| 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 | 1,871,272,143.15 | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 |
| 收到的税费返还 | 215,051,627.29 | 167,198,648.67 | 102,337,563.29 | 42,252,099.69 |
| 收到其他与经营活动有关的现金 | 1,067,011,700.66 | 863,127,339.49 | 617,273,764.04 | 263,990,294.88 |
| 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 | 3,153,335,471.1 | 3,548,384,604.03 | 2,324,848,441.44 | 1,026,870,605.93 |
| 购买商品、接受劳务支付的现金 | 1,261,385,947.48 | 1,625,175,913.29 | 999,516,046.19 | 439,077,695.37 |
| 支付给职工以及为职工支付的现金 | 948,302,686.59 | 832,511,327.35 | 639,315,510.16 | 394,304,676.97 |
| 支付的各项税费 | 84,622,568.3 | 60,445,760.62 | 44,717,666.51 | 22,865,574.87 |
| 支付其他与经营活动有关的现金 | 204,655,086.04 | 331,288,051.03 | 91,001,608.5 | 48,720,152.54 |
| 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 | 2,498,966,288.41 | 2,849,421,052.29 | 1,774,550,831.36 | 904,968,099.75 |
| 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 | 654,369,182.69 | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,026,445,309.5 | 4,098,000,000 | 3,067,000,000 | 2,317,000,000 |
| 取得投资收益收到的现金 | - | 6,990,405.23 | 5,115,731.42 | 3,896,133.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,304,667.49 | 10,000 | 10,000 | 10,000 |
| 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 | 5,027,749,976.99 | 4,105,000,405.23 | 3,072,125,731.42 | 2,320,906,133.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 443,580,743.2 | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 |
| 投资支付的现金 | 5,451,421,900 | 4,148,000,000 | 3,067,000,000 | 2,317,000,000 |
| 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 | 5,895,002,643.2 | 4,428,590,620.24 | 3,320,954,547.94 | 2,525,160,324.95 |
| 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 | -867,252,666.21 | -323,590,215.01 | -248,828,816.52 | -204,254,191.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,669,374.03 | 36,409,607.59 | 36,409,607.59 | - |
| 取得借款收到的现金 | 3,661,177,631.43 | 1,788,219,920 | 1,008,219,920 | 166,210,000 |
| 收到其他与筹资活动有关的现金 | 267,747,200 | - | - | - |
| 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 | 3,990,594,205.46 | 1,824,629,527.59 | 1,044,629,527.59 | 166,210,000 |
| 偿还债务支付的现金 | 2,301,423,497.3 | 1,435,420,598.83 | 1,167,729,592.53 | 475,287,650.42 |
| 分配股利、利润或偿付利息支付的现金 | 380,892,278.48 | 309,555,519.38 | 284,757,843.39 | 67,098,959.79 |
| 支付其他与筹资活动有关的现金 | 1,131,984,847.86 | 610,566,806.36 | 607,071,219.99 | 109,954,424.75 |
| 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 | 3,814,300,623.64 | 2,355,542,924.57 | 2,059,558,655.91 | 652,341,034.96 |
| 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 | 176,293,581.82 | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 |
| 四、汇率变动对现金及现金等价物的影响 | 3,013,916.85 | 5,604,364.49 | 2,220,853.78 | 1,526,838.78 |
| 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 | -33,575,984.85 | -149,935,695.76 | -711,239,480.98 | -566,955,881.4 |
| 加:期初现金及现金等价物余额 | 2,649,851,724.93 | 2,649,851,724.93 | 2,649,851,724.93 | 2,649,851,724.93 |
| 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 | 2,616,275,740.08 | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 |
| 补充资料: | | | | |
| 净利润 | -591,113,285.08 | - | -166,335,915.35 | - |
| 资产减值准备 | 131,931,828.16 | - | 70,682,171.9 | - |
| 固定资产和投资性房地产折旧 | 704,792,052.18 | - | 343,068,961.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 704,792,052.18 | - | 343,068,961.18 | - |
| 无形资产摊销 | 37,337,568.69 | - | 17,249,424.2 | - |
| 长期待摊费用摊销 | 799,656.51 | - | 536,643.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -918,877.04 | - | -758,740.39 | - |
| 固定资产报废损失 | 798,605.03 | - | 8,047.9 | - |
| 公允价值变动损失 | -182,981.7 | - | - | - |
| 财务费用 | 218,917,023.08 | - | 138,526,546.31 | - |
| 投资损失 | -5,023,409.5 | - | -5,115,731.42 | - |
| 递延所得税 | -163,781,406.4 | - | -93,017,650.08 | - |
| 其中:递延所得税资产减少 | 344,882,188.09 | - | -46,009,506.56 | - |
| 递延所得税负债增加 | -508,663,594.49 | - | -47,008,143.52 | - |
| 存货的减少 | 45,114,163.75 | - | 111,708,153.33 | - |
| 经营性应收项目的减少 | 381,304,372.65 | - | 1,153,375,260.69 | - |
| 经营性应付项目的增加 | -98,319,427.23 | - | -1,001,850,506.13 | - |
| 其他 | -15,996,098.45 | - | -24,211,113.38 | - |
| 现金的期末余额 | 2,616,275,740.08 | - | 1,938,612,243.95 | - |
| 减:现金的期初余额 | 2,649,851,724.93 | - | 2,649,851,724.93 | - |
| 公告日期 | 2025-03-18 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |