| 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 | 1,140,535,859.25 | 583,845,986.08 | 2,554,415,967.05 | 1,580,714,498.52 |
| 收到的税费返还 | 31,838,788.46 | 13,464,830.58 | 75,033,357.26 | 53,785,733.4 |
| 收到其他与经营活动有关的现金 | 726,141,682.65 | 407,697,333.72 | 1,124,665,313.6 | 551,972,512.42 |
| 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 | 1,898,516,330.36 | 1,005,008,150.38 | 3,754,114,637.91 | 2,186,472,744.34 |
| 购买商品、接受劳务支付的现金 | 1,500,512,088.31 | 813,779,478.64 | 2,359,140,850.3 | 1,689,054,858.95 |
| 支付给职工以及为职工支付的现金 | 943,476,971.15 | 565,817,624.61 | 1,619,973,372.55 | 1,158,700,056.14 |
| 支付的各项税费 | 87,848,281.95 | 47,437,890.03 | 148,718,570.7 | 114,043,816.85 |
| 支付其他与经营活动有关的现金 | 93,192,413.22 | 50,163,380.61 | 185,570,225.36 | 136,399,469.89 |
| 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 | 2,625,029,754.63 | 1,477,198,373.89 | 4,313,403,018.91 | 3,098,198,201.83 |
| 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 | -726,513,424.27 | -472,190,223.51 | -559,288,381 | -911,725,457.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 354,207,740 | 30,000,000 | 770,572,810 | 463,513,430 |
| 取得投资收益收到的现金 | 882,071.23 | 123,287.67 | 22,728,510.31 | 11,578,689.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,363.68 | 13,630.08 | 279,222.93 | 103,302.35 |
| 收到的其他与投资活动有关的现金 | 23,540,000 | 12,340,000 | 689,006.35 | 689,006.35 |
| 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 | 378,746,174.91 | 42,476,917.75 | 794,269,549.59 | 475,884,428.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 452,370,011.27 | 245,166,839.37 | 421,148,426.43 | 324,850,246.41 |
| 投资支付的现金 | 763,564,503.04 | 44,004,790.46 | 280,175,844.87 | 260,208,437.98 |
| 支付其他与投资活动有关的现金 | 23,062,420.9 | 12,470,851.35 | 289,500 | - |
| 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 | 1,238,996,935.21 | 301,642,481.18 | 701,613,771.3 | 585,058,684.39 |
| 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 | -860,250,760.3 | -259,165,563.43 | 92,655,778.29 | -109,174,256.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,000,000 | - |
| 取得借款收到的现金 | 376,500,000 | 317,500,000 | 216,862,200 | 166,862,200 |
| 收到其他与筹资活动有关的现金 | 136,403,036.89 | 48,363 | 309,262,274.97 | 143,783,291.83 |
| 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 | 512,903,036.89 | 317,548,363 | 566,124,474.97 | 310,645,491.83 |
| 偿还债务支付的现金 | 73,000,000 | - | 34,000,000 | 34,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,424,747.67 | 1,828,557.31 | 2,071,752.63 | 381,862.59 |
| 支付其他与筹资活动有关的现金 | 466,227,734.92 | 372,448,057.15 | 329,509,542.53 | 145,192,178.86 |
| 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 | 548,652,482.59 | 374,276,614.46 | 365,581,295.16 | 179,574,041.45 |
| 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 | -35,749,445.7 | -56,728,251.46 | 200,543,179.81 | 131,071,450.38 |
| 四、汇率变动对现金及现金等价物的影响 | -3,165,346.35 | -2,852,750.9 | 14,231,605.46 | 17,329,147.06 |
| 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 | -1,625,678,976.62 | -790,936,789.3 | -251,857,817.44 | -872,499,116.32 |
| 加:期初现金及现金等价物余额 | 3,199,009,004.37 | 3,199,009,004.37 | 3,450,866,821.81 | 3,450,866,821.81 |
| 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 | 1,573,330,027.75 | 2,408,072,215.07 | 3,199,009,004.37 | 2,578,367,705.49 |
| 补充资料: | | | | |
| 净利润 | -334,279,084.55 | - | -217,259,741.28 | - |
| 资产减值准备 | 24,017,267.02 | - | 104,196,478.51 | - |
| 固定资产和投资性房地产折旧 | 42,824,511.94 | - | 65,474,785.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,824,511.94 | - | 65,474,785.24 | - |
| 无形资产摊销 | 22,804,030.65 | - | 31,461,288.22 | - |
| 长期待摊费用摊销 | 22,685,983.66 | - | 29,003,484.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 256,593.82 | - | -906,575.13 | - |
| 固定资产报废损失 | 763,317.35 | - | 1,326,858.32 | - |
| 公允价值变动损失 | -50,529,318.76 | - | -31,939,401.95 | - |
| 财务费用 | 10,263,532.67 | - | -4,060,137.32 | - |
| 投资损失 | 4,459,729.64 | - | 1,475,965.83 | - |
| 递延所得税 | -21,712,594.12 | - | -68,332,199.38 | - |
| 其中:递延所得税资产减少 | -23,994,014.3 | - | -70,613,619.56 | - |
| 递延所得税负债增加 | 2,281,420.18 | - | 2,281,420.18 | - |
| 存货的减少 | -137,295,580.41 | - | -154,312,345.98 | - |
| 经营性应收项目的减少 | 27,831,219.17 | - | -695,638,685.39 | - |
| 经营性应付项目的增加 | -403,594,324.67 | - | 202,568,801.48 | - |
| 其他 | 36,336,983.52 | - | 60,108,479.99 | - |
| 现金的期末余额 | 1,573,330,027.75 | - | 3,199,009,004.37 | - |
| 减:现金的期初余额 | 3,199,009,004.37 | - | 3,450,866,821.81 | - |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |