| 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 | 178,751,188.34 | 94,839,811.21 | 473,244,427.8 | 379,338,265.61 |
| 收到的税费返还 | 249,891.45 | 160,366.6 | 833,967.56 | 479,442.15 |
| 收到其他与经营活动有关的现金 | 15,841,458.42 | 12,698,772.37 | 105,724,030.19 | 64,828,292.04 |
| 经营活动现金流入小计 | 194,842,538.21 | 107,698,950.18 | 579,802,425.55 | 444,645,999.8 |
| 购买商品、接受劳务支付的现金 | 49,621,065.06 | 29,238,486.96 | 75,777,350.62 | 69,749,296.19 |
| 支付给职工以及为职工支付的现金 | 82,334,999.02 | 41,855,416.88 | 210,815,749.17 | 164,641,483.18 |
| 支付的各项税费 | 9,189,545.39 | 4,523,553.27 | 17,706,583.29 | 13,732,639.88 |
| 支付其他与经营活动有关的现金 | 54,272,568.54 | 27,814,237.84 | 129,577,430.94 | 99,902,079.98 |
| 经营活动现金流出小计 | 195,418,178.01 | 103,431,694.95 | 433,877,114.02 | 348,025,499.23 |
| 经营活动产生的现金流量净额 | -575,639.8 | 4,267,255.23 | 145,925,311.53 | 96,620,500.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,390,726,848.83 | 1,284,127,379.02 | 2,357,197,275.06 | 1,886,770,301.22 |
| 取得投资收益收到的现金 | 323,629.02 | 1,284,793.99 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 860,115.3 | 414,759.19 | 4,234,621.82 | 3,260,092.3 |
| 收到的其他与投资活动有关的现金 | - | - | 130,008,906.08 | 30,000,000 |
| 投资活动现金流入小计 | 2,391,910,593.15 | 1,285,826,932.2 | 2,491,440,802.96 | 1,920,030,393.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,341,562.72 | 5,763,683.28 | 62,861,301.79 | 60,038,411.18 |
| 投资支付的现金 | 2,834,371,918.59 | 1,900,416,693.92 | 3,301,592,708.85 | 2,491,698,243.65 |
| 投资活动现金流出小计 | 2,869,713,481.31 | 1,906,180,377.2 | 3,364,454,010.64 | 2,551,736,654.83 |
| 投资活动产生的现金流量净额 | -477,802,888.16 | -620,353,445 | -873,013,207.68 | -631,706,261.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 404,900,000 | 267,900,000 | 442,500,000 | 302,900,000 |
| 筹资活动现金流入小计 | 404,900,000 | 267,900,000 | 442,500,000 | 302,900,000 |
| 偿还债务支付的现金 | 235,000,000 | 130,000,000 | 371,803,000 | 147,803,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,554,078.71 | 1,392,361.22 | 7,077,171.15 | 5,516,390.47 |
| 支付其他与筹资活动有关的现金 | 2,596,916.02 | 1,254,419.92 | 158,375,330.81 | 153,149,176.94 |
| 筹资活动现金流出小计 | 241,150,994.73 | 132,646,781.14 | 537,255,501.96 | 306,468,567.41 |
| 筹资活动产生的现金流量净额 | 163,749,005.27 | 135,253,218.86 | -94,755,501.96 | -3,568,567.41 |
| 四、汇率变动对现金及现金等价物的影响 | 84,913.99 | 116,855.06 | 849,714.75 | -1,439,272.66 |
| 五、现金及现金等价物净增加额 | -314,544,608.7 | -480,716,115.85 | -820,993,683.36 | -540,093,600.81 |
| 加:期初现金及现金等价物余额 | 810,008,120.6 | 810,008,120.6 | 1,631,001,803.96 | 1,631,001,803.96 |
| 期末现金及现金等价物余额 | 495,463,511.9 | 329,292,004.75 | 810,008,120.6 | 1,090,908,203.15 |
| 补充资料: | | | | |
| 净利润 | 3,992,614.61 | - | -2,001,695.81 | - |
| 资产减值准备 | 8,875,990.18 | - | 25,015,532.3 | - |
| 固定资产和投资性房地产折旧 | 24,061,207.33 | - | 48,520,362.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,061,207.33 | - | 48,520,362.26 | - |
| 无形资产摊销 | 1,159,973.32 | - | 2,527,744.38 | - |
| 长期待摊费用摊销 | 8,454,134.1 | - | 20,569,072.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -329,458.59 | - | -2,223,291.77 | - |
| 固定资产报废损失 | 13,877.86 | - | 153,324.03 | - |
| 公允价值变动损失 | -24,119,828.2 | - | -2,182,658.64 | - |
| 财务费用 | 5,140,158.69 | - | 6,647,854.54 | - |
| 投资损失 | -3,678,436.1 | - | 1,350,660.89 | - |
| 递延所得税 | 3,020,246.11 | - | 6,251,840.24 | - |
| 其中:递延所得税资产减少 | 3,020,246.11 | - | 6,254,683.78 | - |
| 递延所得税负债增加 | - | - | -2,843.54 | - |
| 存货的减少 | 6,646,044.57 | - | 11,131,231.79 | - |
| 经营性应收项目的减少 | 35,539,325.34 | - | 16,853,310.68 | - |
| 经营性应付项目的增加 | -67,466,454.1 | - | 41,739,592.72 | - |
| 其他 | 55,902.15 | - | 31,296.24 | - |
| 现金的期末余额 | 495,463,511.9 | - | 810,008,120.6 | - |
| 减:现金的期初余额 | 810,008,120.6 | - | 1,631,001,803.96 | - |
| 现金及现金等价物的净增加额 | -314,544,608.7 | - | -820,993,683.36 | - |
| 公告日期 | 2025-08-09 | 2025-04-30 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |