| 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 | 84,348,259.02 | 49,322,886.53 | 243,513,619.09 | 147,537,019.34 |
| 收到其他与经营活动有关的现金 | 21,539,060.88 | 9,788,540.97 | 48,015,747.57 | 33,671,781.42 |
| 经营活动现金流入小计 | 105,887,319.9 | 59,111,427.5 | 291,529,366.66 | 181,208,800.76 |
| 购买商品、接受劳务支付的现金 | 41,428,574.3 | 16,667,278.44 | 119,099,646.83 | 91,835,825.54 |
| 支付给职工以及为职工支付的现金 | 58,979,381.95 | 29,349,878.12 | 125,371,227.96 | 104,098,939.77 |
| 支付的各项税费 | 27,651,991.63 | 17,517,578.61 | 10,809,652.34 | 13,335,041.66 |
| 支付其他与经营活动有关的现金 | 41,956,782.21 | 15,300,599.58 | 85,059,056.27 | 59,056,134.11 |
| 经营活动现金流出小计 | 170,016,730.09 | 78,835,334.75 | 340,339,583.4 | 268,325,941.08 |
| 经营活动产生的现金流量净额 | -64,129,410.19 | -19,723,907.25 | -48,810,216.74 | -87,117,140.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,000,000 | 8,000,000 | 20,000,010.06 | - |
| 取得投资收益收到的现金 | 30,559.14 | 18,231.1 | 93,260.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 950 | - | 100 | 100 |
| 收到的其他与投资活动有关的现金 | - | - | 1,190,000 | - |
| 投资活动现金流入小计 | 13,031,509.14 | 8,018,231.1 | 21,283,370.37 | 100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,846,930.28 | 51,326,030.86 | 127,837,697.63 | 46,185,087.66 |
| 投资支付的现金 | 21,397,303 | 15,198,651 | 60,024,387 | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | 48,948,160.42 | 34,948,160.42 | 22,014,433.25 | 30,500,000.01 |
| 投资活动现金流出小计 | 136,192,393.7 | 101,472,842.28 | 209,876,517.88 | 126,685,087.67 |
| 投资活动产生的现金流量净额 | -123,160,884.56 | -93,454,611.18 | -188,593,147.51 | -126,684,987.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,000,000 | 8,000,000 | 16,634,988.78 | 15,000,000 |
| 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 16,634,988.78 | 15,000,000 |
| 偿还债务支付的现金 | 16,100,000 | 13,100,000 | 11,900,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 15,795,383.93 | 106,610.4 | 28,902,183.35 | 23,111,154.5 |
| 支付其他与筹资活动有关的现金 | 6,670,061.72 | 4,225,819.77 | 63,548,100.74 | 52,424,729.37 |
| 筹资活动现金流出小计 | 38,565,445.65 | 17,432,430.17 | 104,350,284.09 | 75,535,883.87 |
| 筹资活动产生的现金流量净额 | -30,565,445.65 | -9,432,430.17 | -87,715,295.31 | -60,535,883.87 |
| 四、汇率变动对现金及现金等价物的影响 | 149,426.35 | 381,057.15 | -386,373.48 | -137,815.86 |
| 五、现金及现金等价物净增加额 | -217,706,314.05 | -122,229,891.45 | -325,505,033.04 | -274,475,827.72 |
| 加:期初现金及现金等价物余额 | 1,900,012,959.48 | 1,900,012,959.48 | 2,225,517,992.52 | 2,225,517,992.52 |
| 期末现金及现金等价物余额 | 1,682,306,645.43 | 1,777,783,068.03 | 1,900,012,959.48 | 1,951,042,164.8 |
| 补充资料: | | | | |
| 净利润 | -50,990,602.93 | - | 47,365,541.28 | - |
| 资产减值准备 | 213,600.97 | - | 124,441.75 | - |
| 固定资产和投资性房地产折旧 | 5,014,452.76 | - | 5,359,472.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,014,452.76 | - | 5,359,472.21 | - |
| 无形资产摊销 | 10,166,928.6 | - | 18,016,010.5 | - |
| 长期待摊费用摊销 | 405,675.86 | - | 813,636.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -69,261.91 | - | -51,270.33 | - |
| 固定资产报废损失 | - | - | 2,227.9 | - |
| 公允价值变动损失 | -31,627.26 | - | - | - |
| 财务费用 | 500,603.82 | - | 551,379.62 | - |
| 投资损失 | 226,034.14 | - | -889,873.34 | - |
| 递延所得税 | -12,348,104.02 | - | -9,075,068.25 | - |
| 其中:递延所得税资产减少 | -11,797,735.63 | - | -9,608,695.79 | - |
| 递延所得税负债增加 | -550,368.39 | - | 533,627.54 | - |
| 存货的减少 | -8,564,075.73 | - | 14,261,252.95 | - |
| 经营性应收项目的减少 | 22,677,130.29 | - | -112,623,727.48 | - |
| 经营性应付项目的增加 | -31,642,124.51 | - | -84,280,324.66 | - |
| 其他 | -2,927,848.8 | - | 869,748.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 568,443.73 | - | 1,787,484.68 | - |
| 现金的期末余额 | 1,682,306,645.43 | - | 1,900,012,959.48 | - |
| 减:现金的期初余额 | 1,900,012,959.48 | - | 2,225,517,992.52 | - |
| 现金及现金等价物的净增加额 | -217,706,314.05 | - | -325,505,033.04 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |