| 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 | 10,331,979.22 | - | 131,258,835.61 | 5,229,256.7 |
| 收到的税费返还 | - | - | 8,090,016 | - |
| 收到其他与经营活动有关的现金 | 13,383,947.86 | 2,477,134.27 | 16,974,725.5 | 27,676,021.61 |
| 经营活动现金流入小计 | 23,715,927.08 | 2,477,134.27 | 156,323,577.11 | 32,905,278.31 |
| 购买商品、接受劳务支付的现金 | 62,225,112.36 | 31,665,686.44 | 254,733,207.17 | 209,799,082.75 |
| 支付给职工以及为职工支付的现金 | 63,887,002.76 | 29,755,885.22 | 130,740,357.35 | 104,556,420.17 |
| 支付的各项税费 | 213,682.55 | 120,816.7 | 556,782.65 | 436,415.83 |
| 支付其他与经营活动有关的现金 | 4,640,029.77 | 2,959,698.52 | 12,266,085.55 | 7,716,068.3 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 130,965,827.44 | 64,502,086.88 | 398,296,432.72 | 322,507,987.06 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -107,249,900.35 | -62,024,952.61 | -241,972,855.61 | -289,602,708.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | - | 700,000,000 | - |
| 取得投资收益收到的现金 | 2,084,099.81 | - | 21,153,504.26 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 212,084,099.81 | - | 721,153,504.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,118,259.7 | 2,670,480.39 | 7,560,769.41 | 2,555,912.25 |
| 投资支付的现金 | 500,318,140 | 256,955,180 | 767,521,382.7 | 179,001,662.91 |
| 投资活动现金流出小计 | 505,436,399.7 | 259,625,660.39 | 775,082,152.11 | 181,557,575.16 |
| 投资活动产生的现金流量净额 | -293,352,299.89 | -259,625,660.39 | -53,928,647.85 | -181,557,575.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,884,523.15 | 6,884,523.15 | 7,591,598.25 | 7,591,598.25 |
| 筹资活动现金流入小计 | 6,884,523.15 | 6,884,523.15 | 7,591,598.25 | 7,591,598.25 |
| 支付其他与筹资活动有关的现金 | 3,695,841.8 | 1,336,656.2 | 14,072,917.05 | 10,058,462.33 |
| 筹资活动现金流出小计 | 3,695,841.8 | 1,336,656.2 | 14,072,917.05 | 10,058,462.33 |
| 筹资活动产生的现金流量净额 | 3,188,681.35 | 5,547,866.95 | -6,481,318.8 | -2,466,864.08 |
| 四、汇率变动对现金及现金等价物的影响 | -905,461.13 | -658,193.82 | 503,717.88 | -2,674,530.71 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -398,318,980.03 | -316,760,939.87 | -301,879,104.38 | -476,301,678.7 |
| 加:期初现金及现金等价物余额 | 913,946,568.19 | 913,946,568.19 | 1,215,825,672.57 | 1,215,825,672.57 |
| 期末现金及现金等价物余额 | 515,627,588.16 | 597,185,628.32 | 913,946,568.19 | 739,523,993.87 |
| 补充资料: | | | | |
| 净利润 | -119,432,479.85 | - | -240,203,844.86 | - |
| 固定资产和投资性房地产折旧 | 2,482,027.05 | - | 5,466,177.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,482,027.05 | - | 5,466,177.63 | - |
| 无形资产摊销 | 240,081.36 | - | 328,568.75 | - |
| 长期待摊费用摊销 | 545,881.71 | - | 1,045,229.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -75,015.44 | - |
| 公允价值变动损失 | -886,746.71 | - | -1,300,000 | - |
| 财务费用 | -3,980,199.96 | - | -22,787,909.89 | - |
| 投资损失 | -84,099.81 | - | - | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | -14,556.84 | - | -538,868.07 | - |
| 递延所得税负债增加 | 14,556.84 | - | 538,868.07 | - |
| 经营性应收项目的减少 | -10,018,176.45 | - | 13,958,077.54 | - |
| 经营性应付项目的增加 | -16,706,667.49 | - | -67,868,520.66 | - |
| 其他 | 20,330,884.47 | - | 47,452,064.83 | - |
| 现金的期末余额 | 515,627,588.16 | - | 913,946,568.19 | - |
| 减:现金的期初余额 | 913,946,568.19 | - | 1,215,825,672.57 | - |
| 现金及现金等价物的净增加额 | -398,318,980.03 | - | -301,879,104.38 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |