| 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 | 833,910,618.88 | 338,893,283.94 | 1,964,171,038.66 | 1,271,922,472.81 |
| 收到的税费返还 | 8,949,933.46 | 5,098,160.09 | 44,068,421.45 | 44,068,421.45 |
| 收到其他与经营活动有关的现金 | 22,774,269.97 | 18,958,376.01 | 91,662,157.64 | 77,914,863.75 |
| 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 | 865,634,822.31 | 362,949,820.04 | 2,099,901,617.75 | 1,393,905,758.01 |
| 购买商品、接受劳务支付的现金 | 514,915,253.39 | 240,864,415.76 | 1,242,221,161.75 | 920,280,196.64 |
| 支付给职工以及为职工支付的现金 | 153,980,676.69 | 83,304,611.68 | 273,932,443.13 | 204,789,212.2 |
| 支付的各项税费 | 54,135,767.54 | 34,254,566.6 | 119,931,163.03 | 65,381,569.87 |
| 支付其他与经营活动有关的现金 | 28,679,158.79 | 9,600,394.23 | 71,290,904.31 | 48,546,512.15 |
| 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 | 751,710,856.41 | 368,023,988.27 | 1,707,375,672.22 | 1,238,997,490.86 |
| 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 | 113,923,965.9 | -5,074,168.23 | 392,525,945.53 | 154,908,267.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,729,667.18 | - | 700,000 | - |
| 取得投资收益收到的现金 | 6,387,982.97 | 5,439,001.63 | 11,278,556.51 | 8,532,263.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 833,686.53 | - | 1,228,355.5 | 836,899.76 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,271.15 | - | - |
| 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 | 59,951,336.68 | 25,439,272.78 | 13,206,912.01 | 9,369,162.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,356,757.82 | 70,320,270.9 | 606,410,641.13 | 443,518,460.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,380,676.35 | - |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 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 | 143,356,757.82 | 70,320,270.9 | 641,791,317.48 | 443,518,460.23 |
| 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 | -83,405,421.14 | -44,880,998.12 | -628,584,405.47 | -434,149,297.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,143,999,984.92 | 2,143,999,984.92 |
| 取得借款收到的现金 | 20,000,000 | 20,200,000 | 604,520,823.9 | 618,784,494.1 |
| 收到其他与筹资活动有关的现金 | 526,943.99 | 400,584.03 | 686,330.96 | - |
| 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 | 20,526,943.99 | 20,600,584.03 | 2,749,207,139.78 | 2,762,784,479.02 |
| 偿还债务支付的现金 | 363,300,000 | 125,000,000 | 1,178,861,659 | 1,022,861,659 |
| 分配股利、利润或偿付利息支付的现金 | 86,892,679.4 | 2,030,116.11 | 74,451,584.91 | 71,390,178.82 |
| 支付其他与筹资活动有关的现金 | 101,238,911.99 | 936,506.53 | 2,118,374.87 | 931,700.41 |
| 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 | 551,431,591.39 | 127,966,622.64 | 1,255,431,618.78 | 1,095,183,538.23 |
| 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 | -530,904,647.4 | -107,366,038.61 | 1,493,775,521 | 1,667,600,940.79 |
| 四、汇率变动对现金及现金等价物的影响 | 2,437,950.81 | 1,159,879.19 | 2,485,445.92 | 1,045,148.59 |
| 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 | -497,948,151.83 | -156,161,325.77 | 1,260,202,506.98 | 1,389,405,059.07 |
| 加:期初现金及现金等价物余额 | 1,721,245,284.02 | 1,721,245,284.02 | 461,042,777.04 | 461,042,777.04 |
| 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 | 1,223,297,132.19 | 1,565,083,958.25 | 1,721,245,284.02 | 1,850,447,836.11 |
| 补充资料: | | | | |
| 净利润 | 74,007,899.05 | - | 411,796,815.46 | - |
| 资产减值准备 | -3,166,532.48 | - | 11,600,404.74 | - |
| 固定资产和投资性房地产折旧 | 103,679,972.7 | - | 132,465,789.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,679,972.7 | - | 132,465,789.5 | - |
| 无形资产摊销 | 2,757,648.58 | - | 5,201,392.49 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 161,808.6 | - | -478,695.93 | - |
| 固定资产报废损失 | 4,667.28 | - | -816,753.13 | - |
| 公允价值变动损失 | -12,800 | - | 1,478,248.8 | - |
| 财务费用 | -163,283.04 | - | 9,372,669.1 | - |
| 投资损失 | -6,387,982.97 | - | -11,278,556.51 | - |
| 递延所得税 | -18,810,129.64 | - | -29,836,702.68 | - |
| 其中:递延所得税资产减少 | -14,970,445.48 | - | -25,932,913.83 | - |
| 递延所得税负债增加 | -3,839,684.16 | - | -3,903,788.85 | - |
| 存货的减少 | -149,587,684.45 | - | -122,583,687.7 | - |
| 经营性应收项目的减少 | 42,322,703.55 | - | -275,487,997.24 | - |
| 经营性应付项目的增加 | 69,117,678.72 | - | 260,410,713.69 | - |
| 其他 | 0 | - | 682,304.94 | - |
| 现金的期末余额 | 1,223,297,132.19 | - | 1,721,245,284.02 | - |
| 减:现金的期初余额 | 1,721,245,284.02 | - | 461,042,777.04 | - |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |