| 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 | 181,234,443.09 | 66,771,714.53 | 535,420,178.25 | 391,174,593.64 |
| 收到的税费返还 | 16,342.34 | 13,989.45 | 98,537,180.56 | 112,825,284.32 |
| 收到其他与经营活动有关的现金 | 19,767,388.23 | 17,121,831.37 | 65,381,932.59 | 14,325,455.18 |
| 经营活动现金流入小计 | 201,018,173.66 | 83,907,535.35 | 699,339,291.4 | 518,325,333.14 |
| 购买商品、接受劳务支付的现金 | 281,438,824.65 | 113,581,666.76 | 284,539,699.34 | 383,959,478.45 |
| 支付给职工以及为职工支付的现金 | 42,852,330.39 | 22,337,504.76 | 89,049,906.76 | 71,563,378.45 |
| 支付的各项税费 | 12,029,502.35 | 4,757,533.8 | 28,174,808.91 | 56,671,769.51 |
| 支付其他与经营活动有关的现金 | 11,023,213.19 | 5,368,866.82 | 99,342,244.11 | 15,576,363.8 |
| 经营活动现金流出小计 | 347,343,870.58 | 146,045,572.14 | 501,106,659.12 | 527,770,990.21 |
| 经营活动产生的现金流量净额 | -146,325,696.92 | -62,138,036.79 | 198,232,632.28 | -9,445,657.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,972,775,238.96 | 1,019,488,163.3 | 4,697,084,632.73 | 3,744,696,508.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 773,500 | - | 1,492,049.99 | - |
| 投资活动现金流入小计 | 1,973,548,738.96 | 1,019,488,163.3 | 4,698,576,682.72 | 3,744,696,508.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,797,753.33 | 90,172,030.02 | 797,996,469.75 | 541,652,114.68 |
| 投资支付的现金 | 1,733,040,000 | 830,700,000 | 4,187,500,000 | 3,215,018,458 |
| 投资活动现金流出小计 | 1,857,837,753.33 | 920,872,030.02 | 4,985,496,469.75 | 3,756,670,572.68 |
| 投资活动产生的现金流量净额 | 115,710,985.63 | 98,616,133.28 | -286,919,787.03 | -11,974,063.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,557,605.28 | 4,742,305.28 |
| 取得借款收到的现金 | 181,380,000 | 59,380,000 | 150,278,200 | 90,404,400 |
| 筹资活动现金流入小计 | 181,380,000 | 59,380,000 | 151,835,805.28 | 95,146,705.28 |
| 偿还债务支付的现金 | 96,709,321 | 34,321,306 | 231,450,000 | 168,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,219,323.67 | 3,095,758.44 | 14,683,089.8 | 12,428,690.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 588,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 60,092,274.41 | 59,480,274.41 |
| 筹资活动现金流出小计 | 103,928,644.67 | 37,417,064.44 | 306,225,364.21 | 240,058,964.77 |
| 筹资活动产生的现金流量净额 | 77,451,355.33 | 21,962,935.56 | -154,389,558.93 | -144,912,259.49 |
| 四、汇率变动对现金及现金等价物的影响 | -35,875.81 | -12,174.67 | 236,518.7 | -84,330.43 |
| 五、现金及现金等价物净增加额 | 46,800,768.23 | 58,428,857.38 | -242,840,194.98 | -166,416,310.7 |
| 加:期初现金及现金等价物余额 | 112,343,322.59 | 112,343,322.59 | 355,183,517.57 | 355,183,517.57 |
| 期末现金及现金等价物余额 | 159,144,090.82 | 170,772,179.97 | 112,343,322.59 | 188,767,206.87 |
| 补充资料: | | | | |
| 净利润 | -166,158,193.16 | - | -813,789,442.19 | - |
| 资产减值准备 | 16,780,839.38 | - | 582,234,506.63 | - |
| 固定资产和投资性房地产折旧 | 110,825,580.69 | - | 183,037,697.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 110,825,580.69 | - | 183,037,697.17 | - |
| 无形资产摊销 | 2,965,594.7 | - | 5,780,693.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 626,015.63 | - | -26,908.18 | - |
| 固定资产报废损失 | - | - | 1,136,209.53 | - |
| 公允价值变动损失 | 7,492,227.18 | - | 8,822,802.99 | - |
| 财务费用 | 5,994,664.78 | - | 13,584,582.41 | - |
| 投资损失 | -15,094,091.31 | - | -44,707,578.92 | - |
| 递延所得税 | -3,075.56 | - | -19,580,096.4 | - |
| 其中:递延所得税资产减少 | -5,313,572.78 | - | -42,030,894.8 | - |
| 递延所得税负债增加 | 5,310,497.22 | - | 22,450,798.4 | - |
| 存货的减少 | -3,228,112.54 | - | -176,938,436.82 | - |
| 经营性应收项目的减少 | -118,571,357.65 | - | 347,849,692.76 | - |
| 经营性应付项目的增加 | -43,994,015.22 | - | 94,899,102.02 | - |
| 其他 | 42,005,227.14 | - | - | - |
| 现金的期末余额 | 159,144,090.82 | - | 112,343,322.59 | - |
| 减:现金的期初余额 | 112,343,322.59 | - | 355,183,517.57 | - |
| 现金及现金等价物的净增加额 | 46,800,768.23 | - | -242,840,194.98 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |