| 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 | 2,314,631,248.32 | 1,138,083,829.33 | 863,857,912.89 | 247,028,816.26 |
| 收到的税费返还 | 2,715,634.45 | 2,715,634.45 | - | - |
| 收到其他与经营活动有关的现金 | 94,305,336.64 | 71,780,269.09 | 46,514,914.8 | 26,813,857.62 |
| 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 | 2,411,652,219.41 | 1,212,579,732.87 | 910,372,827.69 | 273,842,673.88 |
| 购买商品、接受劳务支付的现金 | 1,906,927,787.98 | 1,133,156,074.24 | 823,765,200.32 | 554,314,797.99 |
| 支付给职工以及为职工支付的现金 | 320,272,118.11 | 229,000,622.42 | 152,393,289.42 | 82,384,089.04 |
| 支付的各项税费 | 108,223,406.01 | 88,931,984.36 | 78,235,226 | 53,642,333.12 |
| 支付其他与经营活动有关的现金 | 63,233,102.13 | 50,225,894.42 | 34,981,664.91 | 18,699,077.68 |
| 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 | 2,398,656,414.23 | 1,501,314,575.44 | 1,089,375,380.65 | 709,040,297.83 |
| 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 | 12,995,805.18 | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,981,250 | 55,981,250 | 55,981,250 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,108,416.29 | 280,873,006.29 | 250,873,006.29 | 250,500,000 |
| 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 | 357,089,666.29 | 336,854,256.29 | 306,854,256.29 | 250,500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,449,379,290.01 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 |
| 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 | 1,449,379,290.01 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 |
| 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 | -1,092,289,623.72 | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,464,269,505.05 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 |
| 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 | 7,464,269,505.05 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 |
| 偿还债务支付的现金 | 5,650,159,374.85 | 4,010,172,811.23 | 3,123,226,410.57 | 616,293,818.82 |
| 分配股利、利润或偿付利息支付的现金 | 537,224,874.96 | 421,558,972.75 | 307,291,452.44 | 147,979,643.82 |
| 支付其他与筹资活动有关的现金 | 7,612,029.01 | 1,753,850.8 | 1,646,862.8 | 876,925.4 |
| 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 | 6,194,996,278.82 | 4,433,485,634.78 | 3,432,164,725.81 | 765,150,388.04 |
| 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 | 1,269,273,226.23 | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 |
| 四、汇率变动对现金及现金等价物的影响 | 8,229.13 | -5,862.92 | 3,432.55 | 957.27 |
| 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 | 189,987,636.82 | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 |
| 加:期初现金及现金等价物余额 | 1,398,831,837.7 | 1,398,831,837.7 | 1,398,831,837.7 | 1,398,831,837.7 |
| 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 | 1,588,819,474.52 | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 |
| 补充资料: | | | | |
| 净利润 | 84,629,516.45 | - | 80,767,763.48 | - |
| 资产减值准备 | 12,499,921.15 | - | 4,906,723.12 | - |
| 固定资产和投资性房地产折旧 | 735,656,523.9 | - | 366,014,486.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 735,656,523.9 | - | 366,014,486.68 | - |
| 无形资产摊销 | 61,900,467.62 | - | 30,911,634.74 | - |
| 长期待摊费用摊销 | 917,808.73 | - | 517,422.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -686,813.02 | - | - | - |
| 固定资产报废损失 | 12,387,559.07 | - | -549,115.78 | - |
| 公允价值变动损失 | -4,476 | - | 219,087 | - |
| 财务费用 | 524,314,513.84 | - | 255,000,170.62 | - |
| 投资损失 | -42,266,122.05 | - | -24,949,735.53 | - |
| 递延所得税 | -14,027,945.03 | - | -13,163,616.08 | - |
| 其中:递延所得税资产减少 | -12,574,746.49 | - | -12,423,315.37 | - |
| 递延所得税负债增加 | -1,453,198.54 | - | -740,300.71 | - |
| 存货的减少 | -21,639,617.42 | - | -48,633,820.91 | - |
| 经营性应收项目的减少 | -1,695,454,727.72 | - | -804,924,092.95 | - |
| 经营性应付项目的增加 | 330,637,804.65 | - | -63,004,997.49 | - |
| 现金的期末余额 | 1,588,819,474.52 | - | 1,240,890,812.79 | - |
| 减:现金的期初余额 | 1,398,831,837.7 | - | 1,398,831,837.7 | - |
| 公告日期 | 2025-03-28 | 2024-10-28 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |