| 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 | 2,331,426,426.33 | 1,585,401,166.51 | 1,042,814,256.74 | 538,911,911.05 |
| 收到的税费返还 | 36,631,224.75 | 22,367,268.49 | 16,399,415.3 | 8,066,379.61 |
| 收到其他与经营活动有关的现金 | 61,228,597.93 | 46,861,396.45 | 29,299,318.27 | 13,339,628.99 |
| 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 | 2,429,286,249.01 | 1,654,629,831.45 | 1,088,512,990.31 | 560,317,919.65 |
| 购买商品、接受劳务支付的现金 | 1,159,181,659.06 | 840,997,402.69 | 543,576,454.67 | 209,203,122.35 |
| 支付给职工以及为职工支付的现金 | 573,465,500.65 | 419,820,522.81 | 293,183,294.04 | 155,023,576.2 |
| 支付的各项税费 | 140,800,365.81 | 108,520,079.23 | 86,362,913.7 | 40,784,136.41 |
| 支付其他与经营活动有关的现金 | 264,171,805.23 | 171,324,375.38 | 106,114,294.14 | 78,102,087.87 |
| 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 | 2,137,619,330.75 | 1,540,662,380.11 | 1,029,236,956.55 | 483,112,922.83 |
| 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 | 291,666,918.26 | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,964,720,441.37 | 2,032,950,672 | 1,287,600,000 | 381,400,000 |
| 取得投资收益收到的现金 | 16,107,763.43 | 22,749,755.27 | 8,425,673.19 | 2,296,067.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 819,713.89 | 840,040 | 710,040 | 688,000 |
| 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 | 2,981,647,918.69 | 2,056,540,467.27 | 1,296,735,713.19 | 384,384,067.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,704,812.78 | 87,493,691.77 | 66,789,740.85 | 40,613,472.06 |
| 投资支付的现金 | 3,485,754,092 | 2,265,280,672 | 1,079,793,870.68 | 351,300,000 |
| 取得子公司及其他营业单位支付的现金 | 160,405,720.83 | 158,324,843.76 | 148,053,356.18 | - |
| 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 | 3,772,864,625.61 | 2,511,099,207.53 | 1,294,636,967.71 | 391,913,472.06 |
| 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 | -791,216,706.92 | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,465,172.8 | 550,000 | 250,000 | 170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,465,172.8 | 550,000 | 250,000 | 170,000 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 179,520,750 | - | - | - |
| 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 | 193,985,922.8 | 10,550,000 | 10,250,000 | 5,170,000 |
| 偿还债务支付的现金 | 18,588,206.82 | 9,500,000 | 7,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 163,930,252.88 | 164,576,248.67 | 164,113,792.89 | 54,541.68 |
| 其中:子公司支付给少数股东的股利、利润 | 840,481.61 | - | - | - |
| 支付其他与筹资活动有关的现金 | 238,294,737.54 | 56,454,457.71 | 30,592,366.54 | 25,611,566.75 |
| 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 | 420,813,197.24 | 230,530,706.38 | 202,206,159.43 | 25,666,108.43 |
| 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 | -226,827,274.44 | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 |
| 四、汇率变动对现金及现金等价物的影响 | 4,434,529.58 | 962,777.38 | 2,036,804.43 | 1,245,666.7 |
| 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 | -721,942,533.52 | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 |
| 加:期初现金及现金等价物余额 | 1,256,646,564.2 | 1,256,646,564.2 | 1,256,646,564.2 | 1,256,646,564.2 |
| 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 | 534,704,030.68 | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 |
| 补充资料: | | | | |
| 净利润 | 381,008,045.8 | - | 239,137,127.93 | - |
| 资产减值准备 | 2,756,186.74 | - | 1,728,897.13 | - |
| 固定资产和投资性房地产折旧 | 70,389,400.37 | - | 35,227,195.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,620,755.37 | - | 34,842,872.51 | - |
| 投资性房地产折旧 | 768,645 | - | 384,322.5 | - |
| 无形资产摊销 | 45,738,498.63 | - | 21,910,106.95 | - |
| 长期待摊费用摊销 | 1,841,795.77 | - | 759,884.63 | - |
| 递延收益摊销 | -7,696,411.04 | - | -2,328,838.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -233,571.76 | - | 130,256.06 | - |
| 固定资产报废损失 | 1,864,142.84 | - | 8,520.52 | - |
| 公允价值变动损失 | -5,468,787.54 | - | 1,139,396.68 | - |
| 财务费用 | -12,156,302.68 | - | -15,766,287.56 | - |
| 投资损失 | -23,794,761.37 | - | -11,307,110.66 | - |
| 递延所得税 | -19,479,822.9 | - | -9,768,170.59 | - |
| 其中:递延所得税资产减少 | -14,084,705.66 | - | -10,668,871.17 | - |
| 递延所得税负债增加 | -5,395,117.24 | - | 900,700.58 | - |
| 存货的减少 | -68,722,067.41 | - | 20,424,490.33 | - |
| 经营性应收项目的减少 | -173,735,221.4 | - | -201,218,521.38 | - |
| 经营性应付项目的增加 | 76,510,475.64 | - | -41,372,396.3 | - |
| 其他 | - | - | 3,069,941.42 | - |
| 现金的期末余额 | 534,704,030.68 | - | 1,128,101,988.44 | - |
| 减:现金的期初余额 | 1,256,646,564.2 | - | 1,256,646,564.2 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |