| 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 | 5,180,155,320.17 | 2,008,651,455.71 | 1,624,283,207.66 | 539,839,446.53 |
| 收到的税费返还 | 42,462,743 | 30,491,743.02 | 19,087,230.11 | 8,818,543.18 |
| 收到其他与经营活动有关的现金 | 758,652,017.11 | 1,755,630,293.3 | 951,783,099.47 | 829,180,293.36 |
| 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 | 5,981,270,080.28 | 3,794,773,492.03 | 2,595,153,537.24 | 1,377,838,283.07 |
| 购买商品、接受劳务支付的现金 | 3,706,822,207.01 | 1,833,063,715.88 | 1,053,324,978.15 | 324,855,521.65 |
| 支付给职工以及为职工支付的现金 | 517,609,359.52 | 381,280,303.76 | 253,950,562.67 | 126,114,711.67 |
| 支付的各项税费 | 136,454,663.92 | 84,741,503.59 | 57,773,312.15 | 38,129,516.67 |
| 支付其他与经营活动有关的现金 | 527,071,364.13 | 1,027,849,362.48 | 829,812,731.7 | 438,774,968.95 |
| 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 | 4,887,957,594.58 | 3,326,934,885.71 | 2,194,861,584.67 | 927,874,718.94 |
| 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 | 1,093,312,485.7 | 467,838,606.32 | 400,291,952.57 | 449,963,564.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,780,967,596.44 | - | - | - |
| 取得投资收益收到的现金 | 76,875,410.04 | 77,396,904.37 | 50,722,403.35 | 39,065,476.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,557,876.41 | 27,501,612.9 | 70,319,830.09 | 362,384.1 |
| 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 | 1,880,400,882.89 | 104,898,517.27 | 121,042,233.44 | 39,427,860.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 747,774,848.31 | 555,148,841.57 | 309,722,632.36 | 252,207,136.72 |
| 投资支付的现金 | 1,457,959,891.99 | 9,800,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 749,495.41 |
| 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 | 2,205,734,740.3 | 564,948,841.57 | 309,722,632.36 | 252,956,632.13 |
| 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 | -325,333,857.41 | -460,050,324.3 | -188,680,398.92 | -213,528,771.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,530 | 1,530 | 1,530 | 1,530 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,530 | 1,530 | 1,530 | 1,530 |
| 取得借款收到的现金 | 1,338,325,146.68 | 1,152,331,185.79 | 914,554,028.48 | 392,927,500 |
| 收到其他与筹资活动有关的现金 | - | 27,791,800 | - | - |
| 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 | 1,338,326,676.68 | 1,180,124,515.79 | 914,555,558.48 | 392,929,030 |
| 偿还债务支付的现金 | 1,715,362,097.51 | 1,351,608,074.56 | 1,290,449,655.34 | 465,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,804,819.46 | 104,099,707.74 | 95,406,478.65 | 65,435,173.35 |
| 其中:子公司支付给少数股东的股利、利润 | 50,625,462.72 | 50,625,462.72 | 50,625,462.72 | 50,625,462.72 |
| 支付其他与筹资活动有关的现金 | 262,080,575.57 | 1,697,016.05 | 1,277,016.05 | - |
| 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 | 2,082,247,492.54 | 1,457,404,798.35 | 1,387,133,150.04 | 531,235,173.35 |
| 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 | -743,920,815.86 | -277,280,282.56 | -472,577,591.56 | -138,306,143.35 |
| 四、汇率变动对现金及现金等价物的影响 | 13,003,226.4 | 8,270,032.42 | 9,239,339.42 | 4,192,536.96 |
| 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 | 37,061,038.83 | -261,221,968.12 | -251,726,698.49 | 102,321,186.07 |
| 加:期初现金及现金等价物余额 | 538,491,894.53 | 538,491,894.53 | 538,491,894.53 | 538,491,894.53 |
| 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 | 575,552,933.36 | 277,269,926.41 | 286,765,196.04 | 640,813,080.6 |
| 补充资料: | | | | |
| 净利润 | 543,573,998.21 | - | 195,946,653.71 | - |
| 资产减值准备 | 36,459,665.61 | - | 28,670,175.55 | - |
| 固定资产和投资性房地产折旧 | 389,272,121.72 | - | 133,998,963.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 389,272,121.72 | - | 133,998,963.35 | - |
| 无形资产摊销 | 5,711,935.88 | - | 2,855,644.04 | - |
| 长期待摊费用摊销 | 1,752,262.98 | - | 4,270,117.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,057,698.58 | - | 1,975,081.31 | - |
| 固定资产报废损失 | 23,074,479.74 | - | 2,361,334.4 | - |
| 公允价值变动损失 | 1,278,850 | - | -1,310,632.89 | - |
| 财务费用 | 28,995,860.95 | - | 19,180,625.94 | - |
| 投资损失 | -32,653,601.7 | - | -16,397,190.98 | - |
| 递延所得税 | 39,069,083.12 | - | -6,296,719.93 | - |
| 其中:递延所得税资产减少 | 19,177,006.39 | - | -5,566,812.27 | - |
| 递延所得税负债增加 | 19,892,076.73 | - | -729,907.66 | - |
| 存货的减少 | 6,198,812.09 | - | 41,156,812.99 | - |
| 经营性应收项目的减少 | -453,145,732.15 | - | -101,028,609.23 | - |
| 经营性应付项目的增加 | 493,414,853.03 | - | 93,942,170.46 | - |
| 其他 | 1,372,929.58 | - | - | - |
| 现金的期末余额 | 575,552,933.36 | - | 286,765,196.04 | - |
| 减:现金的期初余额 | 538,491,894.53 | - | 538,491,894.53 | - |
| 公告日期 | 2025-03-11 | 2024-10-29 | 2024-07-23 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |