| 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 | 180,000,000 | 136,320,000 | 242,001,439.45 | 61,433,801.18 |
| 收到其他与经营活动有关的现金 | 9,796,711.46 | 4,363,229.82 | 87,922,569.21 | 56,605,194.98 |
| 经营活动现金流入小计 | 189,796,711.46 | 140,683,229.82 | 329,924,008.66 | 118,038,996.16 |
| 购买商品、接受劳务支付的现金 | 129,985,344.28 | 38,986,373.92 | 253,601,217.03 | 148,103,954.66 |
| 支付给职工以及为职工支付的现金 | 23,353,248.91 | 12,337,621.04 | 40,378,553.61 | 26,673,040.26 |
| 支付的各项税费 | 3,340,526.39 | 2,216,759.63 | 2,759,831.98 | 1,926,123.76 |
| 支付其他与经营活动有关的现金 | 26,624,473.74 | 6,921,076.07 | 128,736,936.49 | 75,905,652.91 |
| 经营活动现金流出小计 | 183,303,593.32 | 60,461,830.66 | 425,476,539.11 | 252,608,771.59 |
| 经营活动产生的现金流量净额 | 6,493,118.14 | 80,221,399.16 | -95,552,530.45 | -134,569,775.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,439,993,499.95 | 549,993,499.95 | 549,999,000 | - |
| 取得投资收益收到的现金 | 2,535,988.75 | 1,068,023.42 | 926,953.91 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,002,400 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 408,662,894.34 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 1,442,529,488.7 | 551,061,523.37 | 961,591,248.25 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,715,510.36 | 10,051,808.57 | 62,572,298.56 | 28,780,814.44 |
| 投资支付的现金 | 1,594,998,499.95 | 554,998,499.95 | 669,994,000 | - |
| 取得子公司及其他营业单位支付的现金 | 43,654,490.4 | - | - | - |
| 支付其他与投资活动有关的现金 | 11,855,454.15 | - | - | - |
| 投资活动现金流出小计 | 1,682,223,954.86 | 565,050,308.52 | 732,566,298.56 | 28,780,814.44 |
| 投资活动产生的现金流量净额 | -239,694,466.16 | -13,988,785.15 | 229,024,949.69 | -28,780,814.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,180,000,000 | 800,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,180,000,000 | 800,000,000 |
| 取得借款收到的现金 | 9,030,355.27 | - | 349,800,000 | 349,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 191,100,000 | - |
| 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 | 9,030,355.27 | - | 1,720,900,000 | 1,149,800,000 |
| 偿还债务支付的现金 | 10,000,000 | - | 847,000,000 | 668,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 212,500.02 | 125,000.01 | 55,797,537.17 | 50,113,964.93 |
| 支付其他与筹资活动有关的现金 | 1,884,342 | 188,679.24 | 30,618,906.77 | 10,960,194.14 |
| 筹资活动现金流出小计 | 12,096,842.02 | 313,679.25 | 933,416,443.94 | 729,074,159.07 |
| 筹资活动产生的现金流量净额 | -3,066,486.75 | -313,679.25 | 787,483,556.06 | 420,725,840.93 |
| 五、现金及现金等价物净增加额 | -236,267,834.77 | 65,918,934.76 | 920,955,975.3 | 257,375,251.06 |
| 加:期初现金及现金等价物余额 | 1,175,098,880.53 | 1,201,828,856.53 | 254,142,905.23 | 254,142,905.23 |
| 期末现金及现金等价物余额 | 938,831,045.76 | 1,267,747,791.29 | 1,175,098,880.53 | 511,518,156.29 |
| 补充资料: | | | | |
| 净利润 | -35,415,942.54 | - | -124,839,098.01 | - |
| 资产减值准备 | -5,773,559.71 | - | 1,005,000 | - |
| 固定资产和投资性房地产折旧 | 3,320,301.28 | - | 17,300,991.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,320,301.28 | - | 17,300,991.32 | - |
| 无形资产摊销 | 126,740.58 | - | 849,148.01 | - |
| 长期待摊费用摊销 | 2,194,006.8 | - | 2,253,960.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | - | - | 24,404.04 | - |
| 公允价值变动损失 | -683,790.69 | - | -318,840.58 | - |
| 财务费用 | 445,208.91 | - | 44,299,662.45 | - |
| 投资损失 | - | - | 3,730,992.85 | - |
| 递延所得税 | 964,585.83 | - | -1,498,118.72 | - |
| 其中:递延所得税资产减少 | 940,506.26 | - | 956,912.54 | - |
| 递延所得税负债增加 | 24,079.57 | - | -2,455,031.26 | - |
| 存货的减少 | -29,625,408.44 | - | -12,965,313 | - |
| 经营性应收项目的减少 | 114,732,066.42 | - | -174,102,583.52 | - |
| 经营性应付项目的增加 | -47,458,872.06 | - | 131,557,000.32 | - |
| 现金的期末余额 | 938,831,045.76 | - | 1,175,098,880.53 | - |
| 减:现金的期初余额 | 1,175,098,880.53 | - | 254,142,905.23 | - |
| 现金及现金等价物的净增加额 | -236,267,834.77 | - | 920,955,975.3 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |