| 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 | 1,672,875,628.33 | 1,148,808,651.66 | 772,404,765.96 | 389,783,865.58 |
| 收到的税费返还 | 431,417.56 | 431,417.56 | 431,417.56 | - |
| 收到其他与经营活动有关的现金 | 18,624,165.33 | 12,367,970.91 | 7,338,352.95 | 3,349,162.22 |
| 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 | 1,691,931,211.22 | 1,161,608,040.13 | 780,174,536.47 | 393,133,027.8 |
| 购买商品、接受劳务支付的现金 | 1,144,065,634.66 | 758,392,466.6 | 510,862,357.81 | 225,931,643.49 |
| 支付给职工以及为职工支付的现金 | 224,082,307.76 | 169,866,273.35 | 116,435,727.15 | 63,282,692.38 |
| 支付的各项税费 | 25,278,459.8 | 18,166,267.22 | 15,709,983.22 | 11,785,614.95 |
| 支付其他与经营活动有关的现金 | 57,599,501.26 | 41,145,182.45 | 26,431,282.13 | 12,715,161.48 |
| 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 | 1,451,025,903.48 | 987,570,189.62 | 669,439,350.31 | 313,715,112.3 |
| 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 | 240,905,307.74 | 174,037,850.51 | 110,735,186.16 | 79,417,915.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 719,000,000 | 619,000,000 | 419,000,000 | - |
| 取得投资收益收到的现金 | 2,470,588.44 | 1,905,985.7 | 559,684.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,938,175.59 | 32,979,925.78 | 23,094,372.58 | 8,038,365.29 |
| 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 | 761,408,764.03 | 653,885,911.48 | 442,654,056.91 | 8,038,365.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,339,579.45 | 264,067,946.39 | 232,167,042.4 | 183,503,059.92 |
| 投资支付的现金 | 819,000,000 | 719,000,000 | 619,000,000 | 319,000,000 |
| 取得子公司及其他营业单位支付的现金 | 36,790,000 | 36,790,000 | 36,790,000 | 13,390,000 |
| 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 | 1,120,129,579.45 | 1,019,857,946.39 | 887,957,042.4 | 515,893,059.92 |
| 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 | -358,720,815.42 | -365,972,034.91 | -445,302,985.49 | -507,854,694.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 344,489,147.34 | 344,489,147.34 | 344,489,147.34 | 344,489,147.34 |
| 取得借款收到的现金 | 335,000,000 | 246,328,055.51 | 190,278,234.93 | 110,000,000 |
| 收到其他与筹资活动有关的现金 | 42,300,000 | - | - | - |
| 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 | 721,789,147.34 | 590,817,202.85 | 534,767,382.27 | 454,489,147.34 |
| 偿还债务支付的现金 | 441,143,720.9 | 269,981,800.04 | 197,935,369.73 | 81,987,233.06 |
| 分配股利、利润或偿付利息支付的现金 | 15,133,965.92 | 10,340,761.7 | 7,391,364.18 | 3,815,809.57 |
| 支付其他与筹资活动有关的现金 | 166,974,668.07 | 110,688,285.77 | 78,897,911.02 | 40,334,744.56 |
| 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 | 623,252,354.89 | 391,010,847.51 | 284,224,644.93 | 126,137,787.19 |
| 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 | 98,536,792.45 | 199,806,355.34 | 250,542,737.34 | 328,351,360.15 |
| 四、汇率变动对现金及现金等价物的影响 | 41,831.41 | -740,813.17 | 88,481.53 | -83,985.59 |
| 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 | -19,236,883.82 | 7,131,357.77 | -83,936,580.46 | -100,169,404.57 |
| 加:期初现金及现金等价物余额 | 346,681,987.22 | 346,681,987.22 | 346,681,987.22 | 346,681,987.22 |
| 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 | 327,445,103.4 | 353,813,344.99 | 262,745,406.76 | 246,512,582.65 |
| 补充资料: | | | | |
| 净利润 | -294,410,059.61 | - | -88,319,034.36 | - |
| 资产减值准备 | 70,719,074.09 | - | 1,033,537.61 | - |
| 固定资产和投资性房地产折旧 | 258,991,827.21 | - | 121,910,191.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 258,991,827.21 | - | 121,910,191.52 | - |
| 无形资产摊销 | 17,183,676.96 | - | 9,159,267.73 | - |
| 长期待摊费用摊销 | 3,009,795.02 | - | 2,004,844.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,551,111.83 | - | 3,765,514.46 | - |
| 固定资产报废损失 | 1,838.49 | - | - | - |
| 公允价值变动损失 | -143,252.88 | - | - | - |
| 财务费用 | 25,814,545.75 | - | 12,847,759.13 | - |
| 投资损失 | -2,196,335.16 | - | -522,586.25 | - |
| 递延所得税 | -2,410,679.18 | - | -1,416,629.48 | - |
| 其中:递延所得税资产减少 | -2,363,148.68 | - | -1,392,864.24 | - |
| 递延所得税负债增加 | -47,530.5 | - | -23,765.24 | - |
| 存货的减少 | 3,277,553.4 | - | 1,325,001.94 | - |
| 经营性应收项目的减少 | 108,615,992.92 | - | 14,235,628.48 | - |
| 经营性应付项目的增加 | -13,036,401.88 | - | 5,852,586.98 | - |
| 其他 | 18,239,183.95 | - | 9,921,713.95 | - |
| 现金的期末余额 | 327,445,103.4 | - | 262,745,406.76 | - |
| 减:现金的期初余额 | 346,681,987.22 | - | 346,681,987.22 | - |
| 公告日期 | 2025-04-01 | 2024-10-24 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |