| 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 | 5,033,440,434.89 | 3,607,279,027.64 | 2,395,519,976.68 | 1,220,710,120.28 |
| 收到的税费返还 | - | - | 9,665.66 | - |
| 收到其他与经营活动有关的现金 | 33,904,326.06 | 56,843,646.4 | 126,946,537.55 | 24,281,855.41 |
| 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 | 5,067,344,760.95 | 3,664,122,674.04 | 2,522,476,179.89 | 1,244,991,975.69 |
| 购买商品、接受劳务支付的现金 | 4,047,404,186.96 | 3,005,233,503.33 | 1,992,212,764.55 | 1,059,929,384.08 |
| 支付给职工以及为职工支付的现金 | 336,709,120.09 | 256,225,565.2 | 172,842,598.25 | 95,514,317.41 |
| 支付的各项税费 | 107,388,163.41 | 80,490,531.51 | 54,479,214.33 | 34,808,677.08 |
| 支付其他与经营活动有关的现金 | 118,370,788.56 | 93,203,818.62 | 92,502,191.63 | 41,571,473.61 |
| 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 | 4,609,872,259.02 | 3,435,153,418.66 | 2,312,036,768.76 | 1,231,823,852.18 |
| 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 | 457,472,501.93 | 228,969,255.38 | 210,439,411.13 | 13,168,123.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 977,460.8 | 821,340 | 821,340 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,909,448.66 | 13,552,423.91 | 7,615,150.6 | 3,975,281.6 |
| 收到的其他与投资活动有关的现金 | 236,610.21 | 236,610.21 | - | - |
| 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 | 15,123,519.67 | 14,610,374.12 | 8,436,490.6 | 3,975,281.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,250,311.73 | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 |
| 支付其他与投资活动有关的现金 | 492,449.38 | - | - | - |
| 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 | 281,742,761.11 | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 |
| 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 | -266,619,241.44 | -165,071,953.86 | -206,593,958.65 | -63,223,271.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,819,727,289.98 | 1,540,352,326.98 | 1,232,746,435.9 | 880,667,195.68 |
| 收到其他与筹资活动有关的现金 | 6,551,026.61 | 1,350,000 | - | - |
| 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 | 1,826,278,316.59 | 1,541,702,326.98 | 1,232,746,435.9 | 880,667,195.68 |
| 偿还债务支付的现金 | 1,393,720,753.26 | 1,112,994,579.21 | 1,197,282,807.25 | 473,327,404.42 |
| 分配股利、利润或偿付利息支付的现金 | 75,707,248.11 | 47,362,198.25 | 39,083,235.68 | 30,137,060.57 |
| 其中:子公司支付给少数股东的股利、利润 | 33,170,022.4 | 9,944,342.37 | 9,944,342.37 | 9,944,342.37 |
| 支付其他与筹资活动有关的现金 | 564,295,817.02 | 521,370,203.47 | 85,671,142.37 | 461,548,949.89 |
| 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 | 2,033,723,818.39 | 1,681,726,980.93 | 1,322,037,185.3 | 965,013,414.88 |
| 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 | -207,445,501.8 | -140,024,653.95 | -89,290,749.4 | -84,346,219.2 |
| 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 | -16,592,241.31 | -76,127,352.43 | -85,445,296.92 | -134,401,367.17 |
| 加:期初现金及现金等价物余额 | 844,374,559.4 | 844,374,559.4 | 844,374,559.4 | 844,374,559.4 |
| 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 | 827,782,318.09 | 768,247,206.97 | 758,929,262.48 | 709,973,192.23 |
| 补充资料: | | | | |
| 净利润 | 39,593,970.34 | - | 21,015,664.91 | - |
| 资产减值准备 | 8,884,147.04 | - | - | - |
| 固定资产和投资性房地产折旧 | 189,986,786.48 | - | 90,197,272.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,986,786.48 | - | 90,197,272.27 | - |
| 无形资产摊销 | 74,070,620.52 | - | 38,684,680.66 | - |
| 长期待摊费用摊销 | 22,635,289.53 | - | 11,633,813.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,054,871.81 | - | -2,259,221.56 | - |
| 固定资产报废损失 | 3,371,937.3 | - | -20,487.35 | - |
| 财务费用 | 59,748,662.29 | - | 30,487,114.5 | - |
| 投资损失 | 16,140,177.22 | - | -821,340 | - |
| 递延所得税 | -11,935,192.01 | - | -5,495,969.22 | - |
| 其中:递延所得税资产减少 | -11,395,849.82 | - | -6,005,422.96 | - |
| 递延所得税负债增加 | -539,342.19 | - | 509,453.74 | - |
| 存货的减少 | -45,320,780.37 | - | -20,507,179.33 | - |
| 经营性应收项目的减少 | 32,064,713.1 | - | 60,619,125.46 | - |
| 经营性应付项目的增加 | -14,135,004.18 | - | -61,250,269.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 24,821,666.36 | - | 11,628,028.33 | - |
| 现金的期末余额 | 827,782,318.09 | - | 758,929,262.48 | - |
| 减:现金的期初余额 | 844,374,559.4 | - | 844,374,559.4 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |