| 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 | 207,764,150.53 | 75,327,458.37 | 516,311,650.77 | 262,233,594.09 |
| 收到的税费返还 | 0 | - | - | 0 |
| 收到其他与经营活动有关的现金 | 25,983,809.2 | 27,645,644.26 | 26,118,246.78 | 26,424,298.63 |
| 经营活动现金流入小计 | 233,747,959.73 | 102,973,102.63 | 542,429,897.55 | 288,657,892.72 |
| 购买商品、接受劳务支付的现金 | 123,391,514.9 | 83,130,070.18 | 158,264,787.7 | 135,438,246.08 |
| 支付给职工以及为职工支付的现金 | 94,496,744.69 | 55,912,300.87 | 164,463,486 | 134,067,800.21 |
| 支付的各项税费 | 24,645,666.49 | 21,896,359.7 | 22,479,582.93 | 20,993,448 |
| 支付其他与经营活动有关的现金 | 51,873,180.31 | 27,794,695.44 | 85,408,096.21 | 60,303,333.56 |
| 经营活动现金流出小计 | 294,407,106.39 | 188,733,426.19 | 430,615,952.84 | 350,802,827.85 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -60,659,146.66 | -85,760,323.57 | 111,813,944.71 | -62,144,935.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,199,000,000 | 722,000,000 | 2,472,000,000 | 1,782,000,000 |
| 取得投资收益收到的现金 | 2,252,943.46 | 1,204,538.99 | 7,912,334.52 | 5,743,015.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,400 | 18,000 | 369,509.55 | 800 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,201,275,343.46 | 723,222,538.99 | 2,480,281,844.07 | 1,787,743,815.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 507,436.43 | 495,152.43 | 52,294,773.39 | 9,913,887.77 |
| 投资支付的现金 | 1,261,000,000 | 722,000,000 | 2,448,000,000 | 1,793,000,000 |
| 投资活动现金流出小计 | 1,261,507,436.43 | 722,495,152.43 | 2,500,294,773.39 | 1,802,913,887.77 |
| 投资活动产生的现金流量净额 | -60,232,092.97 | 727,386.56 | -20,012,929.32 | -15,170,071.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 900,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 900,000 | 900,000 |
| 取得借款收到的现金 | 1,600,000 | 100,000 | - | 0 |
| 筹资活动现金流入小计 | 1,600,000 | 100,000 | 900,000 | 900,000 |
| 偿还债务支付的现金 | 0 | 0 | 694,884 | 694,884 |
| 分配股利、利润或偿付利息支付的现金 | 543.06 | 0 | 8,016,407.15 | 7,560,716.14 |
| 支付其他与筹资活动有关的现金 | 6,930,365.51 | 5,815,106.59 | 46,042,173.93 | 30,066,391.04 |
| 筹资活动现金流出小计 | 6,930,908.57 | 5,815,106.59 | 54,753,465.08 | 38,321,991.18 |
| 筹资活动产生的现金流量净额 | -5,330,908.57 | -5,715,106.59 | -53,853,465.08 | -37,421,991.18 |
| 四、汇率变动对现金及现金等价物的影响 | 542,733.69 | 279,910.67 | 564,461.1 | 524,780.28 |
| 五、现金及现金等价物净增加额 | -125,679,414.51 | -90,468,132.93 | 38,512,011.41 | -114,212,217.89 |
| 加:期初现金及现金等价物余额 | 668,546,044.36 | 668,546,044.36 | 630,034,032.95 | 630,034,032.95 |
| 期末现金及现金等价物余额 | 542,866,629.85 | 578,077,911.43 | 668,546,044.36 | 515,821,815.06 |
| 补充资料: | | | | |
| 净利润 | -2,746,963.5 | - | -33,569,536.79 | - |
| 资产减值准备 | 903,638.58 | - | 5,261,385.41 | - |
| 固定资产和投资性房地产折旧 | 1,685,949.16 | - | 3,092,737.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,685,949.16 | - | 3,092,737.63 | - |
| 无形资产摊销 | 188,679.24 | - | 377,358.48 | - |
| 长期待摊费用摊销 | 382,003.74 | - | 1,074,894.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,043.48 | - | -170,659.86 | - |
| 财务费用 | -126,203.18 | - | -356,159.37 | - |
| 投资损失 | -1,323,454.65 | - | -7,354,557.8 | - |
| 递延所得税 | -1,742,637.24 | - | -869,314.75 | - |
| 其中:递延所得税资产减少 | -1,742,637.24 | - | -893,725.69 | - |
| 递延所得税负债增加 | - | - | 24,410.94 | - |
| 存货的减少 | -45,954,922.38 | - | -22,170,938.4 | - |
| 经营性应收项目的减少 | 29,359,157.01 | - | -28,553,197.08 | - |
| 经营性应付项目的增加 | -45,002,918.43 | - | 155,359,324.64 | - |
| 其他 | - | - | 1,698,561.39 | - |
| 现金的期末余额 | 542,866,629.85 | - | 668,546,044.36 | - |
| 减:现金的期初余额 | 668,546,044.36 | - | 630,034,032.95 | - |
| 现金及现金等价物的净增加额 | -125,679,414.51 | - | 38,512,011.41 | - |
| 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 | |