| 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 | 4,788,381,293.47 | 3,240,930,693.04 | 2,049,877,208.38 | 908,052,290.44 |
| 收到的税费返还 | 38,933,839.25 | 12,801,073.55 | 9,091,522.89 | 749,570.08 |
| 收到其他与经营活动有关的现金 | 258,891,430.26 | 162,230,874.12 | 48,902,778.09 | 45,996,702.96 |
| 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 | 5,086,206,562.98 | 3,415,962,640.71 | 2,107,871,509.36 | 954,798,563.48 |
| 购买商品、接受劳务支付的现金 | 3,098,762,656 | 2,281,956,785.25 | 1,235,837,300.25 | 621,863,265.06 |
| 支付给职工以及为职工支付的现金 | 781,440,839.86 | 674,471,788.11 | 515,174,814.42 | 307,836,789.54 |
| 支付的各项税费 | 230,483,613.84 | 196,047,623.31 | 153,985,198.73 | 67,646,609.32 |
| 支付其他与经营活动有关的现金 | 732,567,936.15 | 445,507,930.28 | 298,477,288.93 | 195,115,898.58 |
| 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 | 4,843,255,045.85 | 3,597,984,126.95 | 2,203,474,602.33 | 1,192,462,562.5 |
| 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 | 242,951,517.13 | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 377,953,266.62 | 123,935,833.38 | 72,632,976.23 | 61,901,051.14 |
| 取得投资收益收到的现金 | 58,324,934.28 | 92,033,337.9 | 66,471,611.12 | 64,715,832.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,501,228.6 | 1,304,505.17 | 1,303,297.24 | 460,405.74 |
| 收到的其他与投资活动有关的现金 | 99,403,755.88 | 61,748,043.87 | 61,748,043.87 | 4,734,090.91 |
| 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 | 537,183,185.38 | 279,021,720.32 | 202,155,928.46 | 131,811,379.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,624,639.53 | 83,806,846 | 77,757,237.91 | 74,145,249.44 |
| 投资支付的现金 | 358,530,000 | 133,530,005 | 48,000,005 | 4,044,068.41 |
| 取得子公司及其他营业单位支付的现金 | 4,024,804.67 | 4,540,804.67 | 4,540,804.67 | 4,540,804.67 |
| 支付其他与投资活动有关的现金 | 255,487,889.46 | 5,487,889.46 | 5,487,889.46 | - |
| 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 | 820,667,333.66 | 227,365,545.13 | 135,785,937.04 | 82,730,122.52 |
| 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 | -283,484,148.28 | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,949,679 | 7,715,000 | 7,715,000 | 3,715,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 78,455,666.67 | 7,715,000 | 7,715,000 | 3,715,000 |
| 取得借款收到的现金 | 14,680,000 | 7,050,000 | 7,050,000 | - |
| 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 | 114,629,679 | 14,765,000 | 14,765,000 | 3,715,000 |
| 偿还债务支付的现金 | 415,975,000 | 391,825,000 | 388,350,000 | 311,275,000 |
| 分配股利、利润或偿付利息支付的现金 | 320,904,707.31 | 320,578,389.08 | 173,951,917.68 | 6,427,544.1 |
| 其中:子公司支付给少数股东的股利、利润 | 39,603,000 | 39,603,000 | 7,080,000 | 4,800,000 |
| 支付其他与筹资活动有关的现金 | 95,294,037.56 | 76,062,055.26 | 21,229,009.12 | 10,776,185.15 |
| 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 | 832,173,744.87 | 788,465,444.34 | 583,530,926.8 | 328,478,729.25 |
| 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 | -717,544,065.87 | -773,700,444.34 | -568,765,926.8 | -324,763,729.25 |
| 四、汇率变动对现金及现金等价物的影响 | 4,060,305.68 | -78,100.77 | 39,682.84 | 9,601.75 |
| 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 | -754,016,391.34 | -904,143,856.16 | -597,959,345.51 | -513,336,869.17 |
| 加:期初现金及现金等价物余额 | 1,889,744,672.56 | 1,889,744,672.56 | 1,889,744,672.56 | 1,889,744,672.56 |
| 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 | 1,135,728,281.22 | 985,600,816.4 | 1,291,785,327.05 | 1,376,407,803.39 |
| 补充资料: | | | | |
| 净利润 | 541,632,043.96 | - | 127,528,560.63 | - |
| 资产减值准备 | 91,530,183.85 | - | - | - |
| 固定资产和投资性房地产折旧 | 123,885,483.89 | - | 62,291,800.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,885,483.89 | - | 62,291,800.73 | - |
| 无形资产摊销 | 131,476,248.83 | - | 65,841,294.08 | - |
| 长期待摊费用摊销 | 6,645,557.45 | - | 4,325,259.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,235,679.01 | - | -584,840.97 | - |
| 固定资产报废损失 | 96,025.74 | - | 25,037.4 | - |
| 公允价值变动损失 | 19,307,155.54 | - | 81,647,983.94 | - |
| 财务费用 | 7,337,888.82 | - | 5,258,464.03 | - |
| 投资损失 | -46,915,884.91 | - | 22,614,179.8 | - |
| 递延所得税 | -45,510,808.89 | - | -24,108,032.44 | - |
| 其中:递延所得税资产减少 | -18,595,940.9 | - | -19,090,246.12 | - |
| 递延所得税负债增加 | -26,914,867.99 | - | -5,017,786.32 | - |
| 存货的减少 | -47,434,825.52 | - | -11,177,277.25 | - |
| 经营性应收项目的减少 | -197,680,154.47 | - | -226,490,280.97 | - |
| 经营性应付项目的增加 | -375,187,393.99 | - | -213,455,224.17 | - |
| 其他 | -1,924,969.27 | - | 515,169.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 41,979,263.02 | - | - | - |
| 现金的期末余额 | 1,135,728,281.22 | - | 1,291,785,327.05 | - |
| 减:现金的期初余额 | 1,889,744,672.56 | - | 1,889,744,672.56 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-08 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |