| 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 | 4,065,600,866.09 | 3,019,446,844.56 | 1,990,372,163.55 | 1,065,791,117.72 |
| 收到的税费返还 | 413,929.22 | 413,929.22 | 413,929.22 | 413,929.22 |
| 收到其他与经营活动有关的现金 | 27,269,734.72 | 46,132,274.96 | 38,567,547.8 | 6,485,386.25 |
| 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 | 4,093,284,530.03 | 3,065,993,048.74 | 2,029,353,640.57 | 1,072,690,433.19 |
| 购买商品、接受劳务支付的现金 | 330,310,355.47 | 206,593,765.63 | 145,730,980.5 | 133,564,241.2 |
| 支付给职工以及为职工支付的现金 | 478,552,268.76 | 242,488,632.33 | 170,108,295.87 | 85,662,436.59 |
| 支付的各项税费 | 637,480,790.01 | 495,600,590.5 | 266,982,871.78 | 174,002,599.35 |
| 支付其他与经营活动有关的现金 | 18,183,121.54 | 12,584,653.28 | 9,980,131.11 | 5,328,279.71 |
| 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 | 1,464,526,535.78 | 957,267,641.74 | 592,802,279.26 | 398,557,556.85 |
| 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 | 2,628,757,994.25 | 2,108,725,407 | 1,436,551,361.31 | 674,132,876.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,611,666.67 | 2,656,666.67 | 2,656,666.67 | 2,656,666.67 |
| 取得投资收益收到的现金 | 58,475,608.16 | 27,060,741.16 | 14,587,500 | 7,391,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,246,646.69 | 970,887.18 | 807,765.11 | 72,000 |
| 收到的其他与投资活动有关的现金 | 414,150,445.6 | 339,930,743.84 | 519,930,743.84 | 181,036,611.12 |
| 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 | 501,484,367.12 | 370,619,038.85 | 537,982,675.62 | 191,156,277.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,348,297,891.2 | 662,403,490.82 | 325,459,835.49 | 313,983,679.17 |
| 投资支付的现金 | 113,283,334 | 16,641,667 | 16,641,667 | 16,441,667 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 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 | 2,461,581,225.2 | 679,045,157.82 | 342,101,502.49 | 330,425,346.17 |
| 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 | -1,960,096,858.08 | -308,426,118.97 | 195,881,173.13 | -139,269,068.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 72,293,152.51 | 72,293,152.51 | 34,671,032 | 7,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 72,293,152.51 | 72,293,152.51 | 34,671,032 | 7,560,000 |
| 取得借款收到的现金 | 4,148,014,800 | 967,237,300 | 967,237,300 | 400,000,000 |
| 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 | 4,220,307,952.51 | 1,039,530,452.51 | 1,001,908,332 | 407,560,000 |
| 偿还债务支付的现金 | 2,492,909,467.35 | 967,513,606.35 | 579,513,606.35 | 7,310,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,242,944,784.31 | 1,178,161,226.94 | 141,568,962.32 | 58,936,307 |
| 其中:子公司支付给少数股东的股利、利润 | 27,111,032 | 27,111,032 | 27,111,032 | - |
| 支付其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 3,735,854,251.66 | 2,145,674,833.29 | 721,082,568.67 | 66,246,307 |
| 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 | 484,453,700.85 | -1,106,144,380.78 | 280,825,763.33 | 341,313,693 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 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 | 1,153,114,837.02 | 694,154,907.25 | 1,913,258,297.77 | 876,177,500.96 |
| 加:期初现金及现金等价物余额 | 962,379,522.89 | 962,379,522.89 | 962,379,522.89 | 962,379,522.89 |
| 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 | 2,115,494,359.91 | 1,656,534,430.14 | 2,875,637,820.66 | 1,838,557,023.85 |
| 补充资料: | | | | |
| 净利润 | 1,690,892,949.2 | - | 822,648,141.76 | - |
| 资产减值准备 | 0 | - | 0 | - |
| 固定资产和投资性房地产折旧 | 173,966,762.8 | - | 73,712,280.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,410,854.29 | - | 65,685,778.96 | - |
| 投资性房地产折旧 | 23,555,908.51 | - | 8,026,501.71 | - |
| 无形资产摊销 | 709,092,131.7 | - | 376,905,266.18 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,405,496.46 | - | -8,879.31 | - |
| 固定资产报废损失 | 59,724.23 | - | 0 | - |
| 公允价值变动损失 | 31,844,784.31 | - | -950,709.69 | - |
| 财务费用 | 82,936,156.77 | - | 69,925,039.78 | - |
| 投资损失 | -69,109,761.23 | - | -23,257,219.95 | - |
| 递延所得税 | -6,531,579.09 | - | -2,447,460.98 | - |
| 其中:递延所得税资产减少 | 1,171,919.59 | - | 2,604,584.32 | - |
| 递延所得税负债增加 | -7,703,498.68 | - | -5,052,045.3 | - |
| 存货的减少 | 21,091.25 | - | 543,349.36 | - |
| 经营性应收项目的减少 | -22,478,763.39 | - | -31,481,247.16 | - |
| 经营性应付项目的增加 | 38,953,059.82 | - | 148,615,195.83 | - |
| 其他 | 1,676,419.52 | - | 2,251,263.93 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 2,115,494,359.91 | - | 2,875,637,820.66 | - |
| 减:现金的期初余额 | 962,379,522.89 | - | 962,379,522.89 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 公告日期 | 2025-03-31 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |