| 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 | 80,671,108.63 | 41,890,096.09 | 214,886,011.55 | 158,023,714.74 |
| 收到的税费返还 | - | - | 3,401,204.06 | - |
| 收到其他与经营活动有关的现金 | 43,534,920 | 11,782,623.92 | 120,594,185.46 | 85,645,258.62 |
| 经营活动现金流入小计 | 124,206,028.63 | 53,672,720.01 | 338,881,401.07 | 243,668,973.36 |
| 购买商品、接受劳务支付的现金 | 10,449,478.02 | 8,925,158.93 | 44,728,265.83 | 59,820,425.65 |
| 支付给职工以及为职工支付的现金 | 40,242,703.61 | 22,102,122.22 | 97,574,616.22 | 78,188,799.34 |
| 支付的各项税费 | 9,796,648 | 5,473,910.47 | 20,612,608.39 | 16,879,558.98 |
| 支付其他与经营活动有关的现金 | 37,892,891.4 | 15,170,486.21 | 98,377,198.59 | 45,853,831.16 |
| 经营活动现金流出小计 | 98,381,721.03 | 51,671,677.83 | 261,292,689.03 | 200,742,615.13 |
| 经营活动产生的现金流量净额 | 25,824,307.6 | 2,001,042.18 | 77,588,712.04 | 42,926,358.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 284,689,173.15 | 46,676,231.45 | 21,592,932.28 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 12,000 | 2,226,460.18 |
| 投资活动现金流入小计 | 284,689,173.15 | 46,676,231.45 | 21,604,932.28 | 2,226,460.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,974,379.5 | 2,399,849.5 | 19,485,362.23 | 22,766,316.19 |
| 投资支付的现金 | 597,598,133.5 | 195,399,008.5 | 21,535,811.82 | - |
| 投资活动现金流出小计 | 600,572,513 | 197,798,858 | 41,021,174.05 | 22,766,316.19 |
| 投资活动产生的现金流量净额 | -315,883,339.85 | -151,122,626.55 | -19,416,241.77 | -20,539,856.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 198,000,000 | 99,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 198,000,000 | 99,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 875,737.5 | 203,500 | 20,882,808.32 | - |
| 支付其他与筹资活动有关的现金 | 182,926,350.18 | 89,214,667.87 | 37,837,578.55 | 36,474,049.2 |
| 筹资活动现金流出小计 | 183,802,087.68 | 89,418,167.87 | 58,720,386.87 | 36,474,049.2 |
| 筹资活动产生的现金流量净额 | 14,197,912.32 | 9,581,832.13 | -58,720,386.87 | -36,474,049.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,373,500.83 | -1,067,681.95 | 14,442,150.56 | -10,932,424.75 |
| 五、现金及现金等价物净增加额 | -278,234,620.76 | -140,607,434.19 | 13,894,233.96 | -25,019,971.73 |
| 加:期初现金及现金等价物余额 | 2,783,176,213.26 | 2,783,392,638.52 | 2,769,281,979.3 | 2,769,495,158.09 |
| 期末现金及现金等价物余额 | 2,504,941,592.5 | 2,642,785,204.33 | 2,783,176,213.26 | 2,744,475,186.36 |
| 补充资料: | | | | |
| 净利润 | -9,850,972.77 | - | -127,462,123.71 | - |
| 资产减值准备 | -9,593,246.29 | - | 162,849,610.59 | - |
| 固定资产和投资性房地产折旧 | 25,541,006.04 | - | 65,385,568.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,541,006.04 | - | 65,385,568.02 | - |
| 无形资产摊销 | 554,391.84 | - | 994,936.7 | - |
| 长期待摊费用摊销 | 353,985.22 | - | 723,423 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 333,569.04 | - | -39,305.59 | - |
| 固定资产报废损失 | - | - | 5,982,257.69 | - |
| 财务费用 | 4,142,590.48 | - | -14,038,898.59 | - |
| 投资损失 | -1,069,991.04 | - | -57,120.46 | - |
| 递延所得税 | -2,213,818.1 | - | -23,249,337.21 | - |
| 其中:递延所得税资产减少 | -2,213,818.1 | - | -22,795,309.22 | - |
| 递延所得税负债增加 | 0 | - | -454,027.99 | - |
| 存货的减少 | 13,423,914.91 | - | 36,368,902.3 | - |
| 经营性应收项目的减少 | 19,042,589.92 | - | 37,313,578.51 | - |
| 经营性应付项目的增加 | -15,779,950.85 | - | -81,053,201.04 | - |
| 其他 | - | - | 975,359.3 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 424,087.67 | - |
| 现金的期末余额 | 2,504,941,592.5 | - | 2,783,176,213.26 | - |
| 减:现金的期初余额 | 2,783,176,213.26 | - | 2,769,281,979.3 | - |
| 现金及现金等价物的净增加额 | -278,234,620.76 | - | 13,894,233.96 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |