| 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 | 1,073,880,009.17 | 670,690,744.58 | 454,444,895.76 | 162,796,481.19 |
| 收到的税费返还 | 23,620,217.27 | 22,720,132.36 | 21,719,157.63 | 2,881,953.42 |
| 收到其他与经营活动有关的现金 | 24,149,018.75 | 10,086,922.74 | 5,594,361.8 | 1,605,407.42 |
| 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 | 1,121,649,245.19 | 703,497,799.68 | 481,758,415.19 | 167,283,842.03 |
| 购买商品、接受劳务支付的现金 | 939,000,673.31 | 562,614,729.83 | 356,772,273.74 | 156,228,046.79 |
| 支付给职工以及为职工支付的现金 | 94,832,232.46 | 72,596,154.26 | 51,216,447.23 | 30,935,440.19 |
| 支付的各项税费 | 76,690,715.22 | 60,356,866.12 | 41,617,199.8 | 16,479,668.65 |
| 支付其他与经营活动有关的现金 | 31,007,397.74 | 23,316,769.07 | 13,609,237.37 | 7,561,723.28 |
| 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 | 1,141,531,018.73 | 718,884,519.28 | 463,215,158.14 | 211,204,878.91 |
| 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 | -19,881,773.54 | -15,386,719.6 | 18,543,257.05 | -43,921,036.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,307,160,000 | 4,024,120,000 | 2,391,080,000 | 908,040,000 |
| 取得投资收益收到的现金 | 45,606,848.26 | 35,832,026.04 | 20,387,438.02 | 5,010,661.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,301,972.64 | 933,601.45 | 917,601.45 | 2,700 |
| 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 | 6,356,068,820.9 | 4,060,885,627.49 | 2,412,385,039.47 | 913,053,361.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,901,105.45 | 23,811,990.85 | 14,052,485.58 | 8,222,912.58 |
| 投资支付的现金 | 6,112,160,000 | 4,299,120,000 | 2,356,080,000 | 1,113,040,000 |
| 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 | 6,148,061,105.45 | 4,322,931,990.85 | 2,370,132,485.58 | 1,121,262,912.58 |
| 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 | 208,007,715.45 | -262,046,363.36 | 42,252,553.89 | -208,209,551.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 878,749,979.68 | 649,397,813 | 401,318,079.7 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 153,593,934.61 | 82,514,347.41 | 78,845,597.78 | 7,514,239.05 |
| 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 | 1,032,343,914.29 | 731,912,160.41 | 480,163,677.48 | 47,514,239.05 |
| 偿还债务支付的现金 | 1,074,714,285.72 | 486,500,000 | 486,500,000 | 37,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 125,126,610.96 | 99,779,565.12 | 98,491,181.8 | 1,181,576.39 |
| 支付其他与筹资活动有关的现金 | 82,620,709.39 | 70,904,646.95 | 70,053,940.89 | 178,516.05 |
| 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 | 1,282,461,606.07 | 657,184,212.07 | 655,045,122.69 | 38,860,092.44 |
| 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 | -250,117,691.78 | 74,727,948.34 | -174,881,445.21 | 8,654,146.61 |
| 四、汇率变动对现金及现金等价物的影响 | 374,694.56 | -240,210.31 | 134,219.34 | 84,138.57 |
| 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 | -61,617,055.31 | -202,945,344.93 | -113,951,414.93 | -243,392,303.05 |
| 加:期初现金及现金等价物余额 | 362,161,221.35 | 362,161,221.35 | 362,161,221.35 | 362,161,221.35 |
| 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 | 300,544,166.04 | 159,215,876.42 | 248,209,806.42 | 118,768,918.3 |
| 补充资料: | | | | |
| 净利润 | 100,497,782.96 | - | 44,020,092.92 | - |
| 资产减值准备 | 7,002,049.67 | - | 4,805,528.28 | - |
| 固定资产和投资性房地产折旧 | 29,262,462.56 | - | 14,908,013.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,262,462.56 | - | 14,908,013.57 | - |
| 无形资产摊销 | 4,005,082.99 | - | 1,918,585.64 | - |
| 长期待摊费用摊销 | 5,530,306.63 | - | 2,633,845.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,071,289.46 | - | -604,175.84 | - |
| 公允价值变动损失 | -45,282.73 | - | -2,794,830.29 | - |
| 财务费用 | 9,162,626.24 | - | 3,747,186.75 | - |
| 投资损失 | -44,915,638.97 | - | -19,594,549.6 | - |
| 递延所得税 | 360,241.77 | - | -131,838.98 | - |
| 其中:递延所得税资产减少 | 566,331.73 | - | -529,313.96 | - |
| 递延所得税负债增加 | -206,089.96 | - | 397,474.98 | - |
| 存货的减少 | -34,809,954.01 | - | -10,134,530.18 | - |
| 经营性应收项目的减少 | -158,854,720.64 | - | -36,531,034.93 | - |
| 经营性应付项目的增加 | 63,989,410.1 | - | 15,800,553.59 | - |
| 其他 | 4,327.21 | - | - | - |
| 现金的期末余额 | 300,544,166.04 | - | 248,209,806.42 | - |
| 减:现金的期初余额 | 362,161,221.35 | - | 362,161,221.35 | - |
| 公告日期 | 2025-03-25 | 2024-10-22 | 2024-08-09 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |