| 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 | 3,760,553,886.08 | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 |
| 收到的税费返还 | 89,291,973.19 | 81,482,057.2 | 62,515,653.84 | 20,279,408.05 |
| 收到其他与经营活动有关的现金 | 133,172,078.9 | 73,199,168.38 | 42,047,990.39 | 34,120,400.84 |
| 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 | 3,983,017,938.17 | 2,936,179,086.54 | 1,828,684,849.91 | 723,414,503.9 |
| 购买商品、接受劳务支付的现金 | 2,384,990,388.93 | 1,385,472,616.48 | 699,067,219.61 | 317,442,782.66 |
| 支付给职工以及为职工支付的现金 | 859,098,630.77 | 597,338,937 | 403,158,155.85 | 185,488,017.16 |
| 支付的各项税费 | 239,898,597.43 | 199,636,471.45 | 118,036,031.03 | 65,183,762.05 |
| 支付其他与经营活动有关的现金 | 86,614,679.59 | 98,222,276.16 | 103,741,617.98 | 45,971,133.31 |
| 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 | 3,570,602,296.72 | 2,280,670,301.09 | 1,324,003,024.47 | 614,085,695.18 |
| 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 | 412,415,641.45 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 |
| 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 | 4,306,824.87 | 3,631,005.75 | 2,948,945.61 | 34,441.44 |
| 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 | 4,306,824.87 | 3,631,005.75 | 2,948,945.61 | 34,441.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,123,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 |
| 投资支付的现金 | 24,270,000 | - | - | - |
| 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 | 269,393,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 |
| 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 | -265,086,951.39 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 980,000,000 | 280,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 138,848,183.51 | 119,191,132.57 | 79,104,465.9 | 15,158,166.4 |
| 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 | 1,118,848,183.51 | 399,191,132.57 | 129,104,465.9 | 65,158,166.4 |
| 偿还债务支付的现金 | 922,000,000 | 292,000,000 | 69,000,000 | 53,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 266,696,318.14 | 219,515,483.84 | 31,617,078.82 | 10,788,493.03 |
| 其中:子公司支付给少数股东的股利、利润 | 42,271,011.51 | 19,999,432.76 | 9,999,716.38 | - |
| 支付其他与筹资活动有关的现金 | 23,180,046.84 | 2,230,662.42 | 1,227,115 | 659,710.55 |
| 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 | 1,211,876,364.98 | 513,746,146.26 | 101,844,193.82 | 64,448,203.58 |
| 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 | -93,028,181.47 | -114,555,013.69 | 27,260,272.08 | 709,962.82 |
| 四、汇率变动对现金及现金等价物的影响 | 13,899,953.61 | 11,499,513.86 | 10,357,512.8 | 4,299,882.85 |
| 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 | 68,200,462.2 | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 |
| 加:期初现金及现金等价物余额 | 865,173,962.09 | 865,173,962.09 | 865,173,962.09 | 865,173,962.09 |
| 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 | 933,374,424.29 | 1,209,090,842.4 | 1,288,486,608.5 | 887,720,998.51 |
| 补充资料: | | | | |
| 净利润 | 682,990,096.76 | - | 453,598,062.92 | - |
| 资产减值准备 | 42,571,288.58 | - | 36,532,016.44 | - |
| 固定资产和投资性房地产折旧 | 325,252,121.37 | - | 152,636,908.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 325,252,121.37 | - | 152,636,908.11 | - |
| 无形资产摊销 | 7,482,545.52 | - | 3,325,389.14 | - |
| 长期待摊费用摊销 | 1,705,408.2 | - | 923,902.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -269,963.88 | - | -264,470.58 | - |
| 固定资产报废损失 | -143,842.61 | - | - | - |
| 财务费用 | 47,755,868.33 | - | 18,695,871.24 | - |
| 投资损失 | 1,206,908.32 | - | -1,556,008.5 | - |
| 递延所得税 | -12,199,003.27 | - | -7,836,848.35 | - |
| 其中:递延所得税资产减少 | -25,932,023.44 | - | -5,467,158.59 | - |
| 递延所得税负债增加 | 13,733,020.17 | - | -2,369,689.76 | - |
| 存货的减少 | -259,074,829.05 | - | 165,129,581.56 | - |
| 经营性应收项目的减少 | -256,224,081.67 | - | -502,329,272.43 | - |
| 经营性应付项目的增加 | -330,915,229.2 | - | 108,231,406.72 | - |
| 其他 | 90,311,656.13 | - | - | - |
| 现金的期末余额 | 933,374,424.29 | - | 1,288,486,608.5 | - |
| 减:现金的期初余额 | 865,173,962.09 | - | 865,173,962.09 | - |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |