| 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 | 3,036,595,495.64 | 2,037,587,842.96 | 1,497,039,719.6 | 515,758,999.18 |
| 收到的税费返还 | 5,073,162.68 | 5,072,559.43 | 2,722,468.89 | 2,115,570.43 |
| 收到其他与经营活动有关的现金 | 195,147,659.3 | 112,777,368.63 | 99,058,571.92 | 54,269,456.51 |
| 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 | 3,236,816,317.62 | 2,155,437,771.02 | 1,598,820,760.41 | 572,144,026.12 |
| 购买商品、接受劳务支付的现金 | 1,639,261,053.17 | 1,159,660,655.21 | 1,020,441,331.97 | 494,261,304.26 |
| 支付给职工以及为职工支付的现金 | 511,586,955.16 | 350,178,948.93 | 239,450,070.61 | 129,031,252.71 |
| 支付的各项税费 | 271,161,568.97 | 190,769,264.01 | 123,792,255.39 | 61,662,652.64 |
| 支付其他与经营活动有关的现金 | 230,817,062.92 | 197,092,483.31 | 112,181,683.48 | 49,102,705.68 |
| 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 | 2,652,826,640.22 | 1,897,701,351.46 | 1,495,865,341.45 | 734,057,915.29 |
| 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 | 583,989,677.4 | 257,736,419.56 | 102,955,418.96 | -161,913,889.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 取得投资收益收到的现金 | 732,157.7 | 532,157.7 | 532,157.7 | 532,157.7 |
| 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 | 45,732,157.7 | 45,532,157.7 | 45,532,157.7 | 45,532,157.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,551,345.63 | 108,939,232.37 | 55,877,701.14 | 29,713,103.48 |
| 投资支付的现金 | 327,300 | 327,300 | - | - |
| 取得子公司及其他营业单位支付的现金 | 223,482,002.13 | 224,039,163.68 | - | - |
| 支付其他与投资活动有关的现金 | 2,312,020.78 | 2,315,240.78 | 349,167.35 | 32,039.56 |
| 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 | 594,672,668.54 | 335,620,936.83 | 56,226,868.49 | 29,745,143.04 |
| 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 | -548,940,510.84 | -290,088,779.13 | -10,694,710.79 | 15,787,014.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 取得借款收到的现金 | 1,413,373,549.12 | 732,972,500.71 | 575,674,800 | 415,000,000 |
| 收到其他与筹资活动有关的现金 | 12,000,000 | 4,000,000 | - | - |
| 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 | 1,429,373,549.12 | 740,972,500.71 | 579,674,800 | 419,000,000 |
| 偿还债务支付的现金 | 1,819,074,237.14 | 974,947,719.62 | 585,947,719.62 | 231,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,562,331.22 | 77,434,200.1 | 64,595,730.45 | 13,322,060.59 |
| 支付其他与筹资活动有关的现金 | 38,490,153.24 | 19,617,269.68 | 3,546,376.28 | 3,060,181.65 |
| 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 | 1,946,126,721.6 | 1,071,999,189.4 | 654,089,826.35 | 247,382,242.24 |
| 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 | -516,753,172.48 | -331,026,688.69 | -74,415,026.35 | 171,617,757.76 |
| 四、汇率变动对现金及现金等价物的影响 | 46,291.9 | 17,751.61 | 17,751.09 | 3,864.63 |
| 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 | -481,657,714.02 | -363,361,296.65 | 17,863,432.91 | 25,494,747.88 |
| 加:期初现金及现金等价物余额 | 1,488,576,343.89 | 1,489,133,505.44 | 1,488,576,343.89 | 1,488,576,343.89 |
| 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 | 1,006,918,629.87 | 1,125,772,208.79 | 1,506,439,776.8 | 1,514,071,091.77 |
| 补充资料: | | | | |
| 净利润 | 274,170,377.51 | - | 133,461,076.01 | - |
| 资产减值准备 | 30,410,715.19 | - | -932,442.19 | - |
| 固定资产和投资性房地产折旧 | 135,283,351.53 | - | 74,949,995.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,283,351.53 | - | 74,949,995.9 | - |
| 无形资产摊销 | 39,283,336.77 | - | 19,608,543.15 | - |
| 长期待摊费用摊销 | 341,317.07 | - | 73,675.58 | - |
| 固定资产报废损失 | 2,016,447.38 | - | 285,595.08 | - |
| 财务费用 | 51,070,860.15 | - | 27,079,451.4 | - |
| 投资损失 | 9,528,017.74 | - | -83,282.7 | - |
| 递延所得税 | -1,757,004.71 | - | 979,381.75 | - |
| 其中:递延所得税资产减少 | -1,436,879 | - | 1,127,469.49 | - |
| 递延所得税负债增加 | -320,125.71 | - | -148,087.74 | - |
| 存货的减少 | -33,391,588.77 | - | -132,448,866.11 | - |
| 经营性应收项目的减少 | 45,744,647.97 | - | -149,137,992.78 | - |
| 经营性应付项目的增加 | 24,941,580.18 | - | 126,286,708.93 | - |
| 现金的期末余额 | 1,006,918,629.87 | - | 1,506,439,776.8 | - |
| 减:现金的期初余额 | 1,488,576,343.89 | - | 1,488,576,343.89 | - |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |