| 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 | 130,681,637.52 | 26,143,899.52 | 372,110,444.4 | 196,208,190.71 |
| 收到的税费返还 | - | - | 40,055.87 | 224.11 |
| 收到其他与经营活动有关的现金 | 68,664,422.17 | 31,030,389.43 | 250,516,175.7 | 90,300,582.59 |
| 经营活动现金流入小计 | 199,346,059.69 | 57,174,288.95 | 622,666,675.97 | 286,508,997.41 |
| 购买商品、接受劳务支付的现金 | 60,240,003.34 | 37,520,508.35 | 256,464,554.51 | 195,384,828.44 |
| 支付给职工以及为职工支付的现金 | 95,895,269.81 | 50,452,714.9 | 283,114,376.17 | 231,246,942.35 |
| 支付的各项税费 | 14,690,918.21 | 11,823,225.38 | 5,720,504.24 | 4,801,598.64 |
| 支付其他与经营活动有关的现金 | 63,073,617.04 | 45,657,419.7 | 95,991,058.33 | 76,435,974.07 |
| 经营活动现金流出小计 | 233,899,808.4 | 145,453,868.33 | 641,290,493.25 | 507,869,343.5 |
| 经营活动产生的现金流量净额 | -34,553,748.71 | -88,279,579.38 | -18,623,817.28 | -221,360,346.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,042,000 | - | - | - |
| 取得投资收益收到的现金 | 19,934,346.5 | 14,698,654.74 | 2,606,273.98 | 2,606,273.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,192 | 50,000 | 8,818,769.95 | 8,813,769.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 31,440,352.18 | - |
| 投资活动现金流入小计 | 236,065,538.5 | 14,748,654.74 | 42,865,396.11 | 11,420,043.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,926,152.34 | 3,388,564.21 | 34,531,829.46 | 19,609,221.66 |
| 投资支付的现金 | 225,243,400 | 2,000,000 | 28,469,360 | 26,469,360 |
| 投资活动现金流出小计 | 238,169,552.34 | 5,388,564.21 | 63,001,189.46 | 46,078,581.66 |
| 投资活动产生的现金流量净额 | -2,104,013.84 | 9,360,090.53 | -20,135,793.35 | -34,658,537.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,090,000 | - | 5,250,000 | 5,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,090,000 | - | 5,250,000 | 5,250,000 |
| 取得借款收到的现金 | 82,920,642.96 | 19,070,000 | 859,995,131.47 | 599,568,923.23 |
| 收到其他与筹资活动有关的现金 | 714,185.11 | - | 11,619,353.94 | 16,008,858.96 |
| 筹资活动现金流入小计 | 108,724,828.07 | 19,070,000 | 876,864,485.41 | 620,827,782.19 |
| 偿还债务支付的现金 | 376,971,571.2 | 125,758,949.02 | 667,567,112.12 | 348,229,605.64 |
| 分配股利、利润或偿付利息支付的现金 | 9,029,242.34 | 4,931,234.69 | 20,328,087.16 | 15,355,048.66 |
| 支付其他与筹资活动有关的现金 | 2,125,666.61 | 1,522,167.56 | 27,109,080.87 | 21,238,977.14 |
| 筹资活动现金流出小计 | 388,126,480.15 | 132,212,351.27 | 715,004,280.15 | 384,823,631.44 |
| 筹资活动产生的现金流量净额 | -279,401,652.08 | -113,142,351.27 | 161,860,205.26 | 236,004,150.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,227,997.52 | -411,500.83 | 4,265,917.42 | -2,121,058.27 |
| 五、现金及现金等价物净增加额 | -317,287,412.15 | -192,473,340.95 | 127,366,512.05 | -22,135,791.34 |
| 加:期初现金及现金等价物余额 | 719,392,973.65 | 719,392,973.65 | 592,026,461.6 | 592,026,461.6 |
| 期末现金及现金等价物余额 | 402,105,561.5 | 526,919,632.7 | 719,392,973.65 | 569,890,670.26 |
| 补充资料: | | | | |
| 净利润 | -200,359,399.71 | - | -540,264,195.14 | - |
| 资产减值准备 | 11,877,701.3 | - | 70,171,287.33 | - |
| 固定资产和投资性房地产折旧 | 30,583,115.75 | - | 60,425,781.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,583,115.75 | - | 60,425,781.8 | - |
| 无形资产摊销 | 17,228,730.6 | - | 32,769,163.14 | - |
| 长期待摊费用摊销 | 6,575,285.2 | - | 12,206,444.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,151.76 | - | -713,481.04 | - |
| 固定资产报废损失 | - | - | 674,506.5 | - |
| 公允价值变动损失 | -2,111,040.2 | - | -19,923,161.29 | - |
| 财务费用 | 10,366,902.36 | - | 17,920,661.83 | - |
| 投资损失 | 38,075,319.83 | - | -6,148,454.03 | - |
| 递延所得税 | -1,817,510.32 | - | -315,190.7 | - |
| 其中:递延所得税资产减少 | -1,482,626.64 | - | 29,902,034.23 | - |
| 递延所得税负债增加 | -334,883.68 | - | -30,217,224.93 | - |
| 存货的减少 | 19,816,848.88 | - | 51,783,942.01 | - |
| 经营性应收项目的减少 | 82,734,179.18 | - | -113,737,346.57 | - |
| 经营性应付项目的增加 | -56,893,732.12 | - | 229,072,903.09 | - |
| 其他 | - | - | -30,609,354.87 | - |
| 现金的期末余额 | 402,105,561.5 | - | 719,392,973.65 | - |
| 减:现金的期初余额 | 719,392,973.65 | - | 592,026,461.6 | - |
| 现金及现金等价物的净增加额 | -317,287,412.15 | - | 127,366,512.05 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |