| 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 | 779,207,312.07 | 294,361,743.92 | 1,914,809,571.63 | 1,266,110,378.24 |
| 收到的税费返还 | - | 84,058.48 | 10,177,005.02 | - |
| 收到其他与经营活动有关的现金 | 70,380,236.89 | 19,699,700.98 | 80,297,928.41 | 87,832,351.75 |
| 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 | 849,587,548.96 | 314,145,503.38 | 2,005,284,505.06 | 1,353,942,729.99 |
| 购买商品、接受劳务支付的现金 | 520,323,923.2 | 247,378,701.69 | 1,350,638,112.53 | 1,059,936,879.97 |
| 支付给职工以及为职工支付的现金 | 267,567,420.43 | 131,202,167.03 | 559,874,041.56 | 428,508,894.76 |
| 支付的各项税费 | 57,907,782.35 | 35,208,299.87 | 99,187,593.76 | 76,922,626.04 |
| 支付其他与经营活动有关的现金 | 48,196,301.82 | 23,114,874.4 | 110,473,597.94 | 104,854,146.49 |
| 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 | 893,995,427.8 | 436,904,042.99 | 2,120,173,345.79 | 1,670,222,547.26 |
| 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 | -44,407,878.84 | -122,758,539.61 | -114,888,840.73 | -316,279,817.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,000,000 | - | 705,000,000 | 465,000,000 |
| 取得投资收益收到的现金 | 3,259,818.98 | - | 9,645,616.72 | 6,173,835.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 86,053,678.4 | 6,053,678.4 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 248,259,818.98 | - | 800,699,295.12 | 477,227,514.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,833,769.15 | 5,591,321.56 | 47,291,835.97 | 29,465,152.8 |
| 投资支付的现金 | 490,000,000 | 245,000,000 | 475,000,000 | 475,000,000 |
| 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 | 502,833,769.15 | 250,591,321.56 | 522,291,835.97 | 504,465,152.8 |
| 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 | -254,573,950.17 | -250,591,321.56 | 278,407,459.15 | -27,237,638.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,479,141.05 | 1,221,711.3 | 3,218,791.33 | 2,641,727.14 |
| 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 | 2,479,141.05 | 1,221,711.3 | 3,218,791.33 | 2,641,727.14 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 28,446,739.7 | 28,446,739.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 995,000 | 995,000 |
| 支付其他与筹资活动有关的现金 | 4,990,424.43 | 1,151,256.02 | 16,949,443.86 | 6,882,480.78 |
| 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 | 4,990,424.43 | 1,151,256.02 | 45,396,183.56 | 35,329,220.48 |
| 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 | -2,511,283.38 | 70,455.28 | -42,177,392.23 | -32,687,493.34 |
| 四、汇率变动对现金及现金等价物的影响 | 2,532,530.94 | 1,001,987.79 | 2,867,224.22 | 5,599,380.23 |
| 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 | -298,960,581.45 | -372,277,418.1 | 124,208,450.41 | -370,605,568.88 |
| 加:期初现金及现金等价物余额 | 1,561,194,902.3 | 1,561,194,902.3 | 1,436,986,451.89 | 1,436,986,451.89 |
| 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 | 1,262,234,320.85 | 1,188,917,484.2 | 1,561,194,902.3 | 1,066,380,883.01 |
| 补充资料: | | | | |
| 净利润 | 33,510,752.93 | - | 52,432,586.76 | - |
| 资产减值准备 | 26,427,783.46 | - | 32,446,771.27 | - |
| 固定资产和投资性房地产折旧 | 45,903,713.68 | - | 92,917,919.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,903,713.68 | - | 92,917,919.73 | - |
| 无形资产摊销 | 5,605,076.19 | - | 12,306,326.82 | - |
| 长期待摊费用摊销 | 14,999.4 | - | 510,032.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -128,163.92 | - | 1,436,651.13 | - |
| 固定资产报废损失 | 407,845.53 | - | 676,763.91 | - |
| 财务费用 | -239,631.31 | - | -68,083.6 | - |
| 投资损失 | -2,605,968.82 | - | -9,395,355.92 | - |
| 递延所得税 | -1,400,646.21 | - | -8,424,832.67 | - |
| 其中:递延所得税资产减少 | -1,400,646.21 | - | -8,424,832.67 | - |
| 存货的减少 | -25,841,819.48 | - | 3,558,134.39 | - |
| 经营性应收项目的减少 | -104,941,439.69 | - | -93,678,334.54 | - |
| 经营性应付项目的增加 | -24,665,054.32 | - | -209,654,851.65 | - |
| 现金的期末余额 | 1,262,234,320.85 | - | 1,561,194,902.3 | - |
| 减:现金的期初余额 | 1,561,194,902.3 | - | 1,436,986,451.89 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |