| 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 | 300,216,283.37 | 174,193,376.03 | 695,598,939.6 | 464,280,428.04 |
| 收到的税费返还 | 7,766,010.75 | 5,742,024.84 | 11,406,731.48 | 6,742,883.5 |
| 收到其他与经营活动有关的现金 | 8,561,107.01 | 4,416,812.8 | 32,387,808.59 | 17,920,879.01 |
| 经营活动现金流入小计 | 316,543,401.13 | 184,352,213.67 | 739,393,479.67 | 488,944,190.55 |
| 购买商品、接受劳务支付的现金 | 75,452,668.22 | 36,522,427.39 | 224,996,529.85 | 158,157,694.64 |
| 支付给职工以及为职工支付的现金 | 149,353,440.94 | 75,280,114.91 | 318,334,802.95 | 242,333,988.46 |
| 支付的各项税费 | 16,436,493.24 | 10,944,600.2 | 30,418,808.77 | 21,523,238.78 |
| 支付其他与经营活动有关的现金 | 37,515,384.66 | 19,444,771.15 | 96,184,166.54 | 70,789,893.4 |
| 经营活动现金流出小计 | 278,757,987.06 | 142,191,913.65 | 669,934,308.11 | 492,804,815.28 |
| 经营活动产生的现金流量净额 | 37,785,414.07 | 42,160,300.02 | 69,459,171.56 | -3,860,624.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 514,278,950.85 | 235,245,029.6 | 870,693,578.28 | 730,738,144.11 |
| 取得投资收益收到的现金 | 7,854,012.3 | 5,292,799.07 | 11,724,349.81 | 7,614,072.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,000 | 230,000 | 117,968,236.2 | 104,795,048.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 210,537.62 |
| 投资活动现金流入小计 | 522,362,963.15 | 240,767,828.67 | 1,000,386,164.29 | 843,357,803.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,195,553.21 | 78,852,330.94 | 199,314,690.46 | 145,326,733.13 |
| 投资支付的现金 | 459,905,747.2 | 222,339,120 | 1,000,500,000 | 737,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,000,000 |
| 投资活动现金流出小计 | 577,101,300.41 | 301,191,450.94 | 1,199,814,690.46 | 884,326,733.13 |
| 投资活动产生的现金流量净额 | -54,738,337.26 | -60,423,622.27 | -199,428,526.17 | -40,968,929.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | - | 891,899,991.69 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | - | - |
| 取得借款收到的现金 | 969,596 | 811,316 | 29,108,443.81 | 27,068,313.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流入小计 | 1,069,596 | 811,316 | 921,008,435.5 | 29,068,313.76 |
| 偿还债务支付的现金 | - | - | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 41,760.35 | 20,146.74 | 23,849,906.84 | 24,168,425.32 |
| 支付其他与筹资活动有关的现金 | 3,715,902.62 | 1,960,352.92 | 12,135,745.31 | 10,583,294.18 |
| 筹资活动现金流出小计 | 3,757,662.97 | 1,980,499.66 | 36,985,652.15 | 34,751,719.5 |
| 筹资活动产生的现金流量净额 | -2,688,066.97 | -1,169,183.66 | 884,022,783.35 | -5,683,405.74 |
| 四、汇率变动对现金及现金等价物的影响 | -158,740.57 | -8,994.63 | 10,878.32 | -6,594.57 |
| 五、现金及现金等价物净增加额 | -19,799,730.73 | -19,441,500.54 | 754,064,307.06 | -50,519,554.75 |
| 加:期初现金及现金等价物余额 | 1,076,036,446.46 | 1,076,036,446.46 | 321,972,139.4 | 321,972,139.4 |
| 期末现金及现金等价物余额 | 1,056,236,715.73 | 1,056,594,945.92 | 1,076,036,446.46 | 271,452,584.65 |
| 补充资料: | | | | |
| 净利润 | -75,203,610.5 | - | -97,484,694.28 | - |
| 资产减值准备 | 6,978,594.09 | - | 129,680,636.28 | - |
| 固定资产和投资性房地产折旧 | 19,212,500.7 | - | 40,411,193.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,212,500.7 | - | 40,411,193.36 | - |
| 无形资产摊销 | 69,204,816.01 | - | 105,450,244.82 | - |
| 长期待摊费用摊销 | 221,761.8 | - | 1,404,769.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -407,775.23 | - | -41,449,793.8 | - |
| 固定资产报废损失 | 0 | - | 489,945.31 | - |
| 公允价值变动损失 | -2,521,685.84 | - | -2,735,749.43 | - |
| 财务费用 | 453,378.99 | - | 930,857.6 | - |
| 投资损失 | -5,901,651.59 | - | -6,469,833.48 | - |
| 递延所得税 | -5,774,584.66 | - | -1,405,071.91 | - |
| 其中:递延所得税资产减少 | -5,774,584.66 | - | -1,405,071.91 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -188,826.95 | - | 38,142,436.79 | - |
| 经营性应收项目的减少 | 55,639,664.96 | - | -105,986,225.76 | - |
| 经营性应付项目的增加 | -29,661,146.64 | - | 2,723,897.14 | - |
| 其他 | 2,569,923.95 | - | - | - |
| 现金的期末余额 | 1,056,236,715.73 | - | 1,076,036,446.46 | - |
| 减:现金的期初余额 | 1,076,036,446.46 | - | 321,972,139.4 | - |
| 现金及现金等价物的净增加额 | -19,799,730.73 | - | 754,064,307.06 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |