| 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 | 299,149,366.32 | 169,660,556.93 | 706,428,468.59 | 419,068,968.28 |
| 收到的税费返还 | 1,591,205.96 | - | 3,970,868.39 | 3,872,686.58 |
| 收到其他与经营活动有关的现金 | 12,674,461.19 | 5,377,852.66 | 47,426,704.87 | 28,515,866.39 |
| 经营活动现金流入小计 | 313,415,033.47 | 175,038,409.59 | 757,826,041.85 | 451,457,521.25 |
| 购买商品、接受劳务支付的现金 | 162,802,308.12 | 88,414,735.73 | 312,733,802.26 | 207,027,210.85 |
| 支付给职工以及为职工支付的现金 | 141,026,516.42 | 75,593,945.1 | 237,612,647.75 | 179,036,198.28 |
| 支付的各项税费 | 18,006,711.74 | 13,943,750.35 | 37,113,157.84 | 28,125,877.35 |
| 支付其他与经营活动有关的现金 | 43,159,892.58 | 21,698,969.95 | 100,403,363.27 | 71,085,535.81 |
| 经营活动现金流出小计 | 364,995,428.86 | 199,651,401.13 | 687,862,971.12 | 485,274,822.29 |
| 经营活动产生的现金流量净额 | -51,580,395.39 | -24,612,991.54 | 69,963,070.73 | -33,817,301.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,812,035,034.64 | 840,000,000 | 532,000,000 | 222,000,000 |
| 取得投资收益收到的现金 | 5,211,516.93 | 2,560,716.25 | 2,793,126.51 | 1,384,361.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,500 | - | 43,200 | 43,200 |
| 投资活动现金流入小计 | 1,817,249,051.57 | 842,560,716.25 | 534,836,326.51 | 223,427,561.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,176,252.78 | 57,197,648.49 | 269,042,878.97 | 201,288,326.59 |
| 投资支付的现金 | 1,702,000,000 | 795,000,000 | 1,106,500,028 | 506,500,028 |
| 投资活动现金流出小计 | 1,841,176,252.78 | 852,197,648.49 | 1,375,542,906.97 | 707,788,354.59 |
| 投资活动产生的现金流量净额 | -23,927,201.21 | -9,636,932.24 | -840,706,580.46 | -484,360,793.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,488,101.65 | 60,000,000 | 123,496,161.6 | 70,560,000 |
| 收到其他与筹资活动有关的现金 | 54,231,445 | 51,299,480.27 | - | - |
| 筹资活动现金流入小计 | 140,719,546.65 | 111,299,480.27 | 123,496,161.6 | 70,560,000 |
| 偿还债务支付的现金 | 25,000,000 | 10,000,000 | 67,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 19,267,408.36 | 439,471.79 | 46,587,100.95 | 42,675,128.19 |
| 支付其他与筹资活动有关的现金 | 105,638,747.13 | 78,647,248.93 | 129,467,397.72 | 88,912,383.98 |
| 筹资活动现金流出小计 | 149,906,155.49 | 89,086,720.72 | 243,054,498.67 | 131,587,512.17 |
| 筹资活动产生的现金流量净额 | -9,186,608.84 | 22,212,759.55 | -119,558,337.07 | -61,027,512.17 |
| 五、现金及现金等价物净增加额 | -84,694,205.44 | -12,037,164.23 | -890,301,846.8 | -579,205,606.75 |
| 加:期初现金及现金等价物余额 | 255,144,658.75 | 255,144,658.75 | 1,145,446,505.55 | 1,145,446,505.55 |
| 期末现金及现金等价物余额 | 170,450,453.31 | 243,107,494.52 | 255,144,658.75 | 566,240,898.8 |
| 补充资料: | | | | |
| 净利润 | -17,222,654.91 | - | 72,286,718.05 | - |
| 资产减值准备 | 6,899,134.58 | - | 9,917,625.06 | - |
| 固定资产和投资性房地产折旧 | 11,756,832.19 | - | 17,046,431.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,756,832.19 | - | 17,046,431.9 | - |
| 无形资产摊销 | 1,606,966.39 | - | 2,743,663.91 | - |
| 长期待摊费用摊销 | 88,250.82 | - | 154,084.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,728.37 | - | -200,113.05 | - |
| 固定资产报废损失 | 186,533.34 | - | 257,033.1 | - |
| 公允价值变动损失 | 594,585.82 | - | -1,250,519.67 | - |
| 财务费用 | 1,223,113.05 | - | 1,882,460.26 | - |
| 投资损失 | -3,235,428.33 | - | -6,563,646.55 | - |
| 递延所得税 | -14,764,432.57 | - | -5,691,457.01 | - |
| 其中:递延所得税资产减少 | -14,749,768.12 | - | -5,662,985.85 | - |
| 递延所得税负债增加 | -14,664.45 | - | -28,471.16 | - |
| 存货的减少 | -43,848,565.16 | - | -20,944,431.43 | - |
| 经营性应收项目的减少 | 47,831,247.82 | - | -118,370,405.43 | - |
| 经营性应付项目的增加 | -46,704,681.91 | - | 100,883,184.68 | - |
| 其他 | 9,259,357.15 | - | 371,073.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,200,119.51 | - |
| 现金的期末余额 | 170,450,453.31 | - | 255,144,658.75 | - |
| 减:现金的期初余额 | 255,144,658.75 | - | 1,145,446,505.55 | - |
| 现金及现金等价物的净增加额 | -84,694,205.44 | - | -890,301,846.8 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |