| 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 | 5,734,097,263.78 | 4,257,474,416.06 | 2,718,471,071.79 | 1,411,932,174.18 |
| 收到的税费返还 | 575,465.36 | 575,465.36 | 575,465.36 | 575,465.36 |
| 收到其他与经营活动有关的现金 | 80,426,660.91 | 63,261,336.27 | 57,682,660.49 | 13,046,058.5 |
| 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 | 5,815,099,390.05 | 4,321,311,217.69 | 2,776,729,197.64 | 1,425,553,698.04 |
| 购买商品、接受劳务支付的现金 | 1,895,438,397.36 | 1,446,643,960.74 | 880,559,900.16 | 447,136,657.39 |
| 支付给职工以及为职工支付的现金 | 1,347,133,946.67 | 1,021,054,252.13 | 600,308,556 | 309,475,735.64 |
| 支付的各项税费 | 206,740,019.3 | 165,132,652.87 | 122,409,578.32 | 54,616,941.29 |
| 支付其他与经营活动有关的现金 | 1,799,201,383.18 | 1,332,145,588.37 | 858,114,804.81 | 400,339,203.2 |
| 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 | 5,248,513,746.51 | 3,964,976,454.11 | 2,461,392,839.29 | 1,211,568,537.52 |
| 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 | 566,585,643.54 | 356,334,763.58 | 315,336,358.35 | 213,985,160.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 258,965,501.21 | 232,883,249.73 | 41,990,731.85 | 52,616,877.04 |
| 取得投资收益收到的现金 | 52,143,059.05 | 24,310,465.06 | 24,310,465.06 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,641,444.58 | 370,920.03 | 322,669.41 | 244,733.15 |
| 处置子公司及其他营业单位收到的现金净额 | 10,724,000 | 10,724,000 | - | - |
| 收到的其他与投资活动有关的现金 | 833,496,655.17 | 793,011,354 | 329,410,866.59 | 97,493,841.78 |
| 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 | 1,156,970,660.01 | 1,061,299,988.82 | 396,034,732.91 | 150,355,451.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,715,506 | 113,534,534.78 | 70,183,406.19 | 34,686,111.85 |
| 投资支付的现金 | 654,721,142.71 | 576,899,748.06 | 120,485,990.84 | 54,222,000 |
| 支付其他与投资活动有关的现金 | 765,354,633.66 | 513,402,665 | 345,000,000 | 86,969,321.4 |
| 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 | 1,573,791,282.37 | 1,203,836,947.84 | 535,669,397.03 | 175,877,433.25 |
| 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 | -416,820,622.36 | -142,536,959.02 | -139,634,664.12 | -25,521,981.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,179,440 | 2,886,240 | 2,686,240 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,886,240 | 2,686,240 | - |
| 取得借款收到的现金 | 1,600,336,497.11 | 1,032,192,582.36 | 766,590,982.36 | 179,553,730.03 |
| 收到其他与筹资活动有关的现金 | 380,529,816.67 | 262,335,475 | 219,120,000 | 379,120,000 |
| 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 | 1,984,045,753.78 | 1,297,414,297.36 | 988,397,222.36 | 558,673,730.03 |
| 偿还债务支付的现金 | 1,125,534,000 | 495,806,000 | 489,292,060 | 211,683,060 |
| 分配股利、利润或偿付利息支付的现金 | 242,899,116.83 | 229,425,451.92 | 219,552,072.34 | 8,031,552.32 |
| 支付其他与筹资活动有关的现金 | 682,120,976.04 | 635,371,007.35 | 276,060,978.31 | 261,155,325.69 |
| 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 | 2,050,554,092.87 | 1,360,602,459.27 | 984,905,110.65 | 480,869,938.01 |
| 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 | -66,508,339.09 | -63,188,161.91 | 3,492,111.71 | 77,803,792.02 |
| 四、汇率变动对现金及现金等价物的影响 | -21,643,723.13 | -6,246,994.13 | -13,460,836.99 | -7,852,697.41 |
| 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 | 61,612,958.96 | 144,362,648.52 | 165,732,968.95 | 258,414,273.85 |
| 加:期初现金及现金等价物余额 | 428,658,304.43 | 428,658,304.43 | 416,999,588.37 | 416,999,588.37 |
| 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 | 490,271,263.39 | 573,020,952.95 | 582,732,557.32 | 675,413,862.22 |
| 补充资料: | | | | |
| 净利润 | 295,435,020.55 | - | 167,062,735.01 | - |
| 资产减值准备 | -27,140,984.73 | - | 6,362,055.29 | - |
| 固定资产和投资性房地产折旧 | 68,889,469.83 | - | 33,318,287.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,889,469.83 | - | 33,318,287.23 | - |
| 无形资产摊销 | 18,760,012.18 | - | 9,138,310.51 | - |
| 长期待摊费用摊销 | 78,618,182.59 | - | 31,460,104.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,041,105.81 | - | 651,275.86 | - |
| 固定资产报废损失 | 3,067,856.16 | - | 1,498,906.86 | - |
| 公允价值变动损失 | 2,520,000 | - | - | - |
| 财务费用 | 91,773,826.97 | - | 40,720,983.51 | - |
| 投资损失 | -27,022,695.18 | - | -19,012,554.73 | - |
| 递延所得税 | 20,631,544.69 | - | 18,489,017.04 | - |
| 其中:递延所得税资产减少 | 21,625,645.66 | - | 22,536,890.54 | - |
| 递延所得税负债增加 | -994,100.97 | - | -4,047,873.5 | - |
| 存货的减少 | -37,946,804.75 | - | 24,051,889.21 | - |
| 经营性应收项目的减少 | 73,689,509.24 | - | 28,997,584.09 | - |
| 经营性应付项目的增加 | -155,023,565.58 | - | -72,164,165.72 | - |
| 现金的期末余额 | 490,271,263.39 | - | 582,732,557.32 | - |
| 减:现金的期初余额 | 428,658,304.43 | - | 416,999,588.37 | - |
| 公告日期 | 2025-04-03 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |