| 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 | 66,633,618.09 | 27,972,194.15 | 216,224,694.17 | 103,150,054.03 |
| 收到的税费返还 | 5,095,547.62 | 16,554.01 | 170,795.49 | 170,795.49 |
| 收到其他与经营活动有关的现金 | 4,912,906.96 | 1,894,263.13 | 24,717,998.43 | 16,384,347.08 |
| 经营活动现金流入小计 | 76,642,072.67 | 29,883,011.29 | 241,113,488.09 | 119,705,196.6 |
| 购买商品、接受劳务支付的现金 | 43,399,076.75 | 27,841,660.61 | 104,279,201.14 | 77,743,607.79 |
| 支付给职工以及为职工支付的现金 | 39,998,256.8 | 22,832,386.22 | 81,531,647.97 | 63,038,813.98 |
| 支付的各项税费 | 7,823,185.16 | 6,571,165.34 | 12,409,645.81 | 4,547,204.95 |
| 支付其他与经营活动有关的现金 | 19,007,597 | 8,407,170.91 | 49,461,009 | 31,848,956.8 |
| 经营活动现金流出小计 | 110,228,115.71 | 65,652,383.08 | 247,681,503.92 | 177,178,583.52 |
| 经营活动产生的现金流量净额 | -33,586,043.04 | -35,769,371.79 | -6,568,015.83 | -57,473,386.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,904,688,221.31 | 1,005,030,800 | 1,906,774,000 | 1,159,679,437.5 |
| 取得投资收益收到的现金 | 6,605,349.19 | 3,546,515.11 | 9,940,501.26 | 6,491,246.14 |
| 投资活动现金流入小计 | 1,911,293,570.5 | 1,008,577,315.11 | 1,916,714,501.26 | 1,166,170,683.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,895,549.51 | 674,340 | 7,122,673.39 | 6,795,774.69 |
| 投资支付的现金 | 1,800,352,700 | 984,520,000 | 2,208,343,689.63 | 1,510,143,689.63 |
| 支付其他与投资活动有关的现金 | - | - | 794,115.19 | 2,399,552.69 |
| 投资活动现金流出小计 | 1,802,248,249.51 | 985,194,340 | 2,216,260,478.21 | 1,519,339,017.01 |
| 投资活动产生的现金流量净额 | 109,045,320.99 | 23,382,975.11 | -299,545,976.95 | -353,168,333.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 19,210 | 19,210 |
| 支付其他与筹资活动有关的现金 | 782,095.54 | 396,547.77 | 1,620,684.27 | 935,136.5 |
| 筹资活动现金流出小计 | 782,095.54 | 396,547.77 | 1,639,894.27 | 954,346.5 |
| 筹资活动产生的现金流量净额 | -782,095.54 | -396,547.77 | 360,105.73 | 1,045,653.5 |
| 五、现金及现金等价物净增加额 | 74,677,182.41 | -12,782,944.45 | -305,753,887.05 | -409,596,066.79 |
| 加:期初现金及现金等价物余额 | 119,957,849.54 | 119,957,849.54 | 425,711,736.59 | 425,711,736.59 |
| 期末现金及现金等价物余额 | 194,635,031.95 | 107,174,905.09 | 119,957,849.54 | 16,115,669.8 |
| 补充资料: | | | | |
| 净利润 | -20,876,545.92 | - | -70,090,407.14 | - |
| 资产减值准备 | -28,823.73 | - | 6,992,872.36 | - |
| 固定资产和投资性房地产折旧 | 10,058,536.94 | - | 18,059,455.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,058,536.94 | - | 18,059,455.6 | - |
| 无形资产摊销 | 682,861.32 | - | 1,424,450.46 | - |
| 长期待摊费用摊销 | 54,802.52 | - | 300,332.5 | - |
| 固定资产报废损失 | - | - | 21,096.17 | - |
| 公允价值变动损失 | -650,185.08 | - | -220,009.95 | - |
| 财务费用 | 9,909.93 | - | 107,417.37 | - |
| 投资损失 | -5,088,578.61 | - | -9,417,652.95 | - |
| 递延所得税 | 100,830.11 | - | 12,890,929.52 | - |
| 其中:递延所得税资产减少 | 133,159.42 | - | 14,003,589.42 | - |
| 递延所得税负债增加 | -32,329.31 | - | -1,112,659.9 | - |
| 存货的减少 | -27,093,747.98 | - | 30,594,150.48 | - |
| 经营性应收项目的减少 | 30,098,268.77 | - | -33,425,715.4 | - |
| 经营性应付项目的增加 | -20,581,407.58 | - | 17,630,349.74 | - |
| 其他 | -244,802.15 | - | -4,380,634.64 | - |
| 现金的期末余额 | 194,635,031.95 | - | 119,957,849.54 | - |
| 减:现金的期初余额 | 119,957,849.54 | - | 425,711,736.59 | - |
| 现金及现金等价物的净增加额 | 74,677,182.41 | - | -305,753,887.05 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |