| 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 | 189,053,767.96 | 19,623,091.32 | 22,202,934.72 | - |
| 收到其他与经营活动有关的现金 | 46,206,816.27 | 30,314,468.83 | 79,339,511.02 | 72,853,171.15 |
| 经营活动现金流入小计 | 235,260,584.23 | 49,937,560.15 | 101,542,445.74 | 72,853,171.15 |
| 购买商品、接受劳务支付的现金 | 5,943,616.67 | 1,796,940.23 | 5,696,374.54 | 348,191.64 |
| 支付给职工以及为职工支付的现金 | 143,186,988.66 | 79,098,052.94 | 225,796,216.15 | 166,822,181.77 |
| 支付的各项税费 | 5,088,654.73 | 3,318,639.41 | 3,998,740.48 | 2,656,760.68 |
| 支付其他与经营活动有关的现金 | 197,102,691.02 | 76,410,277.55 | 441,488,106.81 | 325,537,108.26 |
| 经营活动现金流出小计 | 351,321,951.08 | 160,623,910.13 | 676,979,437.98 | 495,364,242.35 |
| 经营活动产生的现金流量净额 | -116,061,366.85 | -110,686,349.98 | -575,436,992.24 | -422,511,071.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,072,208,333.33 | 351,855,000 | 107,716,207.53 | 27,716,207.53 |
| 取得投资收益收到的现金 | 2,953,276.26 | 1,866,929.22 | 138,152.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100 | 100 | 39,051.51 | - |
| 投资活动现金流入小计 | 1,075,161,709.59 | 353,722,029.22 | 107,893,411.82 | 27,716,207.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,822,740.09 | 8,043,699.44 | 45,316,514.51 | 35,317,295.43 |
| 投资支付的现金 | 1,370,000,000 | 650,000,000 | 490,000,000 | 410,000,000 |
| 投资活动现金流出小计 | 1,410,822,740.09 | 658,043,699.44 | 535,316,514.51 | 445,317,295.43 |
| 投资活动产生的现金流量净额 | -335,661,030.5 | -304,321,670.22 | -427,423,102.69 | -417,601,087.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,725,626.11 | 85,105,626.11 | 212,907,118.98 | 126,755,335.17 |
| 筹资活动现金流入小计 | 142,725,626.11 | 85,105,626.11 | 212,907,118.98 | 126,755,335.17 |
| 偿还债务支付的现金 | 20,698,975.37 | - | 9,791,877.89 | - |
| 分配股利、利润或偿付利息支付的现金 | 14,772,950.99 | 7,164,129.86 | 28,668,204.79 | 20,809,881.89 |
| 支付其他与筹资活动有关的现金 | 13,152,844.7 | 7,222,358.76 | 28,274,584.69 | 8,548,640.04 |
| 筹资活动现金流出小计 | 48,624,771.06 | 14,386,488.62 | 66,734,667.37 | 29,358,521.93 |
| 筹资活动产生的现金流量净额 | 94,100,855.05 | 70,719,137.49 | 146,172,451.61 | 97,396,813.24 |
| 四、汇率变动对现金及现金等价物的影响 | 58,160 | - | - | - |
| 五、现金及现金等价物净增加额 | -357,563,382.3 | -344,288,882.71 | -856,687,643.32 | -742,715,345.86 |
| 加:期初现金及现金等价物余额 | 2,035,452,759.61 | 2,035,452,759.61 | 2,892,140,402.93 | 2,892,140,402.93 |
| 期末现金及现金等价物余额 | 1,677,889,377.31 | 1,691,163,876.9 | 2,035,452,759.61 | 2,149,425,057.07 |
| 补充资料: | | | | |
| 净利润 | -289,288,443.59 | - | -797,273,629.92 | - |
| 资产减值准备 | 284,616.59 | - | 613,853.23 | - |
| 固定资产和投资性房地产折旧 | 28,174,121.52 | - | 54,287,543.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,174,121.52 | - | 54,287,543.51 | - |
| 无形资产摊销 | 1,997,113.18 | - | 3,829,393.8 | - |
| 长期待摊费用摊销 | 2,567,870.21 | - | 4,945,867.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,750 | - |
| 固定资产报废损失 | 2,508.6 | - | 536,374.99 | - |
| 公允价值变动损失 | -2,123,472.22 | - | -2,583,750 | - |
| 财务费用 | 15,100,073.82 | - | 28,895,915.7 | - |
| 投资损失 | -2,953,276.26 | - | -149,272.34 | - |
| 存货的减少 | -10,856,138.72 | - | 4,688,008.06 | - |
| 经营性应收项目的减少 | -7,797,727.54 | - | -40,877,568.67 | - |
| 经营性应付项目的增加 | 142,655,471.59 | - | 1,731,486.68 | - |
| 其他 | - | - | 153,760,059.47 | - |
| 现金的期末余额 | 1,677,889,377.31 | - | 2,035,452,759.61 | - |
| 减:现金的期初余额 | 2,035,452,759.61 | - | 2,892,140,402.93 | - |
| 现金及现金等价物的净增加额 | -357,563,382.3 | - | -856,687,643.32 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |