| 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 | 2,820,280,842.4 | 2,070,137,497.35 | 1,396,621,522.63 | 722,225,427.21 |
| 收到的税费返还 | 183,411,807.58 | 124,371,555.76 | 91,951,217.93 | 38,460,545.98 |
| 收到其他与经营活动有关的现金 | 182,008,027.96 | 149,274,510.55 | 126,254,561 | 23,496,138.61 |
| 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 | 3,185,700,677.94 | 2,343,783,563.66 | 1,614,827,301.56 | 784,182,111.8 |
| 购买商品、接受劳务支付的现金 | 1,174,190,026.74 | 943,060,833.65 | 566,847,718.17 | 304,036,064.24 |
| 支付给职工以及为职工支付的现金 | 1,214,907,755.58 | 894,295,991.66 | 656,482,105.69 | 316,506,384.16 |
| 支付的各项税费 | 116,274,255.65 | 90,633,429.6 | 83,577,349.35 | 21,431,682.06 |
| 支付其他与经营活动有关的现金 | 274,802,816.3 | 172,427,619.62 | 130,268,164.01 | 60,567,802.07 |
| 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 | 2,780,174,854.27 | 2,100,417,874.53 | 1,437,175,337.22 | 702,541,932.53 |
| 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 | 405,525,823.67 | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,525,309.47 | 831,010.01 | 612,325.13 | 276,172.5 |
| 收到的其他与投资活动有关的现金 | 4,537,236.56 | 1,065,000 | 1,065,000 | 1,035,000 |
| 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 | 7,062,546.03 | 1,896,010.01 | 1,677,325.13 | 1,311,172.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,581,786.18 | 414,943,956.26 | 303,092,373.18 | 180,077,874.38 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 1,434,417.8 | 1,300,830.04 | 1,080,830.04 | 486,582.2 |
| 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 | 507,016,203.98 | 431,244,786.3 | 319,173,203.22 | 195,564,456.58 |
| 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 | -499,953,657.95 | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 |
| 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 | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 |
| 偿还债务支付的现金 | 240,307,916.15 | 156,456,966.74 | 123,281,094.48 | 33,167,558.68 |
| 分配股利、利润或偿付利息支付的现金 | 301,499,554.66 | 309,720,426.98 | 281,224,647.77 | 8,876,394.13 |
| 支付其他与筹资活动有关的现金 | 109,910,941.72 | 85,942,330.11 | 63,487,373.43 | 16,683,261.58 |
| 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 | 651,718,412.53 | 552,119,723.83 | 467,993,115.68 | 58,727,214.39 |
| 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 | -413,739,536.07 | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 |
| 四、汇率变动对现金及现金等价物的影响 | 4,506,582.31 | -3,418,823.85 | -1,402,247.1 | -3,193,527.91 |
| 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 | -503,660,788.04 | -569,542,758.38 | -487,260,400.07 | -159,911,450.34 |
| 加:期初现金及现金等价物余额 | 1,955,965,250.74 | 1,955,965,250.74 | 1,955,965,250.74 | 1,955,965,250.74 |
| 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 | 1,452,304,462.7 | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.4 |
| 补充资料: | | | | |
| 净利润 | -365,989,412.19 | - | -216,427,329.66 | - |
| 资产减值准备 | 133,430,314.71 | - | 22,037,720 | - |
| 固定资产和投资性房地产折旧 | 306,113,951.98 | - | 154,564,651.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 306,113,951.98 | - | 154,564,651.36 | - |
| 无形资产摊销 | 19,686,212.84 | - | 9,879,404.64 | - |
| 长期待摊费用摊销 | 44,321,728.37 | - | 21,386,889.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 770,240.33 | - | 180,457.83 | - |
| 固定资产报废损失 | 31,836,923.82 | - | 1,850,072.68 | - |
| 公允价值变动损失 | 1,783,968.47 | - | 614,250.26 | - |
| 财务费用 | 51,943,277.2 | - | 32,614,635.13 | - |
| 投资损失 | 13,620,184.56 | - | 8,817,992.84 | - |
| 递延所得税 | -30,565,101.03 | - | -43,726,011.84 | - |
| 其中:递延所得税资产减少 | 13,691,401.77 | - | -17,075,131.97 | - |
| 递延所得税负债增加 | -44,256,502.8 | - | -26,650,879.87 | - |
| 存货的减少 | -105,895,847.14 | - | -84,166,733.99 | - |
| 经营性应收项目的减少 | -80,548,286.88 | - | 115,707,328.39 | - |
| 经营性应付项目的增加 | 289,921,627.2 | - | 122,852,281.61 | - |
| 现金的期末余额 | 1,452,304,462.7 | - | 1,468,704,850.67 | - |
| 减:现金的期初余额 | 1,955,965,250.74 | - | 1,955,965,250.74 | - |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |