| 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 | 5,049,581,586.53 | 3,890,615,992.18 | 2,566,704,526.23 | 1,093,384,313.25 |
| 收到的税费返还 | 14,300,195.28 | 9,035,438.01 | 4,557,698.09 | 1,684,229.3 |
| 收到其他与经营活动有关的现金 | 27,308,702.74 | 88,664,301.09 | 53,414,061.83 | 30,324,421.74 |
| 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 | 5,091,190,484.55 | 3,988,315,731.28 | 2,624,676,286.15 | 1,125,392,964.29 |
| 购买商品、接受劳务支付的现金 | 4,203,183,622.21 | 3,396,305,717.61 | 2,345,406,411.71 | 1,023,428,294.47 |
| 支付给职工以及为职工支付的现金 | 519,999,803.81 | 358,873,610 | 269,233,723.1 | 131,638,005.1 |
| 支付的各项税费 | 137,913,054.66 | 103,475,504.35 | 68,354,056.28 | 27,121,427.68 |
| 支付其他与经营活动有关的现金 | 122,228,703.29 | 136,555,755.54 | 104,725,837.39 | 47,789,551.29 |
| 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 | 4,983,325,183.97 | 3,995,210,587.5 | 2,787,720,028.48 | 1,229,977,278.54 |
| 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 | 107,865,300.58 | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 80,000,000 | - | - |
| 取得投资收益收到的现金 | 290,278.83 | 231,382.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,563,458.24 | 2,900 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 251,853,737.07 | 80,234,282.22 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,392,381.54 | 40,072,756.29 | 32,398,476.25 | 21,921,719.22 |
| 投资支付的现金 | 280,500,000 | 80,000,000 | - | - |
| 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 | 328,892,381.54 | 120,072,756.29 | 32,398,476.25 | 21,921,719.22 |
| 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 | -77,038,644.47 | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 505,250,000 | 504,250,000 | 504,250,000 | 504,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 |
| 取得借款收到的现金 | 1,318,059,213.56 | 1,223,882,840 | 1,103,851,240 | 408,825,800 |
| 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 | 1,823,309,213.56 | 1,728,132,840 | 1,608,101,240 | 913,075,800 |
| 偿还债务支付的现金 | 1,703,866,879.64 | 1,517,354,504.03 | 1,363,847,904.03 | 717,576,679.89 |
| 分配股利、利润或偿付利息支付的现金 | 45,850,052.43 | 38,706,601.37 | 25,969,019.5 | 12,641,149 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 9,806,325.31 | 5,648,307.1 | 748,307.1 | 748,307.1 |
| 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 | 1,759,523,257.38 | 1,561,709,412.5 | 1,390,565,230.63 | 730,966,135.99 |
| 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 | 63,785,956.18 | 166,423,427.5 | 217,536,009.37 | 182,109,664.01 |
| 四、汇率变动对现金及现金等价物的影响 | -13,065,812.47 | - | - | - |
| 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 | 81,546,799.82 | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 |
| 加:期初现金及现金等价物余额 | 486,300,060.83 | 486,300,060.83 | 486,300,060.83 | 486,300,060.83 |
| 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 | 567,846,860.65 | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 |
| 补充资料: | | | | |
| 净利润 | -111,742,481.97 | - | -9,548,851.85 | - |
| 资产减值准备 | 26,897,763.47 | - | 646,795.74 | - |
| 固定资产和投资性房地产折旧 | 139,439,295.8 | - | 81,190,196.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,439,295.8 | - | 81,190,196.62 | - |
| 无形资产摊销 | 8,916,236.38 | - | 7,248,906.58 | - |
| 长期待摊费用摊销 | 1,280,938.39 | - | 639,239.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -423,228.98 | - | -133,607.83 | - |
| 固定资产报废损失 | -4,813.69 | - | - | - |
| 财务费用 | 39,383,562.15 | - | 22,568,829.65 | - |
| 投资损失 | -4,095,660.32 | - | -2,510,000 | - |
| 递延所得税 | 2,027,212.12 | - | -2,646,819.08 | - |
| 其中:递延所得税资产减少 | 3,035,394.57 | - | -1,920,952.86 | - |
| 递延所得税负债增加 | -1,008,182.45 | - | -725,866.22 | - |
| 存货的减少 | -54,058,952.93 | - | -168,366,802 | - |
| 经营性应收项目的减少 | 22,997,188.65 | - | -103,130,729.69 | - |
| 经营性应付项目的增加 | 34,347,982.55 | - | 9,571,204.05 | - |
| 现金的期末余额 | 567,846,860.65 | - | 508,393,851.62 | - |
| 减:现金的期初余额 | 486,300,060.83 | - | 486,300,060.83 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |