| 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 | 6,277,294,974.34 | 4,623,551,885.74 | 3,089,403,554 | 1,391,865,215.96 |
| 收到的税费返还 | 29,482,704.55 | 20,749,942.13 | 14,239,025.94 | 8,458,394.74 |
| 收到其他与经营活动有关的现金 | 109,916,705.47 | 74,076,739.07 | 42,090,280.71 | 27,308,437.72 |
| 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 | 6,416,694,384.36 | 4,718,378,566.94 | 3,145,732,860.65 | 1,427,632,048.42 |
| 购买商品、接受劳务支付的现金 | 4,443,968,217.44 | 3,454,583,832.65 | 2,275,850,126.24 | 1,168,247,329.32 |
| 支付给职工以及为职工支付的现金 | 838,093,025.37 | 645,329,408.37 | 449,935,111.61 | 253,088,967.45 |
| 支付的各项税费 | 202,521,365.96 | 132,846,590.28 | 87,290,419.93 | 38,411,620.67 |
| 支付其他与经营活动有关的现金 | 257,148,057.97 | 111,713,123.1 | 65,617,518.95 | 31,491,425.48 |
| 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 | 5,741,730,666.74 | 4,344,472,954.4 | 2,878,693,176.73 | 1,491,239,342.92 |
| 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 | 674,963,717.62 | 373,905,612.54 | 267,039,683.92 | -63,607,294.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,866,128,203.02 | 1,406,128,203.02 | 672,128,203.02 | 290,095,145.02 |
| 取得投资收益收到的现金 | 10,163,076.71 | 7,350,366.35 | 4,348,514.58 | 1,826,297.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 914,973.95 | 7,201,103.95 | 7,165,212.95 | 6,938,044.69 |
| 收到的其他与投资活动有关的现金 | 10,024,820.66 | 10,024,820.66 | 10,024,820.66 | - |
| 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 | 1,887,231,074.34 | 1,430,704,493.98 | 693,666,751.21 | 298,859,487.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 529,716,263.79 | 350,087,425.74 | 212,544,676.33 | 92,948,096.79 |
| 投资支付的现金 | 1,859,950,000 | 1,264,950,000 | 624,950,000 | 224,000,000 |
| 支付其他与投资活动有关的现金 | 3,161,993.37 | 9,227,802.27 | 7,597,556.9 | 7,060,353 |
| 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 | 2,392,828,257.16 | 1,624,265,228.01 | 845,092,233.23 | 324,008,449.79 |
| 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 | -505,597,182.82 | -193,560,734.03 | -151,425,482.02 | -25,148,962.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 748,919,010 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 |
| 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 | 748,919,010 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 |
| 偿还债务支付的现金 | 910,217,152.84 | 706,740,129.8 | 607,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,149,512.28 | 24,558,535.88 | 13,615,512.48 | 6,361,902.25 |
| 支付其他与筹资活动有关的现金 | 4,225,619.24 | 2,621,488.58 | 2,586,488.34 | - |
| 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 | 970,592,284.36 | 733,920,154.26 | 623,202,000.82 | 206,361,902.25 |
| 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 | -221,673,274.36 | -110,984,510.87 | -85,373,648.31 | 16,227,877.42 |
| 四、汇率变动对现金及现金等价物的影响 | 2,945,922 | 3,312,190.83 | 2,104,248.8 | 511,634 |
| 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 | -49,360,817.56 | 72,672,558.47 | 32,344,802.39 | -72,016,745.24 |
| 加:期初现金及现金等价物余额 | 510,072,697.05 | 510,072,697.05 | 510,072,697.05 | 510,072,697.05 |
| 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 | 460,711,879.49 | 582,745,255.52 | 542,417,499.44 | 438,055,951.81 |
| 补充资料: | | | | |
| 净利润 | 142,967,835.58 | - | 71,623,129.55 | - |
| 资产减值准备 | 133,684,359.55 | - | 18,272,683.62 | - |
| 固定资产和投资性房地产折旧 | 370,582,495.67 | - | 189,444,268.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 370,582,495.67 | - | 189,444,268.99 | - |
| 无形资产摊销 | 17,769,593.31 | - | 8,887,260.93 | - |
| 长期待摊费用摊销 | 17,078,721.62 | - | 7,726,253.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,971,062.98 | - | 194,436.87 | - |
| 公允价值变动损失 | -1,034,868.43 | - | -1,649,385.53 | - |
| 财务费用 | 22,561,264.43 | - | 14,663,761.27 | - |
| 投资损失 | -8,507,482.78 | - | -3,383,039.7 | - |
| 递延所得税 | -5,561,181.84 | - | -1,773,086.22 | - |
| 其中:递延所得税资产减少 | -2,574,210.63 | - | -361,263.44 | - |
| 递延所得税负债增加 | -2,986,971.21 | - | -1,411,822.78 | - |
| 存货的减少 | -37,359,940.66 | - | -41,712,219.2 | - |
| 经营性应收项目的减少 | -64,462,170.38 | - | -5,602,835.8 | - |
| 经营性应付项目的增加 | 75,237,054.36 | - | 10,997,676.77 | - |
| 现金的期末余额 | 460,711,879.49 | - | 542,417,499.44 | - |
| 减:现金的期初余额 | 510,072,697.05 | - | 510,072,697.05 | - |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |