| 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 | 3,926,400,219.76 | 2,820,918,641.3 | 1,889,797,812.97 | 913,297,908.51 |
| 收到的税费返还 | 222,043,907.87 | 134,232,125.41 | 102,733,360.47 | 65,552,582.15 |
| 收到其他与经营活动有关的现金 | 173,796,569.88 | 137,158,089.62 | 95,832,258.05 | 11,312,607.87 |
| 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 | 4,322,240,697.51 | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 |
| 购买商品、接受劳务支付的现金 | 3,363,479,724.22 | 2,157,871,088.84 | 1,533,129,952.12 | 637,552,430.34 |
| 支付给职工以及为职工支付的现金 | 646,409,733.4 | 466,115,461.56 | 301,361,055.85 | 149,666,891.04 |
| 支付的各项税费 | 74,748,376.44 | 62,862,664.4 | 25,546,299.38 | 10,628,512.83 |
| 支付其他与经营活动有关的现金 | 225,204,345.66 | 294,617,914.39 | 158,437,000.35 | 71,436,501.38 |
| 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 | 4,309,842,179.72 | 2,981,467,129.19 | 2,018,474,307.7 | 869,284,335.59 |
| 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 | 12,398,517.79 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,033,643.09 | - | 200,000,000 | - |
| 取得投资收益收到的现金 | 3,548,471.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,143,662.73 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 201,426,100.13 | 205,083,323.49 | 831,638.32 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 278,151,877.14 | 205,083,323.49 | 200,831,638.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,574,895.52 | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 |
| 投资支付的现金 | - | 40,000,000 | 150,000,000 | - |
| 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 | 457,574,895.52 | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 |
| 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 | -179,423,018.38 | -87,031,478.09 | -150,595,468.8 | -70,947,395.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,944,981.36 | 21,885,712.06 | 21,891,080.13 | 16,564,223.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,944,981.36 | 21,885,712.06 | 21,891,080.13 | - |
| 取得借款收到的现金 | 3,566,601,271.2 | 1,771,413,231.84 | 755,341,981.84 | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 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 | 3,588,546,252.56 | 1,793,298,943.9 | 777,233,061.97 | 16,564,223.2 |
| 偿还债务支付的现金 | 3,856,607,000 | 1,984,507,416.06 | 1,034,699,436.35 | 314,929,773.99 |
| 分配股利、利润或偿付利息支付的现金 | 146,955,554.02 | 112,981,836.14 | 69,240,232.41 | 33,648,859.58 |
| 支付其他与筹资活动有关的现金 | 68,223,871.2 | 127,726,987.69 | 119,688,571.91 | 19,730,060.81 |
| 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 | 4,071,786,425.22 | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 |
| 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 | -483,240,172.66 | -431,917,295.99 | -446,395,178.7 | -351,744,471.18 |
| 四、汇率变动对现金及现金等价物的影响 | 22,237,288.95 | 11,160,517.03 | 8,845,402.22 | 3,114,473.94 |
| 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 | -628,027,384.3 | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 |
| 加:期初现金及现金等价物余额 | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 |
| 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 | 337,409,164.44 | 568,490,018.83 | 447,180,427.25 | 666,737,918.8 |
| 补充资料: | | | | |
| 净利润 | -384,694,804.17 | - | -78,335,418.54 | - |
| 资产减值准备 | 126,082,106.12 | - | 48,434,923.25 | - |
| 固定资产和投资性房地产折旧 | 346,496,726.19 | - | 181,209,382.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 346,496,726.19 | - | 181,209,382.23 | - |
| 无形资产摊销 | 21,166,837.31 | - | 10,997,613.05 | - |
| 长期待摊费用摊销 | 4,755,665.63 | - | 4,238,415.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,461,253.7 | - | 70,591.05 | - |
| 固定资产报废损失 | 24,785.92 | - | 19,407.97 | - |
| 公允价值变动损失 | 74,978 | - | 216,361.16 | - |
| 财务费用 | 158,299,892.35 | - | 80,447,871.71 | - |
| 投资损失 | -100,823,838.19 | - | -66,755,929.5 | - |
| 递延所得税 | 4,843,407.42 | - | 2,922,695.3 | - |
| 其中:递延所得税资产减少 | 5,440,705.27 | - | 3,279,560.92 | - |
| 递延所得税负债增加 | -597,297.85 | - | -356,865.62 | - |
| 存货的减少 | -96,446,048.74 | - | 31,719,134.32 | - |
| 经营性应收项目的减少 | 385,916,649.84 | - | -22,998,176.85 | - |
| 经营性应付项目的增加 | -459,759,093.59 | - | -122,297,747.22 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 现金的期末余额 | 337,409,164.44 | - | 447,180,427.25 | - |
| 减:现金的期初余额 | 965,436,548.74 | - | 965,436,548.74 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |