| 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 | 206,022,350.96 | 130,130,223 | 463,388,677.56 | 299,303,379.83 |
| 收到其他与经营活动有关的现金 | 61,587,870.76 | 34,609,814.09 | 398,081,017.97 | 241,822,043.63 |
| 经营活动现金流入小计 | 267,610,221.72 | 164,740,037.09 | 861,469,695.53 | 541,125,423.46 |
| 购买商品、接受劳务支付的现金 | 155,873,976.85 | 83,200,762.94 | 448,686,384.83 | 301,731,859.78 |
| 支付给职工以及为职工支付的现金 | 36,011,958.97 | 19,766,908.75 | 72,843,523.55 | 55,076,237.41 |
| 支付的各项税费 | 32,069,684.38 | 13,061,789.14 | 20,467,621.66 | 17,554,985.8 |
| 支付其他与经营活动有关的现金 | 105,187,968.85 | 51,719,494.71 | 305,394,025.16 | 232,993,965.62 |
| 经营活动现金流出小计 | 329,143,589.05 | 167,748,955.54 | 847,391,555.2 | 607,357,048.61 |
| 经营活动产生的现金流量净额 | -61,533,367.33 | -3,008,918.45 | 14,078,140.33 | -66,231,625.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,118,870.84 | - |
| 取得投资收益收到的现金 | - | - | - | 647,142.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 421,940 | - | 15,607,800 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 27,072,788.19 | 27,072,788.19 |
| 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 | 421,940 | - | 43,799,459.03 | 27,719,930.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,295,209.21 | 3,219,849.35 | 8,163,310.39 | 6,773,327 |
| 支付其他与投资活动有关的现金 | - | - | - | 25,101.6 |
| 投资活动现金流出小计 | 3,295,209.21 | 3,219,849.35 | 8,163,310.39 | 6,798,428.6 |
| 投资活动产生的现金流量净额 | -2,873,269.21 | -3,219,849.35 | 35,636,148.64 | 20,921,501.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 36,650,100 | - | 66,775,723.1 | 51,862,723.1 |
| 收到其他与筹资活动有关的现金 | 745,500,000 | - | 300,500,000 | 2,000,000 |
| 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 | 782,150,100 | - | 369,275,723.1 | 55,862,723.1 |
| 偿还债务支付的现金 | 78,751,461.38 | 10,327,011.17 | 460,169,297 | 128,234,240.7 |
| 分配股利、利润或偿付利息支付的现金 | 4,262,499.11 | 2,115,654.27 | 22,532,462.62 | 18,782,136.3 |
| 支付其他与筹资活动有关的现金 | 16,418,715.56 | 6,361,908.06 | 9,109,482.51 | 4,748,422.25 |
| 筹资活动现金流出小计 | 99,432,676.05 | 18,804,573.5 | 491,811,242.13 | 151,764,799.25 |
| 筹资活动产生的现金流量净额 | 682,717,423.95 | -18,804,573.5 | -122,535,519.03 | -95,902,076.15 |
| 四、汇率变动对现金及现金等价物的影响 | 235,418.85 | 16,219.62 | -853,182.67 | -81,964.09 |
| 五、现金及现金等价物净增加额 | 618,546,206.26 | -25,017,121.68 | -73,674,412.73 | -141,294,163.62 |
| 加:期初现金及现金等价物余额 | 112,313,226.85 | 112,313,226.85 | 185,987,639.58 | 185,987,639.58 |
| 期末现金及现金等价物余额 | 730,859,433.11 | 87,296,105.17 | 112,313,226.85 | 44,693,475.96 |
| 补充资料: | | | | |
| 净利润 | -55,742,536.74 | - | -865,396,754.67 | - |
| 资产减值准备 | - | - | 87,085,284.75 | - |
| 固定资产和投资性房地产折旧 | 2,110,945 | - | 5,726,008.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,110,945 | - | 5,726,008.26 | - |
| 无形资产摊销 | 3,531,746.08 | - | 7,087,255.08 | - |
| 长期待摊费用摊销 | 1,209,077.74 | - | 2,657,585.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,539.32 | - | -26,193.26 | - |
| 固定资产报废损失 | - | - | -1,442.63 | - |
| 公允价值变动损失 | - | - | -52,187,669 | - |
| 财务费用 | 11,693,039.76 | - | 28,959,112.23 | - |
| 投资损失 | 1,816,862.11 | - | 9,695,245.4 | - |
| 递延所得税 | -434,556.22 | - | 821,787.74 | - |
| 其中:递延所得税资产减少 | 18,773.68 | - | 1,728,447.54 | - |
| 递延所得税负债增加 | -453,329.9 | - | -906,659.8 | - |
| 存货的减少 | -6,205,408.98 | - | -20,893,171.57 | - |
| 经营性应收项目的减少 | 44,915,093.61 | - | 184,084,886.05 | - |
| 经营性应付项目的增加 | -47,572,290.01 | - | 571,648,733.36 | - |
| 现金的期末余额 | 730,859,433.11 | - | 112,313,226.85 | - |
| 减:现金的期初余额 | 112,313,226.85 | - | 185,987,639.58 | - |
| 现金及现金等价物的净增加额 | 618,546,206.26 | - | -73,674,412.73 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |