| 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 | 340,304,272.65 | 166,266,729.76 | 779,959,077.12 | 560,180,882.99 |
| 收到的税费返还 | 7,293,912.25 | 1,568,287.75 | 8,362,868.92 | 7,747,510.79 |
| 收到其他与经营活动有关的现金 | 31,731,154.08 | 14,368,936.32 | 58,192,979.42 | 79,487,077.11 |
| 经营活动现金流入小计 | 379,329,338.98 | 182,203,953.83 | 846,514,925.46 | 647,415,470.89 |
| 购买商品、接受劳务支付的现金 | 196,548,337.85 | 100,805,153.39 | 457,989,262.75 | 361,520,807.86 |
| 支付给职工以及为职工支付的现金 | 121,533,594.22 | 61,676,819.35 | 244,922,344.57 | 185,159,950.81 |
| 支付的各项税费 | 13,025,031.8 | 9,497,013.52 | 44,235,482.94 | 41,418,112.62 |
| 支付其他与经营活动有关的现金 | 41,968,786.31 | 23,661,571.94 | 110,624,392.83 | 116,724,361.57 |
| 经营活动现金流出小计 | 373,075,750.18 | 195,640,558.2 | 857,771,483.09 | 704,823,232.86 |
| 经营活动产生的现金流量净额 | 6,253,588.8 | -13,436,604.37 | -11,256,557.63 | -57,407,761.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 587,320,054.79 | 100,320,054.79 | 1,443,429,981.48 | 1,119,910,520.95 |
| 取得投资收益收到的现金 | 2,550,691.42 | 700,093.38 | 10,559,207.18 | 7,628,858 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,866,281 | 1,250,000 | 4,290,000 | 3,343,000 |
| 投资活动现金流入小计 | 596,737,027.21 | 102,270,148.17 | 1,458,279,188.66 | 1,130,882,378.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,766,159.61 | 7,797,545.54 | 48,313,751.14 | 34,529,440.48 |
| 投资支付的现金 | 792,000,000 | 320,500,000 | 1,075,066,641.3 | 755,714,800 |
| 支付其他与投资活动有关的现金 | - | - | - | 12,000,000 |
| 投资活动现金流出小计 | 806,766,159.61 | 328,297,545.54 | 1,123,380,392.44 | 802,244,240.48 |
| 投资活动产生的现金流量净额 | -210,029,132.4 | -226,027,397.37 | 334,898,796.22 | 328,638,138.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,096,484.4 | - |
| 取得借款收到的现金 | 8,998,996.39 | 2,075,013.67 | 31,638,183.23 | 22,393,633.14 |
| 筹资活动现金流入小计 | 8,998,996.39 | 2,075,013.67 | 41,734,667.63 | 22,393,633.14 |
| 偿还债务支付的现金 | 16,736,074.29 | 3,000,000 | 7,108,268 | 4,554,134 |
| 分配股利、利润或偿付利息支付的现金 | 376,283.72 | 183,265.96 | 100,140,097.21 | 99,960,502.22 |
| 支付其他与筹资活动有关的现金 | 4,301,491.63 | 3,442,338.33 | 46,093,043.25 | 45,000,551.95 |
| 筹资活动现金流出小计 | 21,413,849.64 | 6,625,604.29 | 153,341,408.46 | 149,515,188.17 |
| 筹资活动产生的现金流量净额 | -12,414,853.25 | -4,550,590.62 | -111,606,740.83 | -127,121,555.03 |
| 四、汇率变动对现金及现金等价物的影响 | 83,652.25 | 34,020.99 | 917,226.66 | 290,925.96 |
| 五、现金及现金等价物净增加额 | -216,106,744.6 | -243,980,571.37 | 212,952,724.42 | 144,399,747.43 |
| 加:期初现金及现金等价物余额 | 332,943,992.77 | 332,943,992.77 | 119,991,268.35 | 119,991,268.35 |
| 期末现金及现金等价物余额 | 116,837,248.17 | 88,963,421.4 | 332,943,992.77 | 264,391,015.78 |
| 补充资料: | | | | |
| 净利润 | -2,455,761.55 | - | -14,973,910.66 | - |
| 资产减值准备 | 11,588,680.66 | - | 28,983,943.51 | - |
| 固定资产和投资性房地产折旧 | 7,669,888.45 | - | 15,385,238.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,669,888.45 | - | 15,385,238.04 | - |
| 无形资产摊销 | 3,130,485.18 | - | 3,470,464.95 | - |
| 长期待摊费用摊销 | 425,942.55 | - | 155,693.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -561,463.77 | - | -2,645,863.73 | - |
| 固定资产报废损失 | 35,277.28 | - | 47,516.57 | - |
| 公允价值变动损失 | -2,567,398.56 | - | -2,621,123.59 | - |
| 财务费用 | 808,055.32 | - | 246,243.93 | - |
| 投资损失 | 1,734,544.45 | - | 5,934,653.47 | - |
| 递延所得税 | -4,614,257.5 | - | -14,092,502.53 | - |
| 其中:递延所得税资产减少 | -4,614,257.5 | - | -14,092,502.53 | - |
| 存货的减少 | -21,079,706.4 | - | -12,044,806.92 | - |
| 经营性应收项目的减少 | 43,629,404.79 | - | 34,616,450.15 | - |
| 经营性应付项目的增加 | -34,949,173.2 | - | -100,071,250.88 | - |
| 现金的期末余额 | 116,837,248.17 | - | 332,943,992.77 | - |
| 减:现金的期初余额 | 332,943,992.77 | - | 119,991,268.35 | - |
| 现金及现金等价物的净增加额 | -216,106,744.6 | - | 212,952,724.42 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |