| 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 | 9,866,770,129.42 | 7,036,698,461.65 | 4,700,357,163.77 | 2,632,647,154.84 |
| 收到的税费返还 | 494,110.99 | - | - | - |
| 收到其他与经营活动有关的现金 | 143,112,613.84 | 86,439,576.19 | 33,645,809.97 | 18,847,974.37 |
| 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 | 10,010,376,854.25 | 7,123,138,037.84 | 4,734,002,973.74 | 2,651,495,129.21 |
| 购买商品、接受劳务支付的现金 | 9,348,645,117.41 | 6,770,547,548.78 | 4,231,824,860.72 | 2,407,466,065.34 |
| 支付给职工以及为职工支付的现金 | 360,947,037.82 | 261,495,106.49 | 175,240,589.8 | 93,616,508.64 |
| 支付的各项税费 | 86,621,518.43 | 71,679,697.23 | 58,224,586.85 | 20,455,080.65 |
| 支付其他与经营活动有关的现金 | 236,476,635.15 | 203,095,085.93 | 137,579,814.05 | 349,778,921.81 |
| 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 | 10,032,690,308.81 | 7,306,817,438.43 | 4,602,869,851.42 | 2,871,316,576.44 |
| 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 | -22,313,454.56 | -183,679,400.59 | 131,133,122.32 | -219,821,447.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 368,066,857.93 | 25,748,783.17 | 15,644,283.17 | 5,368,100 |
| 取得投资收益收到的现金 | 3,266,677.76 | 3,241,369.86 | 1,006,849.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 716,573.63 | 201,107.42 | 173,555 | 40,890 |
| 收到的其他与投资活动有关的现金 | 1,773,311,131.27 | 1,183,908,831.45 | 683,708,831.45 | 50,162,790.21 |
| 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 | 2,145,361,240.59 | 1,213,100,091.9 | 700,533,518.93 | 55,571,780.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,492,291.36 | 2,077,826.78 | 1,647,553.03 | 540,612.9 |
| 投资支付的现金 | 479,775,700.44 | - | - | 550,000 |
| 支付其他与投资活动有关的现金 | 2,109,423,611.1 | 1,340,000,000 | 1,300,000,000 | 7,689,273.83 |
| 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 | 2,596,691,602.9 | 1,342,077,826.78 | 1,301,647,553.03 | 8,779,886.73 |
| 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 | -451,330,362.31 | -128,977,734.88 | -601,114,034.1 | 46,791,893.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,387,900,000 | 1,776,653,125 | 778,653,125 | 319,000,000 |
| 收到其他与筹资活动有关的现金 | - | 3,814,198.79 | - | - |
| 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 | 2,387,900,000 | 1,780,467,323.79 | 778,653,125 | 319,000,000 |
| 偿还债务支付的现金 | 2,070,895,000 | 1,578,895,000 | 748,895,000 | 289,495,000 |
| 分配股利、利润或偿付利息支付的现金 | 113,252,776.19 | 24,404,720.34 | 16,434,260.71 | 5,402,518.21 |
| 支付其他与筹资活动有关的现金 | 73,252,028.87 | 172,664,207.72 | 153,867,403.02 | 13,615,460.51 |
| 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 | 2,257,399,805.06 | 1,775,963,928.06 | 919,196,663.73 | 308,512,978.72 |
| 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 | 130,500,194.94 | 4,503,395.73 | -140,543,538.73 | 10,487,021.28 |
| 四、汇率变动对现金及现金等价物的影响 | 74,015.58 | -26,590.61 | 17,966.45 | 8,144.98 |
| 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 | -343,069,606.35 | -308,180,330.35 | -610,506,484.06 | -162,534,387.49 |
| 加:期初现金及现金等价物余额 | 932,429,703.75 | 932,429,703.75 | 932,429,703.75 | 932,429,703.75 |
| 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 | 589,360,097.4 | 624,249,373.4 | 321,923,219.69 | 769,895,316.26 |
| 补充资料: | | | | |
| 净利润 | 157,943,781.38 | - | 62,600,154.08 | - |
| 资产减值准备 | 12,544,793.7 | - | - | - |
| 固定资产和投资性房地产折旧 | 3,500,490.84 | - | 1,376,640.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,500,490.84 | - | 1,376,640.81 | - |
| 无形资产摊销 | 2,931,783.57 | - | 1,521,790.86 | - |
| 长期待摊费用摊销 | 5,698,011.78 | - | 3,625,867.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -655,992.72 | - | -172,278.69 | - |
| 固定资产报废损失 | 20,528.93 | - | 2,383.7 | - |
| 公允价值变动损失 | -211,730,387.06 | - | 4,162,644.14 | - |
| 财务费用 | 26,242,402.12 | - | 2,187,815.95 | - |
| 投资损失 | 19,225,986.93 | - | -2,112,631.61 | - |
| 递延所得税 | -44,095,604.18 | - | -1,356,145.42 | - |
| 其中:递延所得税资产减少 | -97,520,728.67 | - | -2,877,752.98 | - |
| 递延所得税负债增加 | 53,425,124.49 | - | 1,521,607.56 | - |
| 存货的减少 | -15,253,991 | - | 760,000 | - |
| 经营性应收项目的减少 | 281,657,818.59 | - | 229,290,531.51 | - |
| 经营性应付项目的增加 | -516,626,188.35 | - | -179,559,065.07 | - |
| 现金的期末余额 | 589,360,097.4 | - | 321,923,219.69 | - |
| 减:现金的期初余额 | 932,429,703.75 | - | 932,429,703.75 | - |
| 公告日期 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |