| 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 | 7,259,718,481.88 | 5,485,368,957.09 | 3,733,252,489.38 | 1,714,681,106 |
| 收到的税费返还 | 24,638,177.54 | 24,724,851.64 | 24,638,177.54 | 1,941,206.04 |
| 收到其他与经营活动有关的现金 | 191,967,652.19 | 149,657,842.1 | 135,653,421.46 | 78,004,860.54 |
| 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 | 7,476,324,311.61 | 5,659,751,650.83 | 3,893,544,088.38 | 1,794,627,172.58 |
| 购买商品、接受劳务支付的现金 | 6,257,281,722.14 | 4,745,653,015.01 | 3,256,945,563.3 | 1,566,767,073.39 |
| 支付给职工以及为职工支付的现金 | 295,791,171.32 | 232,993,877.59 | 170,375,642.04 | 110,542,238.83 |
| 支付的各项税费 | 207,341,859.7 | 161,217,802.99 | 133,791,869.37 | 61,210,088.92 |
| 支付其他与经营活动有关的现金 | 122,220,642.2 | 104,346,477.21 | 83,669,178.3 | 29,449,802.28 |
| 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 | 6,882,635,395.36 | 5,244,211,172.8 | 3,644,782,253.01 | 1,767,969,203.42 |
| 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 | 593,688,916.25 | 415,540,478.03 | 248,761,835.37 | 26,657,969.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,227,640 | 50,000,000 | 25,000,000 | - |
| 取得投资收益收到的现金 | 9,425,298.36 | 325,479.45 | 165,821.92 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 304,800 | 4,800 | 4,800 | 4,800 |
| 处置子公司及其他营业单位收到的现金净额 | 38,334,301 | 38,334,301 | 38,334,301 | - |
| 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 | 228,292,039.36 | 88,664,580.45 | 63,504,922.92 | 4,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,356,102,948.39 | 2,323,894,996.74 | 1,618,902,456.74 | 532,755,038.74 |
| 投资支付的现金 | 141,300,000 | 76,300,000 | 50,000,000 | 25,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 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 | 3,497,402,948.39 | 2,400,194,996.74 | 1,668,902,456.74 | 558,755,038.74 |
| 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 | -3,269,110,909.03 | -2,311,530,416.29 | -1,605,397,533.82 | -558,750,238.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,203,923,778.39 | 6,644,234,760.92 | 4,881,921,407.1 | 2,724,339,343.91 |
| 收到其他与筹资活动有关的现金 | 170,000,000 | 85,000,000 | 50,000,000 | 65,000,000 |
| 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 | 9,373,923,778.39 | 6,729,234,760.92 | 4,931,921,407.1 | 2,789,339,343.91 |
| 偿还债务支付的现金 | 5,091,308,414.34 | 3,881,260,860.19 | 2,769,400,729.65 | 1,159,642,380 |
| 分配股利、利润或偿付利息支付的现金 | 329,628,820.6 | 273,343,804.68 | 215,013,486.82 | 52,398,895.6 |
| 支付其他与筹资活动有关的现金 | 1,364,728,308.74 | 749,317,695.02 | 486,918,765.76 | 191,177,302.95 |
| 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 | 6,785,665,543.68 | 4,903,922,359.89 | 3,471,332,982.23 | 1,403,218,578.55 |
| 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 | 2,588,258,234.71 | 1,825,312,401.03 | 1,460,588,424.87 | 1,386,120,765.36 |
| 四、汇率变动对现金及现金等价物的影响 | -305,288.38 | -17,585.49 | -76,495.48 | -55,388.81 |
| 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 | -87,469,046.45 | -70,695,122.72 | 103,876,230.94 | 853,973,106.97 |
| 加:期初现金及现金等价物余额 | 1,203,425,967.89 | 1,203,425,967.89 | 1,203,425,967.89 | 1,203,425,967.89 |
| 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 | 1,115,956,921.44 | 1,132,730,845.17 | 1,307,302,198.83 | 2,057,399,074.86 |
| 补充资料: | | | | |
| 净利润 | 265,749,420.15 | - | 138,507,757.08 | - |
| 资产减值准备 | 10,627,453.41 | - | 562,045.67 | - |
| 固定资产和投资性房地产折旧 | 539,009,286.36 | - | 280,552,309.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 539,009,286.36 | - | 280,552,309.3 | - |
| 无形资产摊销 | 54,698,924.61 | - | 35,519,605.71 | - |
| 长期待摊费用摊销 | 27,908,865.43 | - | 11,971,687.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,199,825.92 | - | -54,384,754.53 | - |
| 固定资产报废损失 | 2,494,173.03 | - | 2,826.92 | - |
| 公允价值变动损失 | -339,726.02 | - | -175,342.46 | - |
| 财务费用 | 116,359,973.78 | - | 63,100,607.22 | - |
| 投资损失 | -41,390,716.76 | - | 21,508,019.78 | - |
| 递延所得税 | 19,206,183.62 | - | 17,146,573.26 | - |
| 其中:递延所得税资产减少 | 22,950,237.25 | - | 18,346,655.97 | - |
| 递延所得税负债增加 | -3,744,053.63 | - | -1,200,082.71 | - |
| 存货的减少 | 6,328,066.73 | - | 26,292,596.43 | - |
| 经营性应收项目的减少 | -93,596,228.73 | - | -150,058,906.69 | - |
| 经营性应付项目的增加 | -307,785,594.67 | - | -143,111,102.39 | - |
| 其他 | -9,433,788.44 | - | - | - |
| 现金的期末余额 | 1,115,956,921.44 | - | 1,307,302,198.83 | - |
| 减:现金的期初余额 | 1,203,425,967.89 | - | 1,203,425,967.89 | - |
| 公告日期 | 2025-03-28 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |