| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 1,831,646,538.7 | 935,532,044.04 | 4,349,996,200.36 | 3,552,118,512.54 |
| 收到的税费返还 | 2,432,065.95 | 2,426,543.57 | 30,944,384.94 | 36,992,671.94 |
| 收到其他与经营活动有关的现金 | 128,131,319.29 | 300,061,883.37 | 981,009,367.88 | 372,258,830.81 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,962,209,923.94 | 1,238,020,470.98 | 5,361,949,953.18 | 3,961,370,015.29 |
| 购买商品、接受劳务支付的现金 | 1,333,983,993.17 | 631,769,542.04 | 2,719,043,458.09 | 2,832,290,257.37 |
| 支付给职工以及为职工支付的现金 | 235,402,627.65 | 116,232,011.9 | 489,447,089.06 | 354,794,763.24 |
| 支付的各项税费 | 85,707,126.24 | 39,991,564.36 | 167,118,967.08 | 108,356,850.84 |
| 支付其他与经营活动有关的现金 | 237,161,714.44 | 336,908,478.19 | 1,215,077,303.9 | 430,170,242.5 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,892,255,461.5 | 1,124,901,596.49 | 4,590,686,818.13 | 3,725,612,113.95 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 69,954,462.44 | 113,118,874.49 | 771,263,135.05 | 235,757,901.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 43,466,667 | 43,466,667 |
| 取得投资收益收到的现金 | 16,595,128.14 | - | 15,745,639.2 | 15,745,639.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 24,310,357.32 | 14,467,175 |
| 收到的其他与投资活动有关的现金 | 284,198,223.71 | 59,491,340.26 | 547,115,302.69 | 519,305,030.69 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 300,793,351.85 | 59,491,340.26 | 630,637,966.21 | 592,984,511.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,618,291.26 | 34,672,164.85 | 210,626,798.57 | 94,717,525.48 |
| 支付其他与投资活动有关的现金 | 261,599,208.58 | 240,730,610.8 | 492,847,984.46 | 691,998,708.88 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 342,217,499.84 | 275,402,775.65 | 703,474,783.03 | 786,716,234.36 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -41,424,147.99 | -215,911,435.39 | -72,836,816.82 | -193,731,722.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,900,000 | 3,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | 3,430,000 |
| 取得借款收到的现金 | 139,900,000 | 139,900,000 | 399,752,000 | 218,150,000 |
| 收到其他与筹资活动有关的现金 | 105,926,413.28 | 214,746,127.82 | 245,810,022.39 | 435,405,161.45 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 245,826,413.28 | 354,646,127.82 | 650,462,022.39 | 656,985,161.45 |
| 偿还债务支付的现金 | 249,559,777.93 | 189,809,290.9 | 1,016,654,028.16 | 693,401,230.81 |
| 分配股利、利润或偿付利息支付的现金 | 15,703,119.96 | 10,024,751.26 | 108,828,420.52 | 60,087,862.79 |
| 支付其他与筹资活动有关的现金 | 19,029,195.35 | 9,106,747.72 | 102,860,001.72 | 43,063,792.03 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 284,292,093.24 | 208,940,789.88 | 1,228,342,450.4 | 796,552,885.63 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -38,465,679.96 | 145,705,337.94 | -577,880,428.01 | -139,567,724.18 |
| 四、汇率变动对现金及现金等价物的影响 | -264,170.21 | -92,071.79 | -480,558.44 | 498,320.93 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -10,199,535.72 | 42,820,705.25 | 120,065,331.78 | -97,043,224.38 |
| 加:期初现金及现金等价物余额 | 531,162,537.43 | 531,162,537.43 | 411,097,205.65 | 411,097,205.65 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 520,963,001.71 | 573,983,242.68 | 531,162,537.43 | 314,053,981.27 |
| 补充资料: | | | | |
| 净利润 | -254,117,925.77 | - | -1,671,129,012.1 | - |
| 资产减值准备 | -2,970,543.32 | - | 1,516,772,920.2 | - |
| 固定资产和投资性房地产折旧 | 250,267,406.08 | - | 483,300,787.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 250,267,406.08 | - | 483,300,787.2 | - |
| 无形资产摊销 | 201,530,246.51 | - | 386,383,999.32 | - |
| 长期待摊费用摊销 | 6,705,313.88 | - | 9,520,526.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -4,167,743.15 | - |
| 固定资产报废损失 | - | - | 1,559,236.29 | - |
| 财务费用 | 95,715,995.66 | - | 300,023,854.79 | - |
| 投资损失 | 36,540,485.23 | - | 64,383,848.09 | - |
| 递延所得税 | 9,754,254.28 | - | -243,307,403.95 | - |
| 其中:递延所得税资产减少 | 13,750,028.3 | - | -255,717,354.54 | - |
| 递延所得税负债增加 | -3,995,774.02 | - | 12,409,950.59 | - |
| 存货的减少 | -165,934,324.89 | - | 363,390,840.67 | - |
| 经营性应收项目的减少 | -189,721,715.28 | - | -2,020,982,414.02 | - |
| 经营性应付项目的增加 | 68,950,407.26 | - | 1,562,965,985.14 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 520,963,001.71 | - | 531,162,537.43 | - |
| 减:现金的期初余额 | 531,162,537.43 | - | 411,097,205.65 | - |
| 公告日期 | 2024-08-31 | 2024-07-05 | 2024-07-05 | 2023-10-30 |
| 审计意见(境内) | | | 保留意见 | |