| 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 | 104,904,378.27 | 25,389,762.85 | 323,548,030.12 | 125,865,345.29 |
| 收到的税费返还 | 2,160,047.69 | 2,160,966.31 | 1,357,027.86 | 525,028.28 |
| 收到其他与经营活动有关的现金 | 44,217,787.86 | 4,880,611.53 | 37,759,228.96 | 20,997,942.99 |
| 经营活动现金流入小计 | 151,282,213.82 | 32,431,340.69 | 362,664,286.94 | 147,388,316.56 |
| 购买商品、接受劳务支付的现金 | 115,182,600.45 | 49,256,061.61 | 147,475,081.18 | 97,072,952.11 |
| 支付给职工以及为职工支付的现金 | 79,504,489.85 | 47,565,015.6 | 133,655,804.46 | 98,942,218.9 |
| 支付的各项税费 | 6,494,846.25 | 4,902,608.17 | 4,023,741.64 | 6,263,313.77 |
| 支付其他与经营活动有关的现金 | 26,826,725.62 | 13,775,556.36 | 44,810,146.69 | 44,895,879.91 |
| 经营活动现金流出小计 | 228,008,662.17 | 115,499,241.74 | 329,964,773.97 | 247,174,364.69 |
| 经营活动产生的现金流量净额 | -76,726,448.35 | -83,067,901.05 | 32,699,512.97 | -99,786,048.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 920,000,000 | 190,300,000 | 1,070,265,863 | 735,000,000 |
| 取得投资收益收到的现金 | 5,519,574.82 | 3,099,581.2 | 8,753,207.65 | 5,221,927.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,156,900 | 93,100 | 181,339.83 | 204,650 |
| 投资活动现金流入小计 | 926,676,474.82 | 193,492,681.2 | 1,079,200,410.48 | 740,426,577.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,536,128.41 | 12,563,983.8 | 86,094,133.75 | 34,406,857.39 |
| 投资支付的现金 | 1,390,000,000 | 290,000,000 | 967,050,000 | 731,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,753,419.4 | - |
| 投资活动现金流出小计 | 1,426,536,128.41 | 302,563,983.8 | 1,060,897,553.15 | 765,406,857.39 |
| 投资活动产生的现金流量净额 | -499,859,653.59 | -109,071,302.6 | 18,302,857.33 | -24,980,280.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,762,623,276.65 | 9,188,586 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,762,623,276.65 | 9,188,586 |
| 支付其他与筹资活动有关的现金 | 1,095,482.94 | 957,741.47 | 3,090,479.24 | 1,410,677.31 |
| 筹资活动现金流出小计 | 1,095,482.94 | 957,741.47 | 3,090,479.24 | 1,410,677.31 |
| 筹资活动产生的现金流量净额 | -1,095,482.94 | -957,741.47 | 1,759,532,797.41 | 7,777,908.69 |
| 五、现金及现金等价物净增加额 | -577,681,584.88 | -193,096,945.12 | 1,810,535,167.71 | -116,988,419.67 |
| 加:期初现金及现金等价物余额 | 2,274,166,422.94 | 2,274,166,422.94 | 463,631,255.23 | 463,631,255.23 |
| 期末现金及现金等价物余额 | 1,696,484,838.06 | 2,081,069,477.82 | 2,274,166,422.94 | 346,642,835.56 |
| 补充资料: | | | | |
| 净利润 | -23,550,008.77 | - | -32,971,921.95 | - |
| 资产减值准备 | -229,854.55 | - | 1,184,317.47 | - |
| 固定资产和投资性房地产折旧 | 10,195,308.72 | - | 22,351,586.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,195,308.72 | - | 22,351,586.79 | - |
| 无形资产摊销 | 13,377,219.47 | - | 25,362,824.66 | - |
| 长期待摊费用摊销 | 454,430.94 | - | 469,121.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -111,758.11 | - | -108,652.48 | - |
| 固定资产报废损失 | - | - | 115,298.06 | - |
| 公允价值变动损失 | -2,617,444.44 | - | -2,814,800 | - |
| 财务费用 | -301,041.45 | - | 139,199.69 | - |
| 投资损失 | 2,104,906.84 | - | 603,839.27 | - |
| 递延所得税 | -44,142.88 | - | 687,416.74 | - |
| 其中:递延所得税资产减少 | 178,389.06 | - | -315,497.07 | - |
| 递延所得税负债增加 | -222,531.94 | - | 1,002,913.81 | - |
| 存货的减少 | -44,794,377.56 | - | -81,174,099.74 | - |
| 经营性应收项目的减少 | -67,615,467.16 | - | 26,238,972.74 | - |
| 经营性应付项目的增加 | 31,836,365.6 | - | 45,887,521.73 | - |
| 其他 | -577,005.06 | - | 19,755,646.03 | - |
| 现金的期末余额 | 1,696,484,838.06 | - | 2,274,166,422.94 | - |
| 减:现金的期初余额 | 2,274,166,422.94 | - | 463,631,255.23 | - |
| 现金及现金等价物的净增加额 | -577,681,584.88 | - | 1,810,535,167.71 | - |
| 公告日期 | 2025-08-13 | 2025-04-22 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |