| 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 | 7,591,161,036.98 | 5,058,450,186.96 | 3,352,339,818.76 | 1,878,730,359.98 |
| 收到的税费返还 | 102,921,119.7 | 99,666,812.72 | 99,609,472.92 | 61,114,695.46 |
| 收到其他与经营活动有关的现金 | 184,659,672.63 | 158,577,895.51 | 52,672,744.27 | 27,453,205.89 |
| 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 | 7,878,741,829.31 | 5,316,694,895.19 | 3,504,622,035.95 | 1,967,298,261.33 |
| 购买商品、接受劳务支付的现金 | 7,568,768,067.6 | 3,296,300,133.06 | 2,202,749,271.81 | 1,599,602,962.86 |
| 支付给职工以及为职工支付的现金 | 252,264,199.61 | 189,378,670.95 | 127,419,162.79 | 68,676,421.15 |
| 支付的各项税费 | 110,179,820.28 | 90,508,447.67 | 66,336,818.33 | 49,034,304.37 |
| 支付其他与经营活动有关的现金 | 170,344,701.79 | 137,321,034.41 | 75,032,754.12 | 52,553,049.1 |
| 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 | 8,101,556,789.28 | 3,713,508,286.09 | 2,471,538,007.05 | 1,769,866,737.48 |
| 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 | -222,814,959.97 | 1,603,186,609.1 | 1,033,084,028.9 | 197,431,523.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,021,788,639.79 | 1,155,980,563.47 | 888,291,807.47 | 648,538,819 |
| 取得投资收益收到的现金 | 38,572,939.83 | 10,788,235.64 | 13,232,282.22 | 15,080,727.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,655.53 | 94,149.53 | 94,149.53 | - |
| 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 | 1,060,378,235.15 | 1,166,862,948.64 | 901,618,239.22 | 663,619,546.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,537,086.88 | 149,980,402.64 | 83,394,374.36 | 34,050,563.38 |
| 投资支付的现金 | 1,337,369,151.29 | 801,677,762.46 | 548,175,676.63 | 157,434,766.6 |
| 支付其他与投资活动有关的现金 | 14,426,983.15 | - | - | - |
| 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 | 1,501,333,221.32 | 951,658,165.1 | 631,570,050.99 | 191,485,329.98 |
| 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 | -440,954,986.17 | 215,204,783.54 | 270,048,188.23 | 472,134,216.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,783,439,209.46 | 3,448,038,020.2 | 2,887,838,020.2 | 1,453,585,020.2 |
| 收到其他与筹资活动有关的现金 | - | 220,000,000 | - | 1,970,000 |
| 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 | 5,783,439,209.46 | 3,668,038,020.2 | 2,887,838,020.2 | 1,455,555,020.2 |
| 偿还债务支付的现金 | 5,087,427,959 | 3,643,082,969 | 2,578,917,000 | 812,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 174,848,426.65 | 152,004,899.95 | 129,278,342.95 | 29,373,479.56 |
| 其中:子公司支付给少数股东的股利、利润 | 793,517.8 | 793,517.8 | 793,517.8 | - |
| 支付其他与筹资活动有关的现金 | 417,362,455.29 | 444,515,155.91 | 321,849,396.36 | 148,021,065.24 |
| 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 | 5,679,638,840.94 | 4,239,603,024.86 | 3,030,044,739.31 | 989,394,544.8 |
| 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 | 103,800,368.52 | -571,565,004.66 | -142,206,719.11 | 466,160,475.4 |
| 四、汇率变动对现金及现金等价物的影响 | -10,493,145.08 | -6,716,726.56 | -4,916,168.61 | -2,405,269.04 |
| 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 | -570,462,722.7 | 1,240,109,661.42 | 1,156,009,329.41 | 1,133,320,946.58 |
| 加:期初现金及现金等价物余额 | 1,085,264,962.72 | 1,085,264,962.72 | 1,085,264,962.72 | 1,085,264,962.72 |
| 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 | 514,802,240.02 | 2,325,374,624.14 | 2,241,274,292.13 | 2,218,585,909.3 |
| 补充资料: | | | | |
| 净利润 | 77,957,113.49 | - | 93,790,702.64 | - |
| 资产减值准备 | 95,164,207.13 | - | 2,369,527.74 | - |
| 固定资产和投资性房地产折旧 | 157,696,415.82 | - | 78,680,188.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 157,696,415.82 | - | 78,680,188.34 | - |
| 无形资产摊销 | 8,969,905.84 | - | 7,856,874.98 | - |
| 长期待摊费用摊销 | 200,000.04 | - | 100,000.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,887,839.58 | - | - | - |
| 固定资产报废损失 | 457,881.85 | - | 202,988.68 | - |
| 公允价值变动损失 | 5,111,280.46 | - | 6,447,474.73 | - |
| 财务费用 | 114,417,669.76 | - | 65,144,695.63 | - |
| 投资损失 | -17,787,444.36 | - | -15,988,000.75 | - |
| 递延所得税 | -14,036,732.47 | - | 2,483,724.93 | - |
| 其中:递延所得税资产减少 | -12,171,171.29 | - | 2,623,242.89 | - |
| 递延所得税负债增加 | -1,865,561.18 | - | -139,517.96 | - |
| 存货的减少 | -670,569,278.44 | - | 758,240,342.27 | - |
| 经营性应收项目的减少 | 62,071,449.5 | - | 130,098,055.13 | - |
| 经营性应付项目的增加 | -41,673,355.69 | - | -153,011,337.12 | - |
| 其他 | - | - | 55,826,094.72 | - |
| 现金的期末余额 | 514,802,240.02 | - | 1,991,274,292.13 | - |
| 减:现金的期初余额 | 875,264,962.72 | - | 875,264,962.72 | - |
| 加:现金等价物的期末余额 | - | - | 250,000,000 | - |
| 减:现金等价物的期初余额 | 210,000,000 | - | 210,000,000 | - |
| 公告日期 | 2025-04-08 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |