| 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 | 13,016,290 | 5,000 | 414,350 | 364,240 |
| 收到的税费返还 | - | - | - | 412,484.03 |
| 收到其他与经营活动有关的现金 | 25,983,333.78 | 4,894,824.87 | 20,605,074.43 | 16,121,107.17 |
| 经营活动现金流入小计 | 38,999,623.78 | 4,899,824.87 | 21,019,424.43 | 16,897,831.2 |
| 购买商品、接受劳务支付的现金 | 2,152,824.82 | 547,833.11 | 292,186.69 | 270,000 |
| 支付给职工以及为职工支付的现金 | 37,333,856.04 | 17,131,967.15 | 70,143,751.64 | 54,305,218.63 |
| 支付的各项税费 | 507,824.61 | 74,301.97 | 438,447.2 | 294,522.11 |
| 支付其他与经营活动有关的现金 | 46,433,160.18 | 22,400,628.7 | 137,228,097.71 | 102,007,643.68 |
| 经营活动现金流出小计 | 86,427,665.65 | 40,154,730.93 | 208,102,483.24 | 156,877,384.42 |
| 经营活动产生的现金流量净额 | -47,428,041.87 | -35,254,906.06 | -187,083,058.81 | -139,979,553.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,300,050,000 | 350,050,000 | 3,945,000,000 | 2,775,000,000 |
| 取得投资收益收到的现金 | 4,064,380.13 | 938,215.53 | 14,037,537.25 | 9,942,325.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,175.57 | 100 |
| 收到的其他与投资活动有关的现金 | 34,740,430.66 | 22,885,515.86 | - | - |
| 投资活动现金流入小计 | 1,338,854,810.79 | 373,873,731.39 | 3,959,039,712.82 | 2,784,942,425.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,503,612.8 | 26,661,483.31 | 89,549,635.6 | 109,932,395.23 |
| 投资支付的现金 | 1,310,050,000 | 720,050,000 | 3,865,000,000 | 2,905,000,000 |
| 支付其他与投资活动有关的现金 | 8,698,614.4 | 6,656,910.97 | 34,740,430.66 | - |
| 投资活动现金流出小计 | 1,360,252,227.2 | 753,368,394.28 | 3,989,290,066.26 | 3,014,932,395.23 |
| 投资活动产生的现金流量净额 | -21,397,416.41 | -379,494,662.89 | -30,250,353.44 | -229,989,969.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 100,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 386,144.54 |
| 支付其他与筹资活动有关的现金 | 1,842,424.98 | 1,220,156.49 | 4,056,317 | 2,821,921.15 |
| 筹资活动现金流出小计 | 1,842,424.98 | 1,220,156.49 | 4,056,317 | 3,208,065.69 |
| 筹资活动产生的现金流量净额 | 98,157,575.02 | -1,220,156.49 | -4,056,317 | -3,208,065.69 |
| 四、汇率变动对现金及现金等价物的影响 | -339,461.45 | -135,438.33 | 1,427,097.07 | -1,077,377.44 |
| 五、现金及现金等价物净增加额 | 28,992,655.29 | -416,105,163.77 | -219,962,632.18 | -374,254,965.76 |
| 加:期初现金及现金等价物余额 | 593,226,056.49 | 593,226,056.49 | 813,188,688.67 | 813,188,688.67 |
| 期末现金及现金等价物余额 | 622,218,711.78 | 177,120,892.72 | 593,226,056.49 | 438,933,722.91 |
| 补充资料: | | | | |
| 净利润 | -61,853,200.96 | - | -199,495,736.1 | - |
| 固定资产和投资性房地产折旧 | 1,392,215.42 | - | 2,070,963.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,392,215.42 | - | 2,070,963.01 | - |
| 长期待摊费用摊销 | - | - | 41,232.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,063.8 | - |
| 公允价值变动损失 | -2,054,220.43 | - | -3,962,834.76 | - |
| 财务费用 | -956,367.24 | - | -3,983,228.64 | - |
| 投资损失 | -1,843,351.3 | - | -9,144,656.32 | - |
| 存货的减少 | -1,048,631.03 | - | 1,019.34 | - |
| 经营性应收项目的减少 | -6,598,876.25 | - | 5,918,932.58 | - |
| 经营性应付项目的增加 | 16,164,333.26 | - | -7,542,197.07 | - |
| 其他 | 7,029,599.25 | - | 24,789,767.04 | - |
| 现金的期末余额 | 622,218,711.78 | - | 593,226,056.49 | - |
| 减:现金的期初余额 | 593,226,056.49 | - | 813,188,688.67 | - |
| 现金及现金等价物的净增加额 | 28,992,655.29 | - | -219,962,632.18 | - |
| 公告日期 | 2025-08-14 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |