| 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 | 2,575,416,499.78 | 1,821,598,425.9 | 1,248,862,861.46 | 508,688,146.76 |
| 收到的税费返还 | 43,130,527.46 | 26,661,217.85 | 19,281,567.2 | 10,612,485.3 |
| 收到其他与经营活动有关的现金 | 232,029,787.01 | 146,660,765.46 | 95,807,111.46 | 59,208,101.2 |
| 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 | 2,850,576,814.25 | 1,994,920,409.21 | 1,363,951,540.12 | 578,508,733.26 |
| 购买商品、接受劳务支付的现金 | 1,439,862,350.08 | 1,065,673,102.33 | 726,779,231.52 | 335,895,227.03 |
| 支付给职工以及为职工支付的现金 | 1,013,973,402.24 | 767,477,796.47 | 538,846,595.17 | 301,900,655.43 |
| 支付的各项税费 | 140,844,086.08 | 100,884,575.95 | 65,506,943.62 | 27,495,643.2 |
| 支付其他与经营活动有关的现金 | 99,824,389.73 | 84,078,263.64 | 50,790,407.66 | 31,084,343.07 |
| 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 | 2,694,504,228.13 | 2,018,113,738.39 | 1,381,923,177.97 | 696,375,868.73 |
| 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 | 156,072,586.12 | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 275,000,000 | - | - | - |
| 取得投资收益收到的现金 | 3,440,123.72 | 2,940,995.87 | 2,200,207.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600,702.68 | 390,850.68 | 360,770.68 | 63,312.68 |
| 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 | 279,040,826.4 | 3,331,846.55 | 2,560,977.87 | 63,312.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,428,794.55 | 313,572,809.15 | 260,967,994.2 | 78,297,849.19 |
| 投资支付的现金 | 358,800,000 | 113,800,000 | 33,800,000 | 283,800,000 |
| 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 | 745,228,794.55 | 427,372,809.15 | 294,767,994.2 | 362,097,849.19 |
| 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 | -466,187,968.15 | -424,040,962.6 | -292,207,016.33 | -362,034,536.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 724,205,289.87 | 622,300,000 | 601,300,000 | 338,600,000 |
| 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 | 724,205,289.87 | 622,300,000 | 601,300,000 | 338,600,000 |
| 偿还债务支付的现金 | 884,719,000 | 771,227,333.34 | 619,224,000 | 392,099,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,782,074.55 | 27,044,327.46 | 13,650,870.01 | 6,585,584.11 |
| 其中:子公司支付给少数股东的股利、利润 | 4,746,396 | 4,635,000 | 360,000 | - |
| 支付其他与筹资活动有关的现金 | 24,807,352.2 | 24,282,652.2 | 23,049,400 | 524,700 |
| 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 | 942,308,426.75 | 822,554,313 | 655,924,270.01 | 399,209,284.11 |
| 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 | -218,103,136.88 | -200,254,313 | -54,624,270.01 | -60,609,284.11 |
| 四、汇率变动对现金及现金等价物的影响 | 1,956,603.17 | 2,012,497.82 | 758,258.72 | 553,529.49 |
| 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 | -526,261,915.74 | -645,476,106.96 | -364,044,665.47 | -539,957,426.6 |
| 加:期初现金及现金等价物余额 | 2,010,097,113.69 | 2,010,097,113.69 | 2,010,097,113.69 | 2,010,097,113.69 |
| 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 | 1,483,835,197.95 | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 |
| 补充资料: | | | | |
| 净利润 | 74,289,164.28 | - | 61,886,844.89 | - |
| 资产减值准备 | 24,559,724.42 | - | 6,291,947.3 | - |
| 固定资产和投资性房地产折旧 | 196,377,492.53 | - | 99,766,415.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 196,377,492.53 | - | 99,766,415.77 | - |
| 无形资产摊销 | 19,278,479.71 | - | 9,464,659.22 | - |
| 长期待摊费用摊销 | 1,683,054.88 | - | 780,229.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -932,236.47 | - | -826,832.97 | - |
| 固定资产报废损失 | 552,595.43 | - | 111,160.86 | - |
| 公允价值变动损失 | -2,753,663.23 | - | -1,938,963.85 | - |
| 财务费用 | 25,230,495.26 | - | 13,042,219.01 | - |
| 投资损失 | -5,126,194.08 | - | -216,834.04 | - |
| 递延所得税 | 1,824,062.98 | - | -815,016.3 | - |
| 其中:递延所得税资产减少 | 3,101,011.64 | - | 11,110.99 | - |
| 递延所得税负债增加 | -1,276,948.66 | - | -826,127.29 | - |
| 存货的减少 | 8,138,824.98 | - | 55,690,878.96 | - |
| 经营性应收项目的减少 | -115,408,518.44 | - | -108,266,174.27 | - |
| 经营性应付项目的增加 | -74,309,402.55 | - | -154,312,962.73 | - |
| 现金的期末余额 | 1,483,835,197.95 | - | 1,646,052,448.22 | - |
| 减:现金的期初余额 | 2,010,097,113.69 | - | 2,010,097,113.69 | - |
| 公告日期 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |