| 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 | 374,399,530.64 | 169,925,066.94 | 574,190,596.17 | 397,965,063.53 |
| 收到的税费返还 | 24,594,757.64 | 14,949,483.1 | 238,233,277.7 | 150,740,089.42 |
| 收到其他与经营活动有关的现金 | 78,743,873.73 | 43,844,393.07 | 265,171,664.16 | 179,563,331.77 |
| 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 | 477,738,162.01 | 228,718,943.11 | 1,077,595,538.03 | 728,268,484.72 |
| 购买商品、接受劳务支付的现金 | 318,730,944.98 | 190,845,757.93 | 1,486,672,469.04 | 1,373,748,907.99 |
| 支付给职工以及为职工支付的现金 | 264,430,384.98 | 144,283,947 | 614,600,364.4 | 510,205,541.28 |
| 支付的各项税费 | 28,678,025.09 | 20,847,373.53 | 213,919,821.07 | 207,446,959.37 |
| 支付其他与经营活动有关的现金 | 198,266,000.24 | 84,606,841.56 | 407,993,414.14 | 256,542,179.32 |
| 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 | 810,105,355.29 | 440,583,920.02 | 2,723,186,068.65 | 2,347,943,587.96 |
| 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 | -332,367,193.28 | -211,864,976.91 | -1,645,590,530.62 | -1,619,675,103.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 317,974,785 | 532,446,296.68 | 552,582,438.27 | 468,760,000 |
| 取得投资收益收到的现金 | 26,250,840.18 | 6,616,831.18 | 43,512,776.74 | 54,876,310.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,200 | 20,800 | 814,437.54 | 28,600 |
| 收到的其他与投资活动有关的现金 | 1,271,121,065.87 | - | 63,400,000 | 14,200,000 |
| 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 | 1,615,367,891.05 | 539,083,927.86 | 660,309,652.55 | 537,864,910.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 383,798,704.01 | 243,924,189.55 | 996,047,135.96 | 538,793,956.31 |
| 投资支付的现金 | 123,000,000 | 352,067,659.4 | 471,047,200.92 | 157,678,652.76 |
| 取得子公司及其他营业单位支付的现金 | 322,414,102 | 43,823,991.63 | 78,523,355.49 | 60,523,355.49 |
| 支付其他与投资活动有关的现金 | 1,646,730,300 | - | 1,232,446,680.46 | 2,680,000 |
| 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 | 2,475,943,106.01 | 639,815,840.58 | 2,778,064,372.83 | 759,675,964.56 |
| 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 | -860,575,214.96 | -100,731,912.72 | -2,117,754,720.28 | -221,811,053.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 360,000 | 360,000 | - | 0 |
| 取得借款收到的现金 | 184,700,000 | 105,600,000 | 772,000,000 | 701,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 185,060,000 | 105,960,000 | 772,000,000 | 701,000,000 |
| 偿还债务支付的现金 | 197,000,000 | 126,000,000 | 318,500,000 | 268,887,812.5 |
| 分配股利、利润或偿付利息支付的现金 | 7,427,787.28 | 4,041,127.72 | 373,405,258.33 | 390,641,397.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,265,570.51 | - |
| 支付其他与筹资活动有关的现金 | 289,064,521.02 | 5,945,376.45 | 30,558,476.3 | 6,148,033.98 |
| 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 | 493,492,308.3 | 135,986,504.17 | 722,463,734.63 | 665,677,244.47 |
| 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 | -308,432,308.3 | -30,026,504.17 | 49,536,265.37 | 35,322,755.53 |
| 四、汇率变动对现金及现金等价物的影响 | 33,614,092.02 | 9,312,629.07 | 85,852,483.42 | 94,542,948.62 |
| 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 | -1,467,760,624.52 | -333,310,764.73 | -3,627,956,502.11 | -1,711,620,452.84 |
| 加:期初现金及现金等价物余额 | 2,928,603,342.17 | 2,928,603,342.17 | 6,556,559,844.28 | 6,556,559,844.28 |
| 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 | 1,460,842,717.65 | 2,595,292,577.44 | 2,928,603,342.17 | 4,844,939,391.44 |
| 补充资料: | | | | |
| 净利润 | -160,044,012.22 | - | -418,268,830.43 | - |
| 资产减值准备 | 9,024,879.15 | - | 236,508,701.39 | - |
| 固定资产和投资性房地产折旧 | 49,532,272.35 | - | 64,358,757.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,532,272.35 | - | 64,358,757.32 | - |
| 无形资产摊销 | 38,563,767.55 | - | 86,966,999.34 | - |
| 长期待摊费用摊销 | 10,287,177.92 | - | 18,003,899.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 55,152.15 | - | 178,965.39 | - |
| 固定资产报废损失 | 8,794.02 | - | 462,796 | - |
| 公允价值变动损失 | -15,460,200.59 | - | 8,989,798.01 | - |
| 财务费用 | -230,558.16 | - | -69,048,443.13 | - |
| 投资损失 | -42,503,594.04 | - | -42,014,305.37 | - |
| 递延所得税 | -9,053,441.09 | - | -27,750,951.13 | - |
| 其中:递延所得税资产减少 | -9,083,476.88 | - | -25,022,165.55 | - |
| 递延所得税负债增加 | 30,035.79 | - | -2,728,785.58 | - |
| 存货的减少 | -108,277,188.44 | - | -86,227,960.58 | - |
| 经营性应收项目的减少 | 60,932,256.31 | - | 210,277,696.5 | - |
| 经营性应付项目的增加 | -183,160,616.82 | - | -1,669,724,911.32 | - |
| 现金的期末余额 | 1,460,842,717.65 | - | 2,928,603,342.17 | - |
| 减:现金的期初余额 | 2,928,603,342.17 | - | 6,556,559,844.28 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |