| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 4,337,357,146.69 | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 |
| 收到的税费返还 | 2,096,237.99 | 1,953,384.44 | 1,361,806.68 | 837,925.87 |
| 收到其他与经营活动有关的现金 | 49,625,091.94 | 35,362,922.75 | 22,763,002.95 | 10,555,854.88 |
| 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 | 4,389,078,476.62 | 3,342,710,870.32 | 2,267,068,669.91 | 1,158,709,071.32 |
| 购买商品、接受劳务支付的现金 | 2,664,684,979.78 | 2,125,354,281.82 | 1,493,308,339.25 | 809,254,741.34 |
| 支付给职工以及为职工支付的现金 | 596,768,402.64 | 468,285,742.1 | 336,053,098.67 | 199,231,956.37 |
| 支付的各项税费 | 260,501,102.47 | 175,398,254.82 | 115,761,812.75 | 70,531,590.4 |
| 支付其他与经营活动有关的现金 | 330,393,031.44 | 256,304,630.2 | 185,414,622.72 | 80,655,064.41 |
| 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 | 3,852,347,516.33 | 3,025,342,908.94 | 2,130,537,873.39 | 1,159,673,352.52 |
| 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 | 536,730,960.29 | 317,367,961.38 | 136,530,796.52 | -964,281.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 418,515.82 | 353,144.14 | 196,270.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,848,874.32 | 4,820,218.37 | 4,813,262.87 | 4,740,975.47 |
| 收到的其他与投资活动有关的现金 | 201,839,677.57 | 171,506,575.5 | 120,049,969.61 | - |
| 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 | 207,107,067.71 | 176,679,938.01 | 125,059,502.67 | 4,740,975.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,818,686.04 | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 |
| 支付其他与投资活动有关的现金 | 231,179,882.49 | 215,214,392.4 | 165,092,806.07 | - |
| 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 | 317,998,568.53 | 275,270,219.56 | 208,706,107.81 | 19,071,569.91 |
| 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 | -110,891,500.82 | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 323,957,187.86 | 320,000,000 | 320,000,000 | 120,000,000 |
| 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 | 323,957,187.86 | 320,000,000 | 320,000,000 | 120,000,000 |
| 偿还债务支付的现金 | 450,000,000 | 250,000,000 | 250,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 168,545,613.69 | 166,775,880.35 | 164,868,413.68 | 1,442,427.78 |
| 支付其他与筹资活动有关的现金 | 116,757,093.91 | 88,815,458.65 | 58,254,091.98 | 28,716,692.97 |
| 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 | 735,302,707.6 | 505,591,339 | 473,122,505.66 | 180,159,120.75 |
| 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 | -411,345,519.74 | -185,591,339 | -153,122,505.66 | -60,159,120.75 |
| 四、汇率变动对现金及现金等价物的影响 | -168,915.95 | -114,532.83 | -34,830.3 | -41,874.48 |
| 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 | 14,325,023.78 | 33,071,808 | -100,273,144.58 | -75,495,870.87 |
| 加:期初现金及现金等价物余额 | 504,629,153.71 | 504,629,153.71 | 504,629,153.71 | 504,629,153.71 |
| 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 | 518,954,177.49 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 |
| 补充资料: | | | | |
| 净利润 | 220,350,184.99 | - | 147,138,482.34 | - |
| 资产减值准备 | 19,023,379.35 | - | -2,753,015.25 | - |
| 固定资产和投资性房地产折旧 | 42,123,553.82 | - | 21,248,775.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,123,553.82 | - | 21,248,775.43 | - |
| 无形资产摊销 | 3,623,865.56 | - | 1,821,341.36 | - |
| 长期待摊费用摊销 | 72,228,172.82 | - | 37,505,025.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,367,816.6 | - | -2,906,210.67 | - |
| 财务费用 | 10,697,706.12 | - | 6,113,751.76 | - |
| 投资损失 | 431,254.89 | - | -313,834.17 | - |
| 递延所得税 | -2,146,386.12 | - | 4,587,823.09 | - |
| 其中:递延所得税资产减少 | -1,928,006.85 | - | 4,333,902.49 | - |
| 递延所得税负债增加 | -218,379.27 | - | 253,920.6 | - |
| 存货的减少 | 114,705,609.37 | - | -25,957,816.56 | - |
| 经营性应收项目的减少 | 55,993,621.5 | - | -29,498,881.56 | - |
| 经营性应付项目的增加 | -106,350,875.18 | - | -73,263,593.51 | - |
| 其他 | 1,117,004.7 | - | - | - |
| 现金的期末余额 | 518,954,177.49 | - | 404,356,009.13 | - |
| 减:现金的期初余额 | 504,629,153.71 | - | 504,629,153.71 | - |
| 公告日期 | 2025-03-14 | 2024-10-26 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |