| 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 | 183,094,404.82 | 87,560,793.62 | 545,446,092.8 | 433,022,975.59 |
| 收到的税费返还 | 1,119,184.45 | 94,257.15 | 5,484,336.95 | 5,484,435.11 |
| 收到其他与经营活动有关的现金 | 37,125,148.02 | 13,007,639.66 | 98,927,678.06 | 80,955,942.66 |
| 经营活动现金流入小计 | 221,338,737.29 | 100,662,690.43 | 649,858,107.81 | 519,463,353.36 |
| 购买商品、接受劳务支付的现金 | 34,237,716.39 | 11,093,241.82 | 68,588,939.11 | 47,288,507.32 |
| 支付给职工以及为职工支付的现金 | 137,609,621.33 | 80,108,142.42 | 261,654,030.65 | 207,590,978.37 |
| 支付的各项税费 | 28,722,365.81 | 15,723,801.5 | 45,193,972 | 32,912,274.43 |
| 支付其他与经营活动有关的现金 | 60,271,359.11 | 35,953,376.36 | 159,156,662.24 | 119,162,361.83 |
| 经营活动现金流出小计 | 260,841,062.64 | 142,878,562.1 | 534,593,604 | 406,954,121.95 |
| 经营活动产生的现金流量净额 | -39,502,325.35 | -42,215,871.67 | 115,264,503.81 | 112,509,231.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 589,816,927.79 | 204,669,282.39 | 750,604,280.82 | 275,729,950.88 |
| 取得投资收益收到的现金 | 3,293,935.3 | 642,091.28 | 4,932,779.67 | 1,962,084.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,170 | 6,420 | 799,350 | 717,150 |
| 收到的其他与投资活动有关的现金 | - | - | 82,698.51 | 82,698.51 |
| 投资活动现金流入小计 | 593,302,033.09 | 205,317,793.67 | 756,419,109 | 278,491,883.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,857,671.36 | 4,030,691.76 | 16,725,968.22 | 23,392,331.78 |
| 投资支付的现金 | 587,900,173.04 | 266,400,000 | 923,000,000 | 572,000,000 |
| 投资活动现金流出小计 | 592,757,844.4 | 270,430,691.76 | 939,725,968.22 | 595,392,331.78 |
| 投资活动产生的现金流量净额 | 544,188.69 | -65,112,898.09 | -183,306,859.22 | -316,900,448.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 39,452,504 | 34,310,304 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 240,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 39,452,504 | 34,310,304 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 114,106,841.8 | 57,676,681.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,658,848.62 | 7,658,848.62 |
| 支付其他与筹资活动有关的现金 | 7,335,966.1 | - | 40,735,564.09 | 34,508,467.71 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 7,335,966.1 | - | 154,842,405.89 | 92,185,149.2 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -7,335,966.1 | - | -115,389,901.89 | -57,874,845.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,135,162.6 | 66,336.44 | 7,582,341.74 | -8,510,267.89 |
| 五、现金及现金等价物净增加额 | -47,429,265.36 | -107,262,433.32 | -175,849,915.56 | -270,776,329.7 |
| 加:期初现金及现金等价物余额 | 1,270,341,899.44 | 1,270,341,899.44 | 1,446,191,815 | 1,446,191,815 |
| 期末现金及现金等价物余额 | 1,222,912,634.08 | 1,163,079,466.12 | 1,270,341,899.44 | 1,175,415,485.3 |
| 补充资料: | | | | |
| 净利润 | -11,467,189.77 | - | 29,293,061.2 | - |
| 资产减值准备 | - | - | 66,847,268.02 | - |
| 固定资产和投资性房地产折旧 | 17,542,871.65 | - | 35,987,736.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,542,871.65 | - | 35,987,736.63 | - |
| 无形资产摊销 | 1,035,352.54 | - | 2,677,107.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 494.43 | - | -159,024.87 | - |
| 公允价值变动损失 | -352,688.94 | - | 1,803,650.04 | - |
| 财务费用 | -853,754.8 | - | -1,297,964.39 | - |
| 投资损失 | -3,044,499.72 | - | -3,622,201.29 | - |
| 递延所得税 | -2,089,431.31 | - | -2,276,659.13 | - |
| 其中:递延所得税资产减少 | -1,807,828.1 | - | 2,281,168.15 | - |
| 递延所得税负债增加 | -281,603.21 | - | -4,557,827.28 | - |
| 存货的减少 | -1,367,217.29 | - | -817,123.15 | - |
| 经营性应收项目的减少 | 4,698,319.47 | - | 6,963,665.41 | - |
| 经营性应付项目的增加 | -50,272,091.98 | - | -35,029,373.22 | - |
| 其他 | 7,700,470.39 | - | 8,403,064.87 | - |
| 现金的期末余额 | 1,222,912,634.08 | - | 1,270,341,899.44 | - |
| 减:现金的期初余额 | 1,270,341,899.44 | - | 1,446,191,815 | - |
| 现金及现金等价物的净增加额 | -47,429,265.36 | - | -175,849,915.56 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |