.29 | - | -549,385.71 | - |
| 存货的减少 | -4,913,744.42 | - | 15,143,433.98 | - |
| 经营性应收项目的减少 | 22,896,362.4 | - | 18,821,230.31 | - |
| 经营性应付项目的增加 | -54,712,056.26 | - | -11,295,965.27 | - |
| 其他 | 1,654,704 | - | - | - |
| 现金的期末余额 | 360,983,591.32 | - | 418,978,507.55 | - |
| 减:现金的期初余额 | 418,978,507.55 | - | 893,429,083.68 | - |
| 现金及现金等价物的净增加额 | -57,994,916.23 | - | -474,450,576.13 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |