| 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 | 2,298,769,789.13 | 1,617,775,595.62 | 1,085,423,101.5 | 257,393,219.26 |
| 收到的税费返还 | 226,998.6 | 207,274.78 | 207,274.78 | 36,266.3 |
| 收到其他与经营活动有关的现金 | 90,589,605.54 | 71,115,731.76 | 45,362,912.07 | 13,228,716.72 |
| 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 | 2,389,586,393.27 | 1,689,098,602.16 | 1,130,993,288.35 | 270,658,202.28 |
| 购买商品、接受劳务支付的现金 | 1,696,612,301.72 | 1,519,514,782.9 | 1,150,116,315.82 | 349,160,738.8 |
| 支付给职工以及为职工支付的现金 | 461,525,059.26 | 332,599,777.33 | 232,772,512.58 | 136,291,449.25 |
| 支付的各项税费 | 160,296,564.73 | 148,027,840.21 | 116,003,666 | 84,889,252.89 |
| 支付其他与经营活动有关的现金 | 164,857,462.18 | 121,745,411.58 | 62,304,093.57 | 24,521,838.07 |
| 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 | 2,483,291,387.89 | 2,121,887,812.02 | 1,561,196,587.97 | 594,863,279.01 |
| 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 | -93,704,994.62 | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 698,041,101.36 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 271,354,840 | 122,910 | - | - |
| 收到的其他与投资活动有关的现金 | 4,827,971.05 | 492,705,067.21 | 233,702,199.83 | 677,580.91 |
| 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 | 974,223,912.41 | 492,827,977.21 | 233,702,199.83 | 677,580.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,247,590.57 | 148,378,635.72 | 82,311,221.05 | 25,884,700.45 |
| 投资支付的现金 | 696,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 181,189,108.03 | 651,151,570.52 | 447,642,002.65 | 150,000,000 |
| 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 | 1,144,436,698.6 | 799,530,206.24 | 529,953,223.7 | 175,884,700.45 |
| 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 | -170,212,786.19 | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 267,972,845.4 | 207,780,733.79 | 31,400,000 | 31,400,000 |
| 收到其他与筹资活动有关的现金 | 12,802,993.64 | 3,625,528.51 | 3,499,462.13 | 1,344,956.89 |
| 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 | 280,775,839.04 | 211,406,262.3 | 34,899,462.13 | 32,744,956.89 |
| 偿还债务支付的现金 | 231,574,647.21 | 191,384,189.1 | 185,384,189.1 | 158,347,689.1 |
| 分配股利、利润或偿付利息支付的现金 | 65,370,437.89 | 63,988,798.46 | 61,311,402.07 | 1,412,862.73 |
| 支付其他与筹资活动有关的现金 | 45,333,097.55 | 43,670,256.66 | 6,177,186.4 | 3,511,577.52 |
| 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 | 342,278,182.65 | 299,043,244.22 | 252,872,777.57 | 163,272,129.35 |
| 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 | -61,502,343.61 | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 |
| 四、汇率变动对现金及现金等价物的影响 | 689,978.51 | 218,306.12 | 375,871.89 | 149,013.67 |
| 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 | -324,730,145.91 | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 |
| 加:期初现金及现金等价物余额 | 1,757,833,039.37 | 1,757,833,039.37 | 1,757,833,039.37 | 1,757,833,039.37 |
| 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 | 1,433,102,893.46 | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 |
| 补充资料: | | | | |
| 净利润 | 93,757,280.57 | - | 65,323,549.42 | - |
| 资产减值准备 | 106,642,263.21 | - | 5,005,467.51 | - |
| 固定资产和投资性房地产折旧 | 127,319,183.54 | - | 68,033,350.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,319,183.54 | - | 68,033,350.95 | - |
| 无形资产摊销 | 105,310,142.42 | - | 60,944,778.03 | - |
| 长期待摊费用摊销 | 4,384,066.89 | - | 2,119,880 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,784,364.7 | - | - | - |
| 公允价值变动损失 | -977,780.44 | - | -904,455.48 | - |
| 财务费用 | -14,247,845.87 | - | 2,615,678.1 | - |
| 投资损失 | -951,359.66 | - | -290,729.9 | - |
| 递延所得税 | -3,112,754.37 | - | -3,696,202.65 | - |
| 其中:递延所得税资产减少 | 2,424,454.03 | - | -141,459.39 | - |
| 递延所得税负债增加 | -5,537,208.4 | - | -3,554,743.26 | - |
| 存货的减少 | -48,920,939.88 | - | -134,000,406.64 | - |
| 经营性应收项目的减少 | -269,023,666.57 | - | -83,413,919.68 | - |
| 经营性应付项目的增加 | -176,466,727.28 | - | -411,943,889.85 | - |
| 其他 | 55,443,195.39 | - | -10,620,231.33 | - |
| 现金的期末余额 | 1,433,102,893.46 | - | 813,781,272.33 | - |
| 减:现金的期初余额 | 1,757,833,039.37 | - | 1,757,833,039.37 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |