| 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 | 2,004,757,059.22 | 1,210,631,538.3 | 848,599,835.67 | 469,311,002.66 |
| 收到的税费返还 | 3,210,598.33 | - | - | - |
| 收到其他与经营活动有关的现金 | 169,834,577.7 | 174,145,893.18 | 125,785,862.12 | 46,464,741.42 |
| 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 | 2,177,802,235.25 | 1,384,777,431.48 | 974,385,697.79 | 515,775,744.08 |
| 购买商品、接受劳务支付的现金 | 1,039,810,068.31 | 869,381,976.83 | 704,848,292.85 | 422,819,033.12 |
| 支付给职工以及为职工支付的现金 | 472,027,454.3 | 367,031,191.26 | 270,080,045.3 | 169,957,841.67 |
| 支付的各项税费 | 158,888,744.6 | 131,635,074.25 | 85,560,351.29 | 25,462,488.87 |
| 支付其他与经营活动有关的现金 | 277,902,131.72 | 253,704,806.31 | 201,544,741.99 | 90,630,898.09 |
| 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 | 1,948,628,398.93 | 1,621,753,048.65 | 1,262,033,431.43 | 708,870,261.75 |
| 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 | 229,173,836.32 | -236,975,617.17 | -287,647,733.64 | -193,094,517.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,119,631,560.28 | 860,381,560.28 | 677,480,000 | 406,660,000 |
| 取得投资收益收到的现金 | 3,675,674.38 | 1,256,847.79 | 1,007,180.22 | 357,908.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,078,407.6 | 944,337.88 | 965,069.87 | 715,404.07 |
| 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 | 1,125,385,642.26 | 862,582,745.95 | 679,452,250.09 | 407,733,312.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,273,796.99 | 13,441,715.96 | 8,499,958.84 | 4,429,542.28 |
| 投资支付的现金 | 1,070,404,741 | 824,531,755 | 632,713,800 | 446,143,000 |
| 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 | 1,089,678,537.99 | 837,973,470.96 | 641,213,758.84 | 450,572,542.28 |
| 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 | 35,707,104.27 | 24,609,274.99 | 38,238,491.25 | -42,839,229.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 1,366,976,394.26 | 1,106,762,248.33 | 813,432,248.33 | 481,032,248.33 |
| 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 | 1,369,976,394.26 | 1,106,762,248.33 | 813,432,248.33 | 481,032,248.33 |
| 偿还债务支付的现金 | 1,517,024,663.37 | 1,026,431,022.57 | 745,431,022.57 | 344,822,497.03 |
| 分配股利、利润或偿付利息支付的现金 | 81,205,791.01 | 58,209,842.43 | 48,937,554.08 | 17,516,187.83 |
| 支付其他与筹资活动有关的现金 | 38,626,417.92 | 31,809,933.15 | 3,015,160.91 | 1,463,263.4 |
| 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 | 1,636,856,872.3 | 1,116,450,798.15 | 797,383,737.56 | 363,801,948.26 |
| 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 | -266,880,478.04 | -9,688,549.82 | 16,048,510.77 | 117,230,300.07 |
| 四、汇率变动对现金及现金等价物的影响 | -181,492.31 | -56,315.18 | -62,775.32 | -60,492.71 |
| 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 | -2,181,029.76 | -222,111,207.18 | -233,423,506.94 | -118,763,939.81 |
| 加:期初现金及现金等价物余额 | 872,663,947.72 | 872,663,947.72 | 872,663,947.72 | 872,663,947.72 |
| 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 | 870,482,917.96 | 650,552,740.54 | 639,240,440.78 | 753,900,007.91 |
| 补充资料: | | | | |
| 净利润 | -313,171,417.7 | - | -81,526,032.68 | - |
| 资产减值准备 | 61,016,766.18 | - | 54,533,461.48 | - |
| 固定资产和投资性房地产折旧 | 36,885,166.43 | - | 19,239,100.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,885,166.43 | - | 19,239,100.53 | - |
| 无形资产摊销 | 2,510,828.09 | - | 1,302,351.61 | - |
| 长期待摊费用摊销 | 3,667,515.64 | - | 1,676,853.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 864,890 | - | 698,094.85 | - |
| 固定资产报废损失 | 109,172.96 | - | 25,731.31 | - |
| 公允价值变动损失 | -290,963.72 | - | -524,050.94 | - |
| 财务费用 | 64,906,377.67 | - | 32,857,114.41 | - |
| 投资损失 | -13,251,473.93 | - | -6,530,831.02 | - |
| 递延所得税 | -56,332,066.59 | - | -11,107,680.83 | - |
| 其中:递延所得税资产减少 | -56,543,369.67 | - | -11,123,131.87 | - |
| 递延所得税负债增加 | 211,303.08 | - | 15,451.04 | - |
| 存货的减少 | 72,846,140.97 | - | -45,105,152.78 | - |
| 经营性应收项目的减少 | 357,392,338.86 | - | 219,648,669.48 | - |
| 经营性应付项目的增加 | -321,229,220.07 | - | -479,577,615.3 | - |
| 其他 | - | - | -13,446,934.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 9,281,291.69 | - | - | - |
| 现金的期末余额 | 870,482,917.96 | - | 639,240,440.78 | - |
| 减:现金的期初余额 | 872,663,947.72 | - | 872,663,947.72 | - |
| 公告日期 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |