| 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 | 414,266,730.42 | 173,776,939.34 | 500,278,477.71 | 346,304,429.2 |
| 收到的税费返还 | 16,156,786.25 | 11,045,068.94 | 14,876,480.84 | 2,673,954.93 |
| 收到其他与经营活动有关的现金 | 136,223,391.56 | 82,826,184.14 | 504,329,369.66 | 410,950,990.35 |
| 经营活动现金流入小计 | 566,646,908.23 | 267,648,192.42 | 1,019,484,328.21 | 759,929,374.48 |
| 购买商品、接受劳务支付的现金 | 342,063,033.93 | 136,427,646.38 | 415,759,213.58 | 188,626,825.8 |
| 支付给职工以及为职工支付的现金 | 117,619,395.33 | 68,414,224.75 | 257,788,962.44 | 200,230,301.65 |
| 支付的各项税费 | 16,498,951.32 | 3,514,358.08 | 16,189,278.91 | 12,263,734.41 |
| 支付其他与经营活动有关的现金 | 157,037,908.98 | 101,636,907.51 | 548,231,340.68 | 500,288,102.45 |
| 经营活动现金流出小计 | 633,219,289.56 | 309,993,136.72 | 1,237,968,795.61 | 901,408,964.31 |
| 经营活动产生的现金流量净额 | -66,572,381.33 | -42,344,944.3 | -218,484,467.4 | -141,479,589.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 498,703,409.82 | 326,563,639.56 | 1,491,611,100.83 | 1,104,946,110.29 |
| 取得投资收益收到的现金 | 3,727,691.44 | 993,167.72 | 22,763,023.85 | 25,203,726.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,064.52 | 6,459.57 | 6,500 | 52,358.62 |
| 投资活动现金流入小计 | 502,441,165.78 | 327,563,266.85 | 1,514,380,624.68 | 1,130,202,194.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,927,688.03 | 26,282,808.29 | 69,927,487.72 | 58,504,163.61 |
| 投资支付的现金 | 688,598,425.83 | 342,318,031.55 | 780,034,638.3 | 315,576,535.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | 82,961,827.1 | 82,591,491.03 |
| 投资活动现金流出小计 | 743,526,113.86 | 368,600,839.84 | 932,923,953.12 | 456,672,190.63 |
| 投资活动产生的现金流量净额 | -241,084,948.08 | -41,037,572.99 | 581,456,671.56 | 673,530,004.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,801,090.23 | - | 1,065,692 | 1,065,692 |
| 取得借款收到的现金 | 8,500,000 | 1,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 817,498.75 | 433,195.1 |
| 筹资活动现金流入小计 | 14,301,090.23 | 1,000,000 | 1,883,190.75 | 1,498,887.1 |
| 偿还债务支付的现金 | 7,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 422,323.88 | - | 252,565.66 | - |
| 支付其他与筹资活动有关的现金 | 9,653,415.26 | 2,314,329.18 | 38,680,407.38 | 36,161,493.9 |
| 筹资活动现金流出小计 | 17,575,739.14 | 2,314,329.18 | 38,932,973.04 | 36,161,493.9 |
| 筹资活动产生的现金流量净额 | -3,274,648.91 | -1,314,329.18 | -37,049,782.29 | -34,662,606.8 |
| 四、汇率变动对现金及现金等价物的影响 | 1,657,305.33 | -423,058.79 | 4,237,067.71 | -1,349,603.07 |
| 五、现金及现金等价物净增加额 | -309,274,672.99 | -85,119,905.26 | 330,159,489.58 | 496,038,204.65 |
| 加:期初现金及现金等价物余额 | 793,683,101.85 | 793,683,101.85 | 463,523,612.27 | 463,523,612.27 |
| 期末现金及现金等价物余额 | 484,408,428.86 | 708,563,196.59 | 793,683,101.85 | 959,561,816.92 |
| 补充资料: | | | | |
| 净利润 | -60,806,654.87 | - | -295,353,279.23 | - |
| 资产减值准备 | 2,390,078.49 | - | 81,148,919.61 | - |
| 固定资产和投资性房地产折旧 | 3,402,116.58 | - | 5,960,007.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,402,116.58 | - | 5,960,007.26 | - |
| 无形资产摊销 | 21,168,899.23 | - | 33,966,024.55 | - |
| 长期待摊费用摊销 | 242,733.72 | - | 1,143,007.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,844.38 | - | 44,407.55 | - |
| 公允价值变动损失 | -220,754.76 | - | -656,538.73 | - |
| 财务费用 | -61,628.9 | - | 1,535,373.51 | - |
| 投资损失 | -2,920,211.46 | - | -9,865,215.58 | - |
| 递延所得税 | 7,759,558.78 | - | -5,761,774.53 | - |
| 其中:递延所得税资产减少 | 8,607,876.11 | - | -2,668,519.49 | - |
| 递延所得税负债增加 | -848,317.33 | - | -3,093,255.04 | - |
| 存货的减少 | -36,393,698.79 | - | 26,673,192.15 | - |
| 经营性应收项目的减少 | -51,068,231.92 | - | -29,114,032.68 | - |
| 经营性应付项目的增加 | 35,900,161.86 | - | -54,263,631.97 | - |
| 现金的期末余额 | 469,965,981.69 | - | 785,990,775.37 | - |
| 减:现金的期初余额 | 785,990,775.37 | - | 463,523,612.27 | - |
| 加:现金等价物的期末余额 | 14,442,447.17 | - | 7,692,326.48 | - |
| 减:现金等价物的期初余额 | 7,692,326.48 | - | - | - |
| 现金及现金等价物的净增加额 | -309,274,672.99 | - | 330,159,489.58 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |