| 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 | 1,876,340,540.93 | 1,259,562,650.27 | 842,152,436.59 | 379,184,967.53 |
| 收到的税费返还 | - | 419,112.13 | 69,510.39 | 2,052.39 |
| 收到其他与经营活动有关的现金 | 59,553,351.95 | 165,613,301.18 | 125,471,634.52 | 56,162,278.82 |
| 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 | 1,935,893,892.88 | 1,425,595,063.58 | 967,693,581.5 | 435,349,298.74 |
| 购买商品、接受劳务支付的现金 | 724,915,267.68 | 477,070,457.45 | 305,867,289.98 | 143,329,179.74 |
| 支付给职工以及为职工支付的现金 | 685,148,200.98 | 496,501,038.88 | 341,675,933.16 | 180,551,266.58 |
| 支付的各项税费 | 219,674,174.87 | 139,761,459.46 | 101,092,680.62 | 47,743,436.34 |
| 支付其他与经营活动有关的现金 | 66,685,606.2 | 256,146,882.11 | 182,797,643.86 | 105,986,537.43 |
| 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 | 1,696,423,249.73 | 1,369,479,837.9 | 931,433,547.62 | 477,610,420.09 |
| 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 | 239,470,643.15 | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 399,019,729.69 | 325,700,852.31 | 263,700,852.31 | 118,095,821.93 |
| 取得投资收益收到的现金 | 2,733,648.56 | 5,939,495.57 | 5,472,942.71 | 3,869,481.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,606,342.41 | 3,138 | 170 | 170 |
| 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 | 406,359,720.66 | 331,643,485.88 | 269,173,965.02 | 121,965,473.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,385,863.24 | 83,315,675.26 | 27,882,401.91 | 11,198,521.08 |
| 投资支付的现金 | 310,064,850.74 | 277,500,000 | 174,500,000 | 141,000,000 |
| 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 | 441,450,713.98 | 360,815,675.26 | 202,382,401.91 | 152,198,521.08 |
| 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 | -35,090,993.32 | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,230,728.34 | 49,439,380.66 | 23,824,000 | 18,824,000 |
| 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 | 82,230,728.34 | 49,439,380.66 | 23,824,000 | 18,824,000 |
| 偿还债务支付的现金 | 285,471,676.91 | 262,115,114.38 | 194,721,167.38 | 14,221,872.76 |
| 分配股利、利润或偿付利息支付的现金 | 113,818,286.16 | 90,620,849.07 | 82,242,928.39 | 12,028,335.28 |
| 其中:子公司支付给少数股东的股利、利润 | 41,915,957.55 | 33,929,179.86 | 30,733,165.36 | 1,359,064 |
| 支付其他与筹资活动有关的现金 | 43,768,967.37 | 27,380,296.67 | 19,624,899.35 | 6,393,943 |
| 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 | 443,058,930.44 | 380,116,260.12 | 296,588,995.12 | 32,644,151.04 |
| 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 | -360,828,202.1 | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 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 | -156,448,552.27 | -303,733,843.16 | -169,713,398.13 | -86,314,320.43 |
| 加:期初现金及现金等价物余额 | 1,160,429,194.82 | 1,159,389,480.62 | 1,160,429,194.82 | 1,135,679,354.12 |
| 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 | 1,003,980,642.55 | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 |
| 补充资料: | | | | |
| 净利润 | 50,174,411.67 | - | 67,711,482.89 | - |
| 资产减值准备 | 102,266,791.96 | - | 565,630.49 | - |
| 固定资产和投资性房地产折旧 | 124,826,387.3 | - | 45,252,438.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,826,387.3 | - | 45,252,438.59 | - |
| 无形资产摊销 | 3,287,652.1 | - | 1,208,945.94 | - |
| 长期待摊费用摊销 | 7,863,135.96 | - | 3,571,755.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -397,672.57 | - | -5,800.77 | - |
| 固定资产报废损失 | 4,075,284.16 | - | 112,648.31 | - |
| 财务费用 | 44,331,909.17 | - | 8,417,389.99 | - |
| 投资损失 | -12,639,409.22 | - | 6,010,606.11 | - |
| 递延所得税 | -9,308,496.32 | - | -3,906,202.99 | - |
| 其中:递延所得税资产减少 | -8,991,801.87 | - | -3,609,999.44 | - |
| 递延所得税负债增加 | -316,694.45 | - | -296,203.55 | - |
| 存货的减少 | -6,766,104.6 | - | -43,915,155.43 | - |
| 经营性应收项目的减少 | 41,470,038.34 | - | -54,238,507.15 | - |
| 经营性应付项目的增加 | -116,966,750.78 | - | -13,239,537.94 | - |
| 现金的期末余额 | 1,003,980,642.55 | - | 990,715,796.69 | - |
| 减:现金的期初余额 | 1,160,429,194.82 | - | 1,160,429,194.82 | - |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |