| 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 | 162,122,152.75 | 86,361,898.97 | 664,347,830.68 | 693,762,667.15 |
| 收到的税费返还 | - | - | 18,285,407.7 | - |
| 收到其他与经营活动有关的现金 | 31,903,508.61 | 7,078,436.94 | 74,153,350.76 | 124,008,129.68 |
| 经营活动现金流入小计 | 194,025,661.36 | 93,440,335.91 | 756,786,589.14 | 817,770,796.83 |
| 购买商品、接受劳务支付的现金 | 50,830,844.17 | 25,163,282.24 | 120,471,346.8 | 106,694,786.56 |
| 支付利息、手续费及佣金的现金 | - | - | - | 250 |
| 支付给职工以及为职工支付的现金 | 68,202,625.77 | 44,542,255.29 | 114,726,434.99 | 85,476,767.58 |
| 支付的各项税费 | 15,708,000.7 | 5,492,868.73 | 108,090,499.66 | 107,958,527.59 |
| 支付其他与经营活动有关的现金 | 13,823,235.88 | 7,055,719.45 | 48,535,132.35 | 125,610,367.76 |
| 经营活动现金流出小计 | 148,564,706.52 | 82,254,125.71 | 391,823,413.8 | 425,740,699.49 |
| 经营活动产生的现金流量净额 | 45,460,954.84 | 11,186,210.2 | 364,963,175.34 | 392,030,097.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,070,390.27 | 39,070,390.27 | 418,422,315.88 | - |
| 取得投资收益收到的现金 | 6,935,945.18 | - | 27,143,513.95 | 10,531,034.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 307,075 | 307,075 |
| 收到的其他与投资活动有关的现金 | 216,566,444.45 | 35,280,000 | 473,393,344.48 | 208,552,955.56 |
| 投资活动现金流入小计 | 262,572,779.9 | 74,350,390.27 | 919,266,249.31 | 219,391,065.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,721,384.58 | 16,795,792.97 | 772,169,194.05 | 869,621,413.81 |
| 投资支付的现金 | - | - | 428,728,797.23 | - |
| 支付其他与投资活动有关的现金 | 526,426,000 | 195,280,000 | 235,193,058.01 | 35,000,000 |
| 投资活动现金流出小计 | 549,147,384.58 | 212,075,792.97 | 1,436,091,049.29 | 904,621,413.81 |
| 投资活动产生的现金流量净额 | -286,574,604.68 | -137,725,402.7 | -516,824,799.98 | -685,230,348.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,262,702 | - | 197,000,000 | 197,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 147,262,702 | - | 197,000,000 | 197,000,000 |
| 偿还债务支付的现金 | 28,000,000 | - | 545,525,000 | 535,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,422,994.59 | 5,100,415.11 | 84,778,410.47 | 77,677,990.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 126,000 | - |
| 支付其他与筹资活动有关的现金 | 148,256,368.54 | - | 149,250,037.08 | 3,974,666.16 |
| 筹资活动现金流出小计 | 212,679,363.13 | 5,100,415.11 | 779,553,447.55 | 617,452,656.46 |
| 筹资活动产生的现金流量净额 | -65,416,661.13 | -5,100,415.11 | -582,553,447.55 | -420,452,656.46 |
| 五、现金及现金等价物净增加额 | -306,530,310.97 | -131,639,607.61 | -734,415,072.19 | -713,652,907.42 |
| 加:期初现金及现金等价物余额 | 907,635,173.71 | 907,635,173.71 | 1,642,050,245.9 | 1,642,050,245.9 |
| 期末现金及现金等价物余额 | 601,104,862.74 | 775,995,566.1 | 907,635,173.71 | 928,397,338.48 |
| 补充资料: | | | | |
| 净利润 | -32,721,723.86 | - | 106,862,030.5 | - |
| 资产减值准备 | 6,341,311.39 | - | 48,231,176.49 | - |
| 固定资产和投资性房地产折旧 | 15,003,862.2 | - | 35,240,815.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,003,862.2 | - | 35,240,815.77 | - |
| 无形资产摊销 | 10,412,010.09 | - | 34,399,563.4 | - |
| 长期待摊费用摊销 | 6,839,272.41 | - | 14,062,243.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 55,968.71 | - |
| 固定资产报废损失 | - | - | 50,284.28 | - |
| 公允价值变动损失 | -518,138.86 | - | -2,045,182.64 | - |
| 财务费用 | 18,856,133.14 | - | 30,623,291.4 | - |
| 投资损失 | -9,358,456.56 | - | -31,294,330.44 | - |
| 递延所得税 | -2,708,337.08 | - | - | - |
| 递延所得税负债增加 | -2,708,337.08 | - | - | - |
| 存货的减少 | 13,592,859.44 | - | 112,135,614.94 | - |
| 经营性应收项目的减少 | 1,959,772.27 | - | 48,842,466.23 | - |
| 经营性应付项目的增加 | 16,638,586.06 | - | -26,019,696.44 | - |
| 现金的期末余额 | 601,104,862.74 | - | 907,635,173.71 | - |
| 减:现金的期初余额 | 907,635,173.71 | - | 1,642,050,245.9 | - |
| 现金及现金等价物的净增加额 | -306,530,310.97 | - | -734,415,072.19 | - |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-02 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |