| 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 | 300,759,799.27 | 155,114,768.05 | 541,341,254.38 | 416,892,562.58 |
| 收到的税费返还 | 18,639,364.12 | 8,196,717.6 | 22,346,390.97 | 19,636,203.29 |
| 收到其他与经营活动有关的现金 | 11,273,484.67 | 5,958,932.76 | 11,453,944.74 | 6,171,066 |
| 经营活动现金流入小计 | 330,672,648.06 | 169,270,418.41 | 575,141,590.09 | 442,699,831.87 |
| 购买商品、接受劳务支付的现金 | 218,333,820.2 | 102,606,397.45 | 437,808,222.11 | 342,279,631.27 |
| 支付给职工以及为职工支付的现金 | 111,688,271.97 | 45,615,294.63 | 177,866,690.05 | 132,663,601.01 |
| 支付的各项税费 | 2,505,432.32 | 1,326,750.63 | 3,905,653.51 | 2,944,095.06 |
| 支付其他与经营活动有关的现金 | 15,911,220.72 | 8,902,360.17 | 31,721,029.62 | 24,871,564.32 |
| 经营活动现金流出小计 | 348,438,745.21 | 158,450,802.88 | 651,301,595.29 | 502,758,891.66 |
| 经营活动产生的现金流量净额 | -17,766,097.15 | 10,819,615.53 | -76,160,005.2 | -60,059,059.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,709,306,999.99 | 989,107,000 | 5,321,996,000 | 4,097,000,000 |
| 取得投资收益收到的现金 | 16,186,683.08 | 8,971,948.19 | 53,801,104.28 | 40,739,797.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,000 |
| 投资活动现金流入小计 | 1,725,493,683.07 | 998,078,948.19 | 5,375,797,104.28 | 4,137,741,797.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,347,001.33 | 4,073,482.45 | 52,701,171.38 | 37,933,523.99 |
| 投资支付的现金 | 1,561,007,000 | 918,007,000 | 4,959,996,000 | 3,820,000,000 |
| 投资活动现金流出小计 | 1,701,354,001.33 | 922,080,482.45 | 5,012,697,171.38 | 3,857,933,523.99 |
| 投资活动产生的现金流量净额 | 24,139,681.74 | 75,998,465.74 | 363,099,932.9 | 279,808,273.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 20,000,000 | 50,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | 50,000,000 | - |
| 偿还债务支付的现金 | 100,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 51,977,455.56 | 284,444.44 | 36,343,852.66 | 36,332,741.55 |
| 支付其他与筹资活动有关的现金 | 102,109,078.29 | 77,599,144.04 | 231,992,308.35 | 178,988,569.24 |
| 筹资活动现金流出小计 | 154,186,533.85 | 77,883,588.48 | 268,336,161.01 | 215,321,310.79 |
| 筹资活动产生的现金流量净额 | -104,186,533.85 | -57,883,588.48 | -218,336,161.01 | -215,321,310.79 |
| 四、汇率变动对现金及现金等价物的影响 | -232,895.9 | -221,470.08 | 2,004,756.46 | -657,507.74 |
| 五、现金及现金等价物净增加额 | -98,045,845.16 | 28,713,022.71 | 70,608,523.15 | 3,770,395.37 |
| 加:期初现金及现金等价物余额 | 323,957,351.26 | 323,957,351.26 | 253,348,828.11 | 253,348,828.11 |
| 期末现金及现金等价物余额 | 225,911,506.1 | 352,670,373.97 | 323,957,351.26 | 257,119,223.48 |
| 补充资料: | | | | |
| 净利润 | -4,209,229.69 | - | -47,068,216.59 | - |
| 资产减值准备 | 6,279,816.52 | - | 10,945,671.07 | - |
| 固定资产和投资性房地产折旧 | 14,259,159.43 | - | 26,158,183.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,259,159.43 | - | 26,158,183.66 | - |
| 无形资产摊销 | 5,369,328.28 | - | 9,870,726.56 | - |
| 长期待摊费用摊销 | 2,027,934.98 | - | 1,804,377.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -118,579.08 | - | 5,224.62 | - |
| 公允价值变动损失 | -1,848,799.38 | - | 6,497,463.64 | - |
| 财务费用 | 1,135,697.26 | - | -1,344,123.48 | - |
| 投资损失 | -15,884,863.13 | - | -53,562,370.52 | - |
| 递延所得税 | -3,517,029.09 | - | -1,981,373.77 | - |
| 其中:递延所得税资产减少 | -3,517,029.09 | - | -1,981,373.77 | - |
| 存货的减少 | -25,611,369.62 | - | -38,849,363.9 | - |
| 经营性应收项目的减少 | 4,496,182.73 | - | -15,440,796.17 | - |
| 经营性应付项目的增加 | -3,753,353.78 | - | 20,862,620.47 | - |
| 现金的期末余额 | 225,911,506.1 | - | 323,957,351.26 | - |
| 减:现金的期初余额 | 323,957,351.26 | - | 253,348,828.11 | - |
| 现金及现金等价物的净增加额 | -98,045,845.16 | - | 70,608,523.15 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |