| 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 | 236,338,153.67 | 129,917,932.09 | 681,997,769.83 | 396,207,832.8 |
| 收到的税费返还 | 1,126,588.03 | 1,123,498.63 | 522,788.85 | 522,788.85 |
| 收到其他与经营活动有关的现金 | 9,969,713.64 | 9,018,780.18 | 12,933,880.79 | 16,404,398.84 |
| 经营活动现金流入小计 | 247,434,455.34 | 140,060,210.9 | 695,454,439.47 | 413,135,020.49 |
| 购买商品、接受劳务支付的现金 | 149,152,088.79 | 101,798,883.99 | 399,612,668.92 | 302,429,273.43 |
| 支付给职工以及为职工支付的现金 | 109,212,544.21 | 56,337,441.84 | 243,326,830.32 | 185,250,935.45 |
| 支付的各项税费 | 18,424,733.23 | 10,376,960.5 | 28,827,717.95 | 24,373,844.95 |
| 支付其他与经营活动有关的现金 | 34,612,878.97 | 17,318,396.65 | 64,065,369.34 | 62,378,803.8 |
| 经营活动现金流出小计 | 311,402,245.2 | 185,831,682.98 | 735,832,586.53 | 574,432,857.63 |
| 经营活动产生的现金流量净额 | -63,967,789.86 | -45,771,472.08 | -40,378,147.06 | -161,297,837.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,115,705,698.08 | 602,262,781.37 | 1,014,338,087.24 | 702,835,295.54 |
| 取得投资收益收到的现金 | 4,199,924.41 | 1,666,641.75 | 4,483,320.7 | 3,735,328.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 11,000.95 | 10,871 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,649,816.03 | - |
| 投资活动现金流入小计 | 1,119,905,622.49 | 603,929,423.12 | 1,026,482,224.92 | 706,581,494.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,522,549.69 | 4,315,157.81 | 39,967,071.15 | 33,815,794.07 |
| 投资支付的现金 | 1,010,000,000 | 574,000,000 | 1,297,000,000 | 971,000,000 |
| 投资活动现金流出小计 | 1,025,522,549.69 | 578,315,157.81 | 1,336,967,071.15 | 1,004,815,794.07 |
| 投资活动产生的现金流量净额 | 94,383,072.8 | 25,614,265.31 | -310,484,846.23 | -298,234,299.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,300,000 | 5,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,300,000 | 5,300,000 |
| 取得借款收到的现金 | 20,000,000 | 2,000,000 | 79,549,281.74 | 37,404,612 |
| 收到其他与筹资活动有关的现金 | - | - | 9,390,422.79 | 3,363,783.34 |
| 筹资活动现金流入小计 | 20,000,000 | 2,000,000 | 94,239,704.53 | 46,068,395.34 |
| 偿还债务支付的现金 | 9,700,000 | - | 67,074,923.74 | 30,074,923.74 |
| 分配股利、利润或偿付利息支付的现金 | 12,690,938.26 | 1,274,713.35 | 18,258,551.65 | 16,874,897.13 |
| 支付其他与筹资活动有关的现金 | 5,901,524.34 | 1,560,557.38 | 45,886,023.13 | 43,562,856.68 |
| 筹资活动现金流出小计 | 28,292,462.6 | 2,835,270.73 | 131,219,498.52 | 90,512,677.55 |
| 筹资活动产生的现金流量净额 | -8,292,462.6 | -835,270.73 | -36,979,793.99 | -44,444,282.21 |
| 五、现金及现金等价物净增加额 | 22,122,820.34 | -20,992,477.5 | -387,842,787.28 | -503,976,418.84 |
| 加:期初现金及现金等价物余额 | 240,173,313.2 | 240,379,811.16 | 628,016,100.48 | 628,016,100.48 |
| 期末现金及现金等价物余额 | 262,296,133.54 | 219,387,333.66 | 240,173,313.2 | 124,039,681.64 |
| 补充资料: | | | | |
| 净利润 | -541,304.07 | - | 15,392,116.04 | - |
| 资产减值准备 | 2,758,159.79 | - | 11,553,522.42 | - |
| 固定资产和投资性房地产折旧 | 3,754,958.72 | - | 6,940,826.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,754,958.72 | - | 6,940,826.6 | - |
| 无形资产摊销 | 6,752,983.51 | - | 5,683,284.69 | - |
| 长期待摊费用摊销 | 1,498,247.94 | - | 1,549,341.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -593,151.42 | - | 125,572.96 | - |
| 固定资产报废损失 | - | - | 12,417.69 | - |
| 公允价值变动损失 | -291,421.63 | - | 138,925.48 | - |
| 财务费用 | 3,692,979.69 | - | 7,951,872.03 | - |
| 投资损失 | -3,826,704.15 | - | -14,122,744.86 | - |
| 递延所得税 | -6,757,157.09 | - | -2,886,759.05 | - |
| 其中:递延所得税资产减少 | -6,527,917.31 | - | -3,824,851.76 | - |
| 递延所得税负债增加 | -229,239.78 | - | 938,092.71 | - |
| 存货的减少 | -70,962,602.31 | - | -44,417,092.55 | - |
| 经营性应收项目的减少 | 60,031,405.11 | - | 56,859,448.1 | - |
| 经营性应付项目的增加 | -53,057,345.51 | - | -109,625,428.79 | - |
| 其他 | 1,466,762.12 | - | 3,735,192.52 | - |
| 现金的期末余额 | 262,296,133.54 | - | 240,173,313.2 | - |
| 减:现金的期初余额 | 240,173,313.2 | - | 628,016,100.48 | - |
| 现金及现金等价物的净增加额 | 22,122,820.34 | - | -387,842,787.28 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |