| 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 | 4,549,387,020.71 | 2,512,013,343.36 | 1,460,932,567.5 | 404,932,305.96 |
| 收到的税费返还 | 6,315,583.36 | 73,084,076.2 | 35,456,810.76 | 20,112,180.28 |
| 收到其他与经营活动有关的现金 | 161,004,507.09 | 49,899,459.58 | 29,906,647.01 | 13,123,034.18 |
| 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 | 4,716,707,111.16 | 2,634,996,879.14 | 1,526,296,025.27 | 438,167,520.42 |
| 购买商品、接受劳务支付的现金 | 3,590,007,859.64 | 2,493,559,631.48 | 1,439,196,362.18 | 426,386,216.19 |
| 支付给职工以及为职工支付的现金 | 388,166,437.12 | 261,408,459.34 | 159,352,340.21 | 67,812,535.98 |
| 支付的各项税费 | 292,775,092.13 | 218,379,407.22 | 135,590,717.94 | 36,819,582.28 |
| 支付其他与经营活动有关的现金 | 96,909,122.73 | 71,990,889.36 | 41,224,463.78 | 16,721,449.44 |
| 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 | 4,367,858,511.62 | 3,045,338,387.4 | 1,775,363,884.11 | 547,739,783.89 |
| 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 | 348,848,599.54 | -410,341,508.26 | -249,067,858.84 | -109,572,263.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,074,693.34 | 363,860 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 482,751.95 | 211,443.75 | 78,794.08 | 29,446.88 |
| 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 | 246,557,445.29 | 575,303.75 | 78,794.08 | 29,446.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,107,661.69 | 124,093,706.9 | 56,074,158.34 | 38,294,996.37 |
| 投资支付的现金 | 445,000,000 | - | - | - |
| 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 | 604,107,661.69 | 124,093,706.9 | 56,074,158.34 | 38,294,996.37 |
| 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 | -357,550,216.4 | -123,518,403.15 | -55,995,364.26 | -38,265,549.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 873,756,962.86 | 873,756,962.86 | - | - |
| 取得借款收到的现金 | 1,800,000,000 | 1,310,000,000 | 666,000,000 | 560,000,000 |
| 收到其他与筹资活动有关的现金 | 526,688,278.31 | 526,650,000.01 | 396,624,722.23 | 198,887,777.78 |
| 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 | 3,200,445,241.17 | 2,710,406,962.87 | 1,062,624,722.23 | 758,887,777.78 |
| 偿还债务支付的现金 | 1,843,530,000 | 1,190,200,000 | 766,400,000 | 477,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 161,735,887.02 | 82,648,669.96 | 55,216,590.8 | 27,243,140.8 |
| 支付其他与筹资活动有关的现金 | 1,125,461,907.94 | 824,589,660.13 | 446,172,812.93 | 433,654,826.95 |
| 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 | 3,130,727,794.96 | 2,097,438,330.09 | 1,267,789,403.73 | 938,297,967.75 |
| 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 | 69,717,446.21 | 612,968,632.78 | -205,164,681.5 | -179,410,189.97 |
| 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 | 61,015,829.35 | 79,108,721.37 | -510,227,904.6 | -327,248,002.93 |
| 加:期初现金及现金等价物余额 | 822,122,116.54 | 822,122,116.54 | 822,122,116.54 | 822,122,116.54 |
| 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 | 883,137,945.89 | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 |
| 补充资料: | | | | |
| 净利润 | 16,154,918.94 | - | 164,515,688.72 | - |
| 资产减值准备 | 58,086,669.51 | - | 80,061,497.06 | - |
| 固定资产和投资性房地产折旧 | 78,216,788.57 | - | 40,287,404.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,216,788.57 | - | 40,287,404.87 | - |
| 无形资产摊销 | 6,589,176.63 | - | 3,285,711.39 | - |
| 长期待摊费用摊销 | 461,877.85 | - | 100,465.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 176,464.08 | - | -8,921.4 | - |
| 固定资产报废损失 | -29,258.95 | - | -15,317.6 | - |
| 财务费用 | 133,312,693.58 | - | 73,632,065.98 | - |
| 投资损失 | -1,124,499.33 | - | 911,571.55 | - |
| 递延所得税 | 24,836,409.29 | - | 14,548,148.7 | - |
| 其中:递延所得税资产减少 | 25,708,226.02 | - | 9,236,182.7 | - |
| 递延所得税负债增加 | -871,816.73 | - | 5,311,966 | - |
| 存货的减少 | -103,142,518.13 | - | -176,787,620.53 | - |
| 经营性应收项目的减少 | 49,342,993.58 | - | -546,583,683.29 | - |
| 经营性应付项目的增加 | 76,842,293.2 | - | 91,346,714.88 | - |
| 现金的期末余额 | 883,137,945.89 | - | 311,894,211.94 | - |
| 减:现金的期初余额 | 822,122,116.54 | - | 822,122,116.54 | - |
| 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 | | | |