| 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 | 269,760,825.81 | 131,429,782.76 | 429,689,413.77 | 283,296,849.91 |
| 收到的税费返还 | 4,797,191.46 | 2,764,238.53 | 11,926,348.88 | 11,926,348.88 |
| 收到其他与经营活动有关的现金 | 21,155,991.17 | 18,927,047.09 | 15,491,767.44 | 13,570,168.69 |
| 经营活动现金流入小计 | 295,714,008.44 | 153,121,068.38 | 457,107,530.09 | 308,793,367.48 |
| 购买商品、接受劳务支付的现金 | 162,790,061.53 | 76,243,194.41 | 390,568,823.76 | 289,492,127.79 |
| 支付给职工以及为职工支付的现金 | 158,740,523.27 | 102,382,204.61 | 253,954,335.7 | 192,553,740.98 |
| 支付的各项税费 | 1,436,943.11 | 2,009,563.54 | 6,119,712.4 | 3,848,785.1 |
| 支付其他与经营活动有关的现金 | 32,160,065.24 | 15,047,630.68 | 57,542,901.8 | 44,673,393.68 |
| 经营活动现金流出小计 | 355,127,593.15 | 195,682,593.24 | 708,185,773.66 | 530,568,047.55 |
| 经营活动产生的现金流量净额 | -59,413,584.71 | -42,561,524.86 | -251,078,243.57 | -221,774,680.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,076,665,010 | 2,515,264,040 | 6,301,540,382 | 4,842,727,920 |
| 取得投资收益收到的现金 | 8,434,063.47 | 4,965,732.14 | 29,821,016.19 | 25,296,873.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 300,000 | - |
| 投资活动现金流入小计 | 4,085,099,073.47 | 2,520,229,772.14 | 6,331,661,398.19 | 4,868,024,793.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,226,740.47 | 12,546,772.17 | 67,816,071.78 | 47,430,666.53 |
| 投资支付的现金 | 4,051,863,610 | 2,291,665,010 | 5,671,540,382 | 4,309,698,082 |
| 投资活动现金流出小计 | 4,093,090,350.47 | 2,304,211,782.17 | 5,739,356,453.78 | 4,357,128,748.53 |
| 投资活动产生的现金流量净额 | -7,991,277 | 216,017,989.97 | 592,304,944.41 | 510,896,044.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 6,810,102.65 | 2,792,728.56 | 50,726,107.14 | 46,555,830.58 |
| 筹资活动现金流出小计 | 6,810,102.65 | 2,792,728.56 | 50,726,107.14 | 46,555,830.58 |
| 筹资活动产生的现金流量净额 | -6,810,102.65 | -2,792,728.56 | -50,726,107.14 | -46,555,830.58 |
| 四、汇率变动对现金及现金等价物的影响 | 224,644.52 | -165,409.56 | 351,535.51 | -853,572.85 |
| 五、现金及现金等价物净增加额 | -73,990,319.84 | 170,498,326.99 | 290,852,129.21 | 241,711,961.38 |
| 加:期初现金及现金等价物余额 | 740,049,624.91 | 740,049,624.91 | 449,197,495.7 | 449,197,495.7 |
| 期末现金及现金等价物余额 | 666,059,305.07 | 910,547,951.9 | 740,049,624.91 | 690,909,457.08 |
| 补充资料: | | | | |
| 净利润 | -104,208,010.11 | - | -201,678,354.42 | - |
| 资产减值准备 | 109,297.92 | - | 5,678,183.09 | - |
| 固定资产和投资性房地产折旧 | 6,584,880.39 | - | 10,589,448.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,584,880.39 | - | 10,589,448.43 | - |
| 无形资产摊销 | 3,565,586.97 | - | 6,958,657.2 | - |
| 长期待摊费用摊销 | 3,054,818.63 | - | 4,572,514.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -234,390.02 | - |
| 公允价值变动损失 | -5,193,011.32 | - | -19,374,603.18 | - |
| 财务费用 | 70,299.21 | - | 454,841.41 | - |
| 投资损失 | -5,294,300.6 | - | -8,735,959.08 | - |
| 存货的减少 | -4,726,735.42 | - | 744,628.24 | - |
| 经营性应收项目的减少 | 19,841,763.87 | - | 104,738,046.32 | - |
| 经营性应付项目的增加 | 8,978,267.57 | - | -186,766,138.62 | - |
| 其他 | 13,840,688.2 | - | 23,045,840.94 | - |
| 现金的期末余额 | 666,059,305.07 | - | 740,049,624.91 | - |
| 减:现金的期初余额 | 740,049,624.91 | - | 449,197,495.7 | - |
| 现金及现金等价物的净增加额 | -73,990,319.84 | - | 290,852,129.21 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |