| 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 | 1,486,401,695.99 | 1,107,380,669.06 | 699,874,488.56 | 338,438,542.3 |
| 收取利息、手续费及佣金的现金 | 242,193,956.08 | 115,761,108.92 | 78,405,673.53 | 41,495,326.76 |
| 收到的税费返还 | 15,713,014.44 | 15,713,014.44 | 15,660,362.46 | 75,763.85 |
| 收到其他与经营活动有关的现金 | 271,659,539.96 | 217,259,477.72 | 115,919,518.37 | 44,098,091.97 |
| 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 | 2,015,968,206.47 | 1,456,114,270.14 | 909,860,042.92 | 424,107,724.88 |
| 购买商品、接受劳务支付的现金 | 104,168,637.48 | 53,330,610.61 | 47,907,129.4 | 25,711,541.76 |
| 客户贷款及垫款净增加额 | -310,682,179.95 | 183,870,718.78 | 792,970,256.46 | 993,824,692.93 |
| 支付给职工以及为职工支付的现金 | 154,250,743.42 | 120,066,935.82 | 84,494,047.23 | 44,490,305.93 |
| 支付的各项税费 | 409,782,233.22 | 293,179,023.03 | 217,196,983.62 | 74,535,924.54 |
| 支付其他与经营活动有关的现金 | 285,652,432.41 | 242,970,449.38 | 167,388,927.09 | 28,694,656.77 |
| 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 | 643,171,866.58 | 893,417,737.62 | 1,309,957,343.8 | 1,167,257,121.93 |
| 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 | 1,372,796,339.89 | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 464,400,184.72 | 457,403,600 | 428,296,600 | - |
| 取得投资收益收到的现金 | 157,283,338.6 | 136,428,452.67 | 77,395,837.85 | 60,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,750,853.16 | 3,750,853.16 | 3,242,491.93 | 142,003.54 |
| 处置子公司及其他营业单位收到的现金净额 | 3,344,257,867.33 | 3,344,257,867.33 | 3,084,607,328.37 | - |
| 收到的其他与投资活动有关的现金 | - | 1,614,918,409.68 | 1,614,918,409.68 | 1,614,918,409.68 |
| 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 | 3,969,692,243.81 | 5,556,759,182.84 | 5,208,460,667.83 | 1,675,060,413.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,910,138,341.93 | 1,681,237,553.74 | 1,463,271,015.55 | 1,408,314,339.43 |
| 投资支付的现金 | 24,255,000 | 14,255,000 | 14,255,000 | 2,255,000 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | 10,000,000 | 634,784,699.05 |
| 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 | 1,934,393,341.93 | 1,705,492,553.74 | 1,487,526,015.55 | 2,045,354,038.48 |
| 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 | 2,035,298,901.88 | 3,851,266,629.1 | 3,720,934,652.28 | -370,293,625.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,614,918,409.68 | - | - | - |
| 取得借款收到的现金 | 6,370,106,206.33 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 |
| 收到其他与筹资活动有关的现金 | 36,000 | - | - | - |
| 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 | 7,985,060,616.01 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 |
| 偿还债务支付的现金 | 7,965,249,342.54 | 5,490,095,310.44 | 3,302,484,634.73 | 1,284,323,505.6 |
| 分配股利、利润或偿付利息支付的现金 | 781,707,890.42 | 718,503,532.32 | 535,855,485.94 | 121,467,210.25 |
| 其中:子公司支付给少数股东的股利、利润 | 442,353.21 | 442,353.21 | 242,057.94 | 147,000 |
| 支付其他与筹资活动有关的现金 | 1,752,357,258.89 | 1,620,918,330.08 | 1,609,871,109.73 | 1,606,220,422.96 |
| 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 | 10,499,314,491.85 | 7,829,517,172.84 | 5,448,211,230.4 | 3,012,011,138.81 |
| 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 | -2,514,253,875.84 | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 |
| 四、汇率变动对现金及现金等价物的影响 | 2,290.49 | -1,163.64 | 1,172.56 | 327.91 |
| 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 | 893,843,656.42 | 1,629,322,258.42 | 2,274,536,760.18 | -1,094,509,539.46 |
| 加:期初现金及现金等价物余额 | 3,376,259,808.56 | 3,376,259,808.56 | 3,376,259,808.56 | 3,376,259,808.56 |
| 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 | 4,270,103,464.98 | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.1 |
| 补充资料: | | | | |
| 净利润 | 931,660,054.06 | - | 429,633,026.31 | - |
| 资产减值准备 | 1,021,161.83 | - | - | - |
| 固定资产和投资性房地产折旧 | 219,797,671.08 | - | 106,088,099.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 219,797,671.08 | - | 106,088,099.55 | - |
| 无形资产摊销 | 33,338,230.91 | - | 16,618,092.48 | - |
| 长期待摊费用摊销 | 10,743,414.38 | - | 6,495,463.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,814,220 | - | -200.05 | - |
| 固定资产报废损失 | -594,802.91 | - | - | - |
| 公允价值变动损失 | 36,896,567.7 | - | 31,567,564.98 | - |
| 财务费用 | 113,363,837.14 | - | 61,453,465.76 | - |
| 投资损失 | -442,699,254.06 | - | -296,882,833.6 | - |
| 递延所得税 | -31,182,945.26 | - | -11,849,780.38 | - |
| 其中:递延所得税资产减少 | -27,138,055.43 | - | -15,916,718.7 | - |
| 递延所得税负债增加 | -4,044,889.83 | - | 4,066,938.32 | - |
| 存货的减少 | 2,191.69 | - | 623 | - |
| 经营性应收项目的减少 | 201,270,701.45 | - | -982,408,806.92 | - |
| 经营性应付项目的增加 | -43,841,110.35 | - | 92,305,949.33 | - |
| 其他 | 139,142,879.56 | - | -45,774,252.17 | - |
| 现金的期末余额 | 4,270,103,464.98 | - | 5,650,796,568.74 | - |
| 减:现金的期初余额 | 3,376,259,808.56 | - | 3,376,259,808.56 | - |
| 公告日期 | 2025-04-08 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |