| 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 | 1,603,297,345.8 | 751,062,100.16 | 3,369,318,345.69 | 2,298,844,865.62 |
| 收到的税费返还 | 16,296,115.78 | 10,683,118.07 | 17,735,836.78 | 35,998,502.96 |
| 收到其他与经营活动有关的现金 | 43,035,028.7 | 14,248,878.73 | 194,802,805.87 | 91,666,381.8 |
| 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 | 1,662,628,490.28 | 775,994,096.96 | 3,581,856,988.34 | 2,426,509,750.38 |
| 购买商品、接受劳务支付的现金 | 746,651,031.68 | 297,793,610.52 | 3,146,905,891.31 | 2,486,714,110.24 |
| 支付给职工以及为职工支付的现金 | 640,302,150.28 | 402,680,174.45 | 842,789,139.22 | 786,746,839.09 |
| 支付的各项税费 | 31,379,158.54 | 7,610,777.29 | 78,376,142.66 | 45,296,227.05 |
| 支付其他与经营活动有关的现金 | 117,166,965.93 | 57,328,919.43 | 221,952,428.67 | 210,340,943.69 |
| 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 | 1,535,499,306.43 | 765,413,481.69 | 4,290,023,601.86 | 3,529,098,120.07 |
| 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 | 127,129,183.85 | 10,580,615.27 | -708,166,613.52 | -1,102,588,369.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 279,589,259.02 | 160,145,524.75 | 787,000,000 | 618,962,270.71 |
| 取得投资收益收到的现金 | 506,808.22 | 739,857 | 3,282,682.17 | 4,212,475.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,470 | 1,470 | 2,367,301.35 | 257,799.85 |
| 收到的其他与投资活动有关的现金 | 792,458.92 | 213,164.38 | 3,686,505.28 | 3,204,192.21 |
| 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 | 280,950,996.16 | 161,100,016.13 | 796,336,488.8 | 626,636,738.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,566,029.33 | 132,650,890.15 | 850,933,264.22 | 490,453,116.09 |
| 投资支付的现金 | 410,000,000 | 265,000,000 | 677,000,000 | 514,900,000 |
| 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 | 605,566,029.33 | 397,650,890.15 | 1,527,933,264.22 | 1,005,353,116.09 |
| 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 | -324,615,033.17 | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,541,402.41 | - | 42,789,420 | - |
| 取得借款收到的现金 | 798,089,293.68 | 445,717,254.6 | 1,679,287,589.77 | 1,275,135,414.91 |
| 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 | 812,630,696.09 | 445,717,254.6 | 1,722,077,009.77 | 1,275,135,414.91 |
| 偿还债务支付的现金 | 722,163,886.93 | 450,769,950.55 | 253,268,238.91 | 35,539,018.2 |
| 分配股利、利润或偿付利息支付的现金 | 84,601,611.63 | 12,407,904.97 | 136,932,887.08 | 125,696,779.13 |
| 支付其他与筹资活动有关的现金 | 13,396,103.76 | 6,829,768.28 | 21,605,178.34 | 17,159,718.35 |
| 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 | 820,161,602.32 | 470,007,623.8 | 411,806,304.33 | 178,395,515.68 |
| 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 | -7,530,906.23 | -24,290,369.2 | 1,310,270,705.44 | 1,096,739,899.23 |
| 四、汇率变动对现金及现金等价物的影响 | -5,585,878.82 | -2,104,248.91 | 2,130,734.78 | -8,498,241.38 |
| 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 | -210,602,634.37 | -252,364,876.86 | -127,361,948.72 | -393,063,089.7 |
| 加:期初现金及现金等价物余额 | 992,924,996.96 | 992,924,996.96 | 1,120,286,945.68 | 1,120,286,945.68 |
| 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 | 782,322,362.59 | 740,560,120.1 | 992,924,996.96 | 727,223,855.98 |
| 补充资料: | | | | |
| 净利润 | 339,684,234.43 | - | 748,858,747.28 | - |
| 资产减值准备 | 2,945,369.09 | - | 133,519,476.99 | - |
| 固定资产和投资性房地产折旧 | 93,024,307.26 | - | 135,835,017.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,024,307.26 | - | 135,835,017.15 | - |
| 无形资产摊销 | 44,576,120.88 | - | 92,338,986.08 | - |
| 长期待摊费用摊销 | 8,360,166.1 | - | 16,639,382.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -925,633.09 | - | -1,236,606.63 | - |
| 公允价值变动损失 | -209,361.11 | - | 1,398,871.91 | - |
| 财务费用 | 25,793,419.84 | - | 22,597,625 | - |
| 投资损失 | 951,694.96 | - | -4,488,302.27 | - |
| 递延所得税 | -2,725,266.89 | - | -1,146,052.86 | - |
| 其中:递延所得税资产减少 | -2,725,284.98 | - | -885,347.42 | - |
| 递延所得税负债增加 | 18.09 | - | -260,705.44 | - |
| 存货的减少 | -39,245,477.41 | - | -1,814,641,268.79 | - |
| 经营性应收项目的减少 | -410,365,274.86 | - | -239,195,029.46 | - |
| 经营性应付项目的增加 | 10,781,993.94 | - | 65,799,930.45 | - |
| 其他 | 31,549,428.51 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,167,488.74 | - |
| 现金的期末余额 | 782,322,362.59 | - | 992,924,996.96 | - |
| 减:现金的期初余额 | 992,924,996.96 | - | 1,120,286,945.68 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-23 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |