| 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 | 5,215,399,007.8 | 3,736,827,339.56 | 2,554,454,502.78 | 1,404,820,886.55 |
| 收到的税费返还 | 5,086,558.22 | 3,172,023.32 | 1,662,324.33 | 171,864.88 |
| 收到其他与经营活动有关的现金 | 237,186,249.37 | 217,483,345.33 | 173,189,957.49 | 80,393,539.09 |
| 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 | 5,457,671,815.39 | 3,957,482,708.21 | 2,729,306,784.6 | 1,485,386,290.52 |
| 购买商品、接受劳务支付的现金 | 4,065,041,504 | 2,920,278,912.57 | 2,013,323,280.22 | 1,119,102,598.24 |
| 支付给职工以及为职工支付的现金 | 759,670,394.39 | 520,175,543.69 | 369,090,791 | 209,409,786.52 |
| 支付的各项税费 | 121,728,598.48 | 121,193,066.01 | 92,510,209.67 | 51,184,401.14 |
| 支付其他与经营活动有关的现金 | 248,105,764.97 | 278,118,115.96 | 202,516,353.15 | 76,197,258.52 |
| 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 | 5,194,546,261.84 | 3,839,765,638.23 | 2,677,440,634.04 | 1,455,894,044.42 |
| 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 | 263,125,553.55 | 117,717,069.98 | 51,866,150.56 | 29,492,246.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,204,737.11 | 21,800,000 | 16,400,000 | - |
| 取得投资收益收到的现金 | 11,962,897.58 | 7,589,794.67 | 1,128,424.47 | 496,414.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,334,398.46 | 13,616,921.14 | 1,289,004.16 | 745,977.79 |
| 处置子公司及其他营业单位收到的现金净额 | 3,755.96 | 5,003,756.64 | 5,003,756.64 | 16,150,000 |
| 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 | 53,505,789.11 | 48,010,472.45 | 23,821,185.27 | 17,392,392.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,325,370.63 | 60,946,013.12 | 43,240,257.27 | 16,324,823.3 |
| 投资支付的现金 | 3,500,000 | 3,500,000 | 1,750,000 | - |
| 支付其他与投资活动有关的现金 | 77,281.42 | - | - | - |
| 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 | 91,902,652.05 | 64,446,013.12 | 44,990,257.27 | 16,324,823.3 |
| 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 | -38,396,862.94 | -16,435,540.67 | -21,169,072 | 1,067,569.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,450,000 | 1,450,000 | 1,450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,450,000 | 1,450,000 | - | - |
| 取得借款收到的现金 | 115,231,265.5 | 86,230,000 | 65,830,000 | 1,000,000 |
| 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 | 116,681,265.5 | 87,680,000 | 67,280,000 | 1,000,000 |
| 偿还债务支付的现金 | 93,980,000 | 55,721,292.77 | 44,960,068.17 | 2,599,709.12 |
| 分配股利、利润或偿付利息支付的现金 | 6,519,777.61 | 3,919,700.09 | 1,744,704.56 | 1,120,216.23 |
| 其中:子公司支付给少数股东的股利、利润 | 3,990,854.06 | 1,296,484.96 | - | - |
| 支付其他与筹资活动有关的现金 | 76,875,335.42 | 29,023,776.3 | 16,736,270.07 | 6,968,734.71 |
| 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 | 177,375,113.03 | 88,664,769.16 | 63,441,042.8 | 10,688,660.06 |
| 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 | -60,693,847.53 | -984,769.16 | 3,838,957.2 | -9,688,660.06 |
| 四、汇率变动对现金及现金等价物的影响 | 702,664.68 | 36,550.93 | 64,592.06 | -10,873.53 |
| 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 | 164,737,507.76 | 100,333,311.08 | 34,600,627.82 | 20,860,281.93 |
| 加:期初现金及现金等价物余额 | 2,607,015,943.83 | 2,607,015,943.83 | 2,607,015,943.83 | 2,607,015,943.83 |
| 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 | 2,771,753,451.59 | 2,707,349,254.91 | 2,641,616,571.65 | 2,627,876,225.76 |
| 补充资料: | | | | |
| 净利润 | -392,702,424.29 | - | -134,607,585.6 | - |
| 资产减值准备 | 33,683,664.33 | - | 1,472,565.23 | - |
| 固定资产和投资性房地产折旧 | 250,882,321.87 | - | 129,987,111.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 129,987,111.81 | - |
| 无形资产摊销 | 7,911,946.68 | - | 3,920,317.46 | - |
| 长期待摊费用摊销 | 23,900,811.59 | - | 11,630,934.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,514,570.74 | - | -1,462,760.85 | - |
| 固定资产报废损失 | 25,343.89 | - | 4,365.69 | - |
| 财务费用 | 28,983,765.14 | - | 14,290,006.5 | - |
| 投资损失 | 23,343,032.52 | - | 3,345,597.53 | - |
| 递延所得税 | -4,161,732.38 | - | 4,383,797.72 | - |
| 其中:递延所得税资产减少 | -33,776,147.85 | - | 4,464,563.05 | - |
| 递延所得税负债增加 | 29,614,415.47 | - | -80,765.33 | - |
| 存货的减少 | -50,792,361.73 | - | -99,988,738.25 | - |
| 经营性应收项目的减少 | 345,419,549.41 | - | 483,466,233.23 | - |
| 经营性应付项目的增加 | -45,690,879.6 | - | -389,790,587.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 59,777,164.96 | - | - | - |
| 现金的期末余额 | 2,771,753,451.59 | - | 2,641,616,571.65 | - |
| 减:现金的期初余额 | 2,607,015,943.83 | - | 2,607,015,943.83 | - |
| 公告日期 | 2025-04-02 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |