| 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 | 5,215,098,575.35 | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.2 |
| 收到的税费返还 | 9,056,312.49 | - | - | - |
| 收到其他与经营活动有关的现金 | 103,175,635.32 | 101,514,520.94 | 75,070,897.98 | 36,352,275.09 |
| 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 | 5,327,330,523.16 | 4,023,367,030.77 | 2,711,935,846.82 | 1,496,362,207.29 |
| 购买商品、接受劳务支付的现金 | 3,461,774,577.58 | 2,579,840,119.87 | 1,620,650,547.61 | 944,715,041.83 |
| 支付给职工以及为职工支付的现金 | 880,834,560.06 | 717,736,282.14 | 326,287,279.83 | 168,122,091.93 |
| 支付的各项税费 | 335,133,196.72 | 305,331,818.85 | 137,005,652.91 | 62,650,612.2 |
| 支付其他与经营活动有关的现金 | 858,727,835.39 | 668,724,375.46 | 352,035,206.3 | 137,804,131.03 |
| 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 | 5,536,470,169.75 | 4,271,632,596.32 | 2,435,978,686.65 | 1,313,291,876.99 |
| 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 | -209,139,646.59 | -248,265,565.55 | 275,957,160.17 | 183,070,330.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,692,326.76 | 2,692,326.76 | 2,463,300 | 2,463,300 |
| 取得投资收益收到的现金 | 2,593,586.74 | 2,593,586.74 | 2,593,586.74 | 2,593,586.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,934,931.37 | - | - | - |
| 收到的其他与投资活动有关的现金 | 41,898,261.4 | 27,087,389.21 | 19,242,423.2 | 5,920,482.82 |
| 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 | 60,119,106.27 | 32,373,302.71 | 24,299,309.94 | 10,977,369.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,259,989.81 | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 |
| 支付其他与投资活动有关的现金 | 45,550,000 | 26,750,000 | 12,150,000 | 7,600,000 |
| 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 | 373,809,989.81 | 217,220,371.02 | 80,493,578.48 | 43,633,177.28 |
| 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 | -313,690,883.54 | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,499,999,998.3 | 2,499,999,998.3 | - | - |
| 取得借款收到的现金 | 14,216,326.27 | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 |
| 收到其他与筹资活动有关的现金 | 24,961,781.09 | 8,855,909.33 | 8,825,099.18 | 7,339,230.69 |
| 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 | 2,539,178,105.66 | 2,523,072,233.9 | 23,041,425.45 | 23,980,862.12 |
| 偿还债务支付的现金 | 50,189,449.58 | 28,022,963.8 | 21,524,340.64 | 2,800,994.83 |
| 分配股利、利润或偿付利息支付的现金 | 158,220,388.12 | 76,788,003.6 | 47,779,451.38 | 19,284,205.58 |
| 其中:子公司支付给少数股东的股利、利润 | 679,142.47 | 679,142.47 | 679,142.47 | 679,617.85 |
| 支付其他与筹资活动有关的现金 | 1,304,452,976.16 | 1,217,683,179.53 | 146,899,700.74 | 110,427,814.2 |
| 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 | 1,512,862,813.86 | 1,322,494,146.93 | 216,203,492.76 | 132,513,014.61 |
| 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 | 1,026,315,291.8 | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 |
| 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 | 503,484,761.67 | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 |
| 加:期初现金及现金等价物余额 | 499,199,205.49 | 499,199,205.49 | 499,199,205.49 | 499,199,205.49 |
| 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 | 1,002,683,967.16 | 1,266,664,658.6 | 525,800,029.81 | 541,081,575.58 |
| 补充资料: | | | | |
| 净利润 | 1,226,852,975.48 | - | -70,285,645.46 | - |
| 资产减值准备 | 418,642,295.23 | - | 2,101,937.69 | - |
| 固定资产和投资性房地产折旧 | 334,213,186.53 | - | 75,607,092.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 334,213,186.53 | - | 75,607,092.49 | - |
| 无形资产摊销 | 92,217,047.28 | - | 33,743,636.84 | - |
| 长期待摊费用摊销 | 157,577,147.75 | - | 85,673,083.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -118,484,453.56 | - | -55,044,714.45 | - |
| 固定资产报废损失 | 149,967,679.06 | - | - | - |
| 公允价值变动损失 | 521,087,109.87 | - | - | - |
| 财务费用 | 214,656,094.77 | - | 73,248,773.19 | - |
| 投资损失 | -2,902,435,356.11 | - | -2,456,549.67 | - |
| 递延所得税 | 108,056,131.65 | - | -18,494,820.18 | - |
| 其中:递延所得税资产减少 | 14,666,911.46 | - | -4,096,627.06 | - |
| 递延所得税负债增加 | 93,389,220.19 | - | -14,398,193.12 | - |
| 存货的减少 | 125,870,845.66 | - | 150,257,168.45 | - |
| 经营性应收项目的减少 | 283,144,451.75 | - | 143,863,991.88 | - |
| 经营性应付项目的增加 | -852,685,812.61 | - | -220,202,889.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 11,985,912.04 | - | - | - |
| 现金的期末余额 | 1,002,683,967.16 | - | 525,800,029.81 | - |
| 减:现金的期初余额 | 499,199,205.49 | - | 499,199,205.49 | - |
| 公告日期 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |