| 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 | 5,236,956,308.82 | 1,683,269,500.48 | 987,207,522.51 | 303,719,747.36 |
| 收到的税费返还 | 1,272,092.28 | 833,069.68 | 833,069.68 | 393,104.88 |
| 收到其他与经营活动有关的现金 | 95,705,724.06 | 59,224,607.17 | 32,406,647.29 | 23,141,740.67 |
| 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 | 5,333,934,125.16 | 1,743,327,177.33 | 1,020,447,239.48 | 327,254,592.91 |
| 购买商品、接受劳务支付的现金 | 4,097,515,902.27 | 1,579,118,965.1 | 1,014,462,258 | 227,973,347.6 |
| 支付给职工以及为职工支付的现金 | 1,340,146,124.6 | 911,968,974.79 | 614,133,527.23 | 344,241,108.73 |
| 支付的各项税费 | 71,995,495.5 | 56,026,372.32 | 39,131,237.72 | 28,745,591.07 |
| 支付其他与经营活动有关的现金 | 141,043,607.84 | 67,235,942.89 | 45,563,193.46 | 22,610,281.95 |
| 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 | 5,650,701,130.21 | 2,614,350,255.1 | 1,713,290,216.41 | 623,570,329.35 |
| 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 | -316,767,005.05 | -871,023,077.77 | -692,842,976.93 | -296,315,736.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 457,414.5 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,950 | 22,700 | 22,700 | - |
| 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 | 505,364.5 | 22,700 | 22,700 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,570,663.29 | 63,989,523.81 | 41,142,673.63 | 18,029,107.33 |
| 投资支付的现金 | 6,350,000 | 6,350,000 | - | - |
| 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 | 212,920,663.29 | 70,339,523.81 | 41,142,673.63 | 18,029,107.33 |
| 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 | -212,415,298.79 | -70,316,823.81 | -41,119,973.63 | -18,029,107.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 504,226,988.83 | 319,003,591.51 | 165,220,000 | 62,460,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 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 | 506,226,988.83 | 321,003,591.51 | 167,220,000 | 62,460,000 |
| 偿还债务支付的现金 | 498,810,188.29 | 224,956,936.45 | 135,000,000 | 95,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,925,466.09 | 53,790,052.98 | 51,339,665.32 | 2,126,439.14 |
| 其中:子公司支付给少数股东的股利、利润 | 22,475,525.58 | 210,000 | - | 210,000 |
| 支付其他与筹资活动有关的现金 | 77,359,561.4 | 9,999,792.52 | 6,556,371.58 | 4,249,097.58 |
| 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 | 655,095,215.78 | 288,746,781.95 | 192,896,036.9 | 101,375,536.72 |
| 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 | -148,868,226.95 | 32,256,809.56 | -25,676,036.9 | -38,915,536.72 |
| 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 | -678,050,530.79 | -909,083,092.02 | -759,638,987.46 | -353,260,380.49 |
| 加:期初现金及现金等价物余额 | 2,422,155,268.89 | 2,422,155,268.89 | 2,422,155,268.89 | 2,422,155,268.89 |
| 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 | 1,744,104,738.1 | 1,513,072,176.87 | 1,662,516,281.43 | 2,068,894,888.4 |
| 补充资料: | | | | |
| 净利润 | -30,581,082.08 | - | 19,332,417.86 | - |
| 资产减值准备 | 97,938,373.8 | - | 14,924,609.76 | - |
| 固定资产和投资性房地产折旧 | 85,103,858.85 | - | 43,529,336.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,103,858.85 | - | 43,529,336.08 | - |
| 无形资产摊销 | 189,391,616.99 | - | 94,258,107.75 | - |
| 长期待摊费用摊销 | 4,025,593.17 | - | 2,714,957.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,349.12 | - | -11,349.12 | - |
| 固定资产报废损失 | 155,367.93 | - | 38,114.48 | - |
| 财务费用 | 19,326,277.87 | - | 8,157,323.97 | - |
| 投资损失 | -16,991,713.53 | - | 5,314,912.88 | - |
| 递延所得税 | -25,492,463.23 | - | -9,102,170.25 | - |
| 其中:递延所得税资产减少 | -30,495,907.93 | - | 288,301.11 | - |
| 递延所得税负债增加 | 5,003,444.7 | - | -9,390,471.36 | - |
| 存货的减少 | -360,747,258.92 | - | -603,997,886.42 | - |
| 经营性应收项目的减少 | -65,003,312.87 | - | -195,006,327.75 | - |
| 经营性应付项目的增加 | -390,939,585.33 | - | -142,089,846.66 | - |
| 其他 | - | - | 6,969,618.89 | - |
| 现金的期末余额 | 1,744,104,738.1 | - | 1,662,516,281.43 | - |
| 减:现金的期初余额 | 2,422,155,268.89 | - | 2,422,155,268.89 | - |
| 公告日期 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |