| 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 | 7,367,033,723.59 | 5,026,743,193.42 | 3,147,537,072.01 | 1,474,217,784.76 |
| 收到的税费返还 | 430,703.32 | 1,647,623.36 | 1,321,085.07 | - |
| 收到其他与经营活动有关的现金 | 103,586,856.56 | 155,129,654.91 | 37,816,952.59 | 22,957,949.96 |
| 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 | 7,471,051,283.47 | 5,183,520,471.69 | 3,186,675,109.67 | 1,497,175,734.72 |
| 购买商品、接受劳务支付的现金 | 6,298,071,731.63 | 4,843,679,759.2 | 3,065,713,100 | 1,102,875,398.87 |
| 支付给职工以及为职工支付的现金 | 338,875,519.77 | 235,762,465.72 | 161,277,535.27 | 82,153,591.95 |
| 支付的各项税费 | 243,230,018.05 | 180,400,340.82 | 123,658,099.34 | 50,581,125.78 |
| 支付其他与经营活动有关的现金 | 226,987,963.17 | 103,635,062.96 | 71,247,536.92 | 29,502,145.58 |
| 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 | 7,107,165,232.62 | 5,363,477,628.7 | 3,421,896,271.53 | 1,265,112,262.18 |
| 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 | 363,886,050.85 | -179,957,157.01 | -235,221,161.86 | 232,063,472.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,197,104.61 | 222,692,440.02 | 118,910,485.67 | 40,062,325.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,695,875.57 | 25,000 | 25,000 | - |
| 收到的其他与投资活动有关的现金 | 1,282,972.29 | - | - | - |
| 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 | 318,175,952.47 | 222,717,440.02 | 118,935,485.67 | 40,062,325.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,479,371.53 | 100,646,864.04 | 71,268,917.13 | 58,984,516.95 |
| 投资支付的现金 | 364,351,555.85 | 275,220,848.01 | 156,393,423.21 | 57,418,591.54 |
| 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 | 525,830,927.38 | 375,867,712.05 | 227,662,340.34 | 116,403,108.49 |
| 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 | -207,654,974.91 | -153,150,272.03 | -108,726,854.67 | -76,340,782.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,776,744,722.32 | 1,411,744,722.32 | 824,000,000 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 149,047,400 | 148,694,600 | 148,694,600 | 148,694,600 |
| 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 | 1,925,792,122.32 | 1,560,439,322.32 | 972,694,600 | 318,694,600 |
| 偿还债务支付的现金 | 1,341,244,722.32 | 1,098,744,722.32 | 348,500,000 | 278,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,452,519.56 | 43,631,305.15 | 33,477,346.26 | 27,877,132.37 |
| 其中:子公司支付给少数股东的股利、利润 | 18,733.96 | - | - | - |
| 支付其他与筹资活动有关的现金 | 233,007,506.25 | 229,632,578.75 | 184,497,656.75 | 149,240,654.16 |
| 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 | 1,625,704,748.13 | 1,372,008,606.22 | 566,475,003.01 | 455,617,786.53 |
| 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 | 300,087,374.19 | 188,430,716.1 | 406,219,596.99 | -136,923,186.53 |
| 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 | 456,318,450.13 | -144,676,712.94 | 62,271,580.46 | 18,799,503.32 |
| 加:期初现金及现金等价物余额 | 719,805,394.6 | 719,805,394.6 | 719,805,394.6 | 719,805,394.6 |
| 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 | 1,176,123,844.73 | 575,128,681.66 | 782,076,975.06 | 738,604,897.92 |
| 补充资料: | | | | |
| 净利润 | 289,572,420.28 | - | 66,224,762.52 | - |
| 资产减值准备 | 34,563,382.56 | - | 5,009,653.44 | - |
| 固定资产和投资性房地产折旧 | 216,419,658.46 | - | 103,508,143.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,419,658.46 | - | 103,508,143.74 | - |
| 无形资产摊销 | 149,018,797.42 | - | 40,825,852.17 | - |
| 长期待摊费用摊销 | 30,067,140.14 | - | 14,324,047.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,198.28 | - | -13,231.58 | - |
| 固定资产报废损失 | 1,066,914.77 | - | -31,226.81 | - |
| 公允价值变动损失 | 19,329,685.5 | - | 17,968,900 | - |
| 财务费用 | 47,281,284.25 | - | 23,445,314.06 | - |
| 投资损失 | 5,749,708.24 | - | 14,385,225.44 | - |
| 递延所得税 | -35,263,479.12 | - | -2,926,748 | - |
| 其中:递延所得税资产减少 | -18,915,832.85 | - | 3,986,470.32 | - |
| 递延所得税负债增加 | -16,347,646.27 | - | -6,913,218.32 | - |
| 存货的减少 | -18,434,377.24 | - | -143,690,763.13 | - |
| 经营性应收项目的减少 | -266,435,292.59 | - | -67,798,402.5 | - |
| 经营性应付项目的增加 | -109,632,526.87 | - | -308,040,844.17 | - |
| 现金的期末余额 | 1,176,123,844.73 | - | 782,076,975.06 | - |
| 减:现金的期初余额 | 719,805,394.6 | - | 719,805,394.6 | - |
| 公告日期 | 2025-04-02 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |