| 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 | 1,343,403,325.33 | 762,476,313.57 | 2,986,851,190.46 | 4,228,806,932.48 |
| 收到的税费返还 | 46,999,797.99 | 24,073,535.71 | 209,459,020.78 | 182,625,709.06 |
| 收到其他与经营活动有关的现金 | 444,623,694.77 | 261,402,486.6 | 1,447,240,308.43 | 1,280,402,480.64 |
| 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 | 1,835,026,818.09 | 1,047,952,335.88 | 4,643,550,519.67 | 5,691,835,122.18 |
| 购买商品、接受劳务支付的现金 | 1,162,966,584.63 | 846,557,661.19 | 4,509,877,306.34 | 5,130,847,291.25 |
| 支付给职工以及为职工支付的现金 | 154,930,701.8 | 79,217,734.67 | 349,230,156.8 | 245,377,872.13 |
| 支付的各项税费 | 22,233,941.92 | 7,626,645.38 | 67,940,825.12 | 56,579,700.31 |
| 支付其他与经营活动有关的现金 | 172,534,791.82 | 135,617,588.29 | 168,876,847.89 | 325,256,606.25 |
| 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 | 1,512,666,020.17 | 1,069,019,629.53 | 5,095,925,136.15 | 5,758,061,469.94 |
| 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 | 322,360,797.92 | -21,067,293.65 | -452,374,616.48 | -66,226,347.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,917,000 | 8,917,000 | 312,215,123.37 | 258,856,223.37 |
| 取得投资收益收到的现金 | 43,861,287.24 | 16,385,884.66 | 25,951,185.7 | 16,329,477.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,084,331.9 | - | 3,950,600.8 | 2,130,569.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,943,500 |
| 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 | 86,862,619.14 | 25,302,884.66 | 342,116,909.87 | 282,259,770.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,734,496.46 | 68,248,794.51 | 288,823,362.78 | 164,014,867.57 |
| 投资支付的现金 | - | - | 93,760,000 | 93,760,000 |
| 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 | 81,734,496.46 | 68,248,794.51 | 382,583,362.78 | 257,774,867.57 |
| 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 | 5,128,122.68 | -42,945,909.85 | -40,466,452.91 | 24,484,902.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,822,568,915.39 | 2,648,675,803.5 | 3,036,879,000 | 4,805,206,692.88 |
| 收到其他与筹资活动有关的现金 | 278,354,554.87 | 99,978,412.97 | 2,371,334,445.48 | 150,000,000 |
| 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 | 4,100,923,470.26 | 2,748,654,216.47 | 5,408,213,445.48 | 4,955,206,692.88 |
| 偿还债务支付的现金 | 4,189,314,166.76 | 2,432,462,905.9 | 3,245,439,879.3 | 4,191,608,802.98 |
| 分配股利、利润或偿付利息支付的现金 | 84,589,196.15 | 43,248,490.82 | 298,923,315.02 | 125,666,391.04 |
| 支付其他与筹资活动有关的现金 | 85,867,550.42 | 283,607,986.06 | 1,508,036,186.58 | 759,762,542.02 |
| 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 | 4,359,770,913.33 | 2,759,319,382.78 | 5,052,399,380.9 | 5,077,037,736.04 |
| 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 | -258,847,443.07 | -10,665,166.31 | 355,814,064.58 | -121,831,043.16 |
| 四、汇率变动对现金及现金等价物的影响 | -2,728,982.84 | -3,506,637.5 | -1,544,339.17 | -5,305,271.11 |
| 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 | 65,912,494.69 | -78,185,007.31 | -138,571,343.98 | -168,877,759.13 |
| 加:期初现金及现金等价物余额 | 97,234,931.79 | 97,234,931.79 | 235,806,275.77 | 235,806,275.77 |
| 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 | 163,147,426.48 | 19,049,924.48 | 97,234,931.79 | 66,928,516.64 |
| 补充资料: | | | | |
| 净利润 | -635,438,859.85 | - | -894,487,653.73 | - |
| 资产减值准备 | 96,720,896.68 | - | 236,756,042.51 | - |
| 固定资产和投资性房地产折旧 | 92,944,922.53 | - | 177,183,684.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,944,922.53 | - | 177,183,684.3 | - |
| 无形资产摊销 | 4,343,717.5 | - | 8,574,336.8 | - |
| 长期待摊费用摊销 | 4,982,739.07 | - | 17,503,578.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,345,142.53 | - | 53,922,759.8 | - |
| 固定资产报废损失 | 112,315.74 | - | 117,237.29 | - |
| 公允价值变动损失 | -3,701,833.73 | - | -633,345.86 | - |
| 财务费用 | 231,481,955.25 | - | 306,790,888.77 | - |
| 投资损失 | 22,793,569.18 | - | 103,040,697.36 | - |
| 递延所得税 | 23,944,004.22 | - | -60,287,731.52 | - |
| 其中:递延所得税资产减少 | 24,530,939.13 | - | -59,118,023.39 | - |
| 递延所得税负债增加 | -586,934.91 | - | -1,169,708.13 | - |
| 存货的减少 | 176,391,881.22 | - | 150,997,875.18 | - |
| 经营性应收项目的减少 | 415,494,350.97 | - | -1,562,270,051.72 | - |
| 经营性应付项目的增加 | -106,276,553.47 | - | -392,132,315.42 | - |
| 其他 | - | - | 1,233,121,922.13 | - |
| 现金的期末余额 | 163,147,426.48 | - | 97,234,931.79 | - |
| 减:现金的期初余额 | 97,234,931.79 | - | 235,806,275.77 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 保留意见 | |