| 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 | 1,625,730,122.23 | 805,180,109.78 | 3,340,067,969.47 | 2,218,620,124.82 |
| 收到的税费返还 | 6,160,941.49 | 2,280,463.51 | 23,192,543.7 | 16,572,966.17 |
| 收到其他与经营活动有关的现金 | 258,100,683.6 | 133,927,654.87 | 369,390,539.84 | 303,953,196.66 |
| 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 | 1,889,991,747.32 | 941,388,228.16 | 3,732,651,053.01 | 2,539,146,287.65 |
| 购买商品、接受劳务支付的现金 | 1,556,034,748.57 | 696,493,886.51 | 2,902,655,031.76 | 2,071,049,273.09 |
| 支付给职工以及为职工支付的现金 | 237,288,223.9 | 125,430,769.88 | 441,627,490.99 | 330,783,485.72 |
| 支付的各项税费 | 34,332,140.26 | 16,607,564.91 | 67,899,372.65 | 62,938,813.14 |
| 支付其他与经营活动有关的现金 | 129,329,710.1 | 157,748,071.6 | 524,477,291.02 | 222,255,717.03 |
| 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 | 1,956,984,822.83 | 996,280,292.9 | 3,936,659,186.42 | 2,687,027,288.98 |
| 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 | -66,993,075.51 | -54,892,064.74 | -204,008,133.41 | -147,881,001.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,252,272 | 60,206,318.94 | 670,970,386.19 | 957,117,614.29 |
| 取得投资收益收到的现金 | - | - | 418,161,436.73 | 50,122,996.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,218,316.97 | 2,342,259.52 | 92,322,791.3 | 76,653,654.16 |
| 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 | 63,470,588.97 | 62,548,578.46 | 1,181,454,614.22 | 1,083,894,264.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 537,517,980.98 | 213,419,706.72 | 459,672,841.09 | 255,035,376.95 |
| 投资支付的现金 | 106,000,000 | 52,000,000 | 27,675,000.01 | 27,675,000.01 |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,278,718.74 | - |
| 支付其他与投资活动有关的现金 | 128,479,610.64 | - | - | - |
| 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 | 771,997,591.62 | 265,419,706.72 | 516,626,559.84 | 282,710,376.96 |
| 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 | -708,527,002.65 | -202,871,128.26 | 664,828,054.38 | 801,183,887.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,040,000 | 10,290,000 | 60,310,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,290,000 | 60,310,000 | - |
| 取得借款收到的现金 | 1,506,380,000 | 423,324,411.11 | 1,864,080,000 | 1,484,274,831.95 |
| 收到其他与筹资活动有关的现金 | - | - | 23,021,880 | - |
| 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 | 1,529,420,000 | 433,614,411.11 | 1,947,411,880 | 1,484,274,831.95 |
| 偿还债务支付的现金 | 887,172,106.28 | 444,700,000 | 1,837,630,178.57 | 1,545,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,304,383.62 | 21,810,195.37 | 90,249,680.4 | 113,593,519.85 |
| 支付其他与筹资活动有关的现金 | 42,278,555.55 | 7,247,089.94 | 69,282,971.96 | 36,107,486.1 |
| 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 | 970,755,045.45 | 473,757,285.31 | 1,997,162,830.93 | 1,694,951,005.95 |
| 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 | 558,664,954.55 | -40,142,874.2 | -49,750,950.93 | -210,676,174 |
| 四、汇率变动对现金及现金等价物的影响 | 496,739.19 | 144,386.82 | 326,895.69 | 453,855.03 |
| 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 | -216,358,384.42 | -297,761,680.38 | 411,395,865.73 | 443,080,567.21 |
| 加:期初现金及现金等价物余额 | 1,112,201,244.81 | 1,112,201,244.81 | 700,805,379.08 | 702,395,870.52 |
| 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 | 895,842,860.39 | 814,439,564.43 | 1,112,201,244.81 | 1,145,476,437.73 |
| 补充资料: | | | | |
| 净利润 | 1,269,043.81 | - | 13,439,877.65 | - |
| 资产减值准备 | 2,568,932.42 | - | 5,279,387.48 | - |
| 固定资产和投资性房地产折旧 | 39,603,873.51 | - | 129,805,013.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,603,873.51 | - | 129,805,013.79 | - |
| 无形资产摊销 | 5,712,733.95 | - | 12,412,594.85 | - |
| 长期待摊费用摊销 | 854,680.62 | - | 10,500,958.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,462.57 | - | -45,739,114.88 | - |
| 固定资产报废损失 | - | - | 223,565.45 | - |
| 公允价值变动损失 | 34,648,856.06 | - | -78,674,424.72 | - |
| 财务费用 | 27,386,366.02 | - | 77,718,149.12 | - |
| 投资损失 | -115,512,220.39 | - | -116,385,592.79 | - |
| 递延所得税 | 5,195,495.76 | - | 2,321,161.26 | - |
| 其中:递延所得税资产减少 | 25,606,157.73 | - | -30,917,623.09 | - |
| 递延所得税负债增加 | -20,410,661.97 | - | 33,238,784.35 | - |
| 存货的减少 | 83,643,167.21 | - | -13,326,669.83 | - |
| 经营性应收项目的减少 | -183,049,948.21 | - | -738,089,677.22 | - |
| 经营性应付项目的增加 | -24,781,823.75 | - | 529,067,536.02 | - |
| 其他 | - | - | 8,874,166.03 | - |
| 现金的期末余额 | 895,842,860.39 | - | 1,112,201,244.81 | - |
| 减:现金的期初余额 | 1,112,201,244.81 | - | 700,805,379.08 | - |
| 公告日期 | 2024-08-03 | 2024-04-27 | 2024-03-30 | 2023-10-20 |
| 审计意见(境内) | | | 标准无保留意见 | |