| 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 | 100,348,634.83 | 51,943,472.47 | 281,035,232.7 | 196,710,137.72 |
| 收到的税费返还 | 1,306,451.13 | 711,773.73 | 3,749,364.43 | 2,741,369.12 |
| 收到其他与经营活动有关的现金 | 1,668,668.27 | 910,122.34 | 24,391,027.07 | 22,997,324.01 |
| 经营活动现金流入小计 | 103,323,754.23 | 53,565,368.54 | 309,175,624.2 | 222,448,830.85 |
| 购买商品、接受劳务支付的现金 | 44,092,585.73 | 29,294,171.55 | 120,987,012.79 | 86,763,920.35 |
| 支付给职工以及为职工支付的现金 | 54,466,397.87 | 29,068,016.23 | 112,881,262.76 | 85,694,102 |
| 支付的各项税费 | 7,289,650.28 | 3,402,796.23 | 21,248,264.48 | 15,874,668.22 |
| 支付其他与经营活动有关的现金 | 12,169,767.7 | 7,654,330.86 | 31,940,223.54 | 32,192,938.05 |
| 经营活动现金流出小计 | 118,018,401.58 | 69,419,314.87 | 287,056,763.57 | 220,525,628.62 |
| 经营活动产生的现金流量净额 | -14,694,647.35 | -15,853,946.33 | 22,118,860.63 | 1,923,202.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,725,495,720.3 | 1,278,446,596.6 | 331,038,982.99 | 31,000,232.88 |
| 取得投资收益收到的现金 | 2,137,943.61 | 1,793,428.34 | 6,789,518.09 | 5,713,510.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,257.22 | 331,257.22 | 5,525,550.24 | 1,836,145.24 |
| 投资活动现金流入小计 | 1,727,964,921.13 | 1,280,571,282.16 | 343,354,051.32 | 38,549,888.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,199,782.93 | 866,702.67 | 6,098,450.34 | 1,489,004.58 |
| 投资支付的现金 | 1,773,145,310.54 | 1,242,272,373.27 | 537,216,982.99 | - |
| 投资活动现金流出小计 | 1,774,345,093.47 | 1,243,139,075.94 | 543,315,433.33 | 1,489,004.58 |
| 投资活动产生的现金流量净额 | -46,380,172.34 | 37,432,206.22 | -199,961,382.01 | 37,060,883.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 361,672.08 | 34,859.65 | 6,618,645.88 | 1,931,741.97 |
| 筹资活动现金流入小计 | 361,672.08 | 34,859.65 | 6,618,645.88 | 1,931,741.97 |
| 分配股利、利润或偿付利息支付的现金 | 0 | - | 56,000 | 56,000 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 56,000 | 56,000 |
| 支付其他与筹资活动有关的现金 | 1,115,131.36 | 40,364.11 | 3,237,692.28 | 860,195.02 |
| 筹资活动现金流出小计 | 1,115,131.36 | 40,364.11 | 3,293,692.28 | 916,195.02 |
| 筹资活动产生的现金流量净额 | -753,459.28 | -5,504.46 | 3,324,953.6 | 1,015,546.95 |
| 四、汇率变动对现金及现金等价物的影响 | -94,382.41 | -21,450.93 | 126,246.5 | -39,611.28 |
| 五、现金及现金等价物净增加额 | -61,922,661.38 | 21,551,304.5 | -174,391,321.28 | 39,960,021.63 |
| 加:期初现金及现金等价物余额 | 274,642,770.94 | 274,642,770.94 | 449,034,092.22 | 449,034,092.22 |
| 期末现金及现金等价物余额 | 212,720,109.56 | 296,194,075.44 | 274,642,770.94 | 488,994,113.85 |
| 补充资料: | | | | |
| 净利润 | -29,278,659.09 | - | -52,831,868.12 | - |
| 资产减值准备 | 18,080,073.59 | - | 36,439,644.92 | - |
| 固定资产和投资性房地产折旧 | 5,513,823.03 | - | 14,183,233.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,513,823.03 | - | 14,183,233.24 | - |
| 无形资产摊销 | 1,024,661.66 | - | 2,531,119.12 | - |
| 长期待摊费用摊销 | 950,394.11 | - | 2,196,610.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 169,532.24 | - | 1,102,051.71 | - |
| 固定资产报废损失 | 16,735.63 | - | 3,532,678.62 | - |
| 公允价值变动损失 | -3,147,758.66 | - | -2,841,302.11 | - |
| 财务费用 | -182,681.21 | - | -4,091,638.79 | - |
| 投资损失 | -6,414,339.3 | - | -9,619,201.38 | - |
| 递延所得税 | -5,651,661.48 | - | -6,920,960.02 | - |
| 其中:递延所得税资产减少 | -6,774,473.79 | - | -10,311,249.24 | - |
| 递延所得税负债增加 | 1,122,812.31 | - | 3,390,289.22 | - |
| 存货的减少 | -2,121,470.73 | - | 17,214,146.85 | - |
| 经营性应收项目的减少 | 19,440,478.91 | - | 43,744,448.86 | - |
| 经营性应付项目的增加 | -14,117,820.95 | - | -24,614,457.28 | - |
| 现金的期末余额 | 212,720,109.56 | - | 274,642,770.94 | - |
| 减:现金的期初余额 | 274,642,770.94 | - | 449,034,092.22 | - |
| 现金及现金等价物的净增加额 | -61,922,661.38 | - | -174,391,321.28 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |