| 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 | 3,539,801,460.49 | 2,815,963,875.55 | 1,844,833,416.49 | 820,605,177.95 |
| 收到的税费返还 | 4,456,913.81 | 25,936,896.42 | 25,936,896.42 | 25,324,015.35 |
| 收到其他与经营活动有关的现金 | 303,605,233.77 | 361,258,847.16 | 106,561,396.75 | 34,894,557.39 |
| 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 | 3,847,863,608.07 | 3,203,159,619.13 | 1,977,331,709.66 | 880,823,750.69 |
| 购买商品、接受劳务支付的现金 | 2,845,884,808.61 | 2,212,592,990.18 | 1,427,239,298.94 | 785,230,282.06 |
| 支付给职工以及为职工支付的现金 | 424,750,495.07 | 303,120,756.09 | 204,066,648.76 | 96,188,810.61 |
| 支付的各项税费 | 190,729,250.15 | 104,825,944.22 | 52,999,809.83 | 17,595,277.29 |
| 支付其他与经营活动有关的现金 | 203,166,073.75 | 315,146,634.38 | 78,940,300.62 | 68,926,785.98 |
| 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 | 3,664,530,627.58 | 2,935,686,324.87 | 1,763,246,058.15 | 967,941,155.94 |
| 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 | 183,332,980.49 | 267,473,294.26 | 214,085,651.51 | -87,117,405.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,100,000 | 62,000,000 | 61,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 228,261.52 | - | 22,136.84 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,799,685.66 | 24,054,600 | 2,417.85 | - |
| 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 | 89,127,947.18 | 86,054,600 | 61,024,554.69 | 40,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,884,392.81 | 23,126,629.28 | 19,809,568.94 | 16,079,788.57 |
| 投资支付的现金 | 41,100,000 | 41,000,000 | 41,000,000 | 40,000,000 |
| 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 | 94,984,392.81 | 64,126,629.28 | 60,809,568.94 | 56,079,788.57 |
| 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 | -5,856,445.63 | 21,927,970.72 | 214,985.75 | -16,079,788.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,945,929,577.2 | 1,466,929,577.2 | 1,171,929,577.2 | 508,129,577.2 |
| 收到其他与筹资活动有关的现金 | 1,234,109,530.48 | 1,260,553,721.27 | 1,051,800,426.35 | 412,815,576.01 |
| 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 | 3,180,039,107.68 | 2,727,483,298.47 | 2,223,730,003.55 | 920,945,153.21 |
| 偿还债务支付的现金 | 1,811,005,027.32 | 1,211,529,892.52 | 592,539,892.52 | 278,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 151,868,859.33 | 128,045,301.83 | 86,540,476.34 | 31,438,164.89 |
| 支付其他与筹资活动有关的现金 | 1,686,952,080.09 | 2,003,012,866.18 | 1,777,465,667.58 | 522,522,060.87 |
| 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 | 3,649,825,966.74 | 3,342,588,060.53 | 2,456,546,036.44 | 832,690,225.76 |
| 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 | -469,786,859.06 | -615,104,762.06 | -232,816,032.89 | 88,254,927.45 |
| 四、汇率变动对现金及现金等价物的影响 | 158,889.54 | 150,923.37 | 217,244.05 | -575,922.31 |
| 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 | -292,151,434.66 | -325,552,573.71 | -18,298,151.58 | -15,518,188.68 |
| 加:期初现金及现金等价物余额 | 416,440,550.66 | 416,440,550.66 | 416,440,550.66 | 416,443,550.66 |
| 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 | 124,289,116 | 90,887,976.95 | 398,142,399.08 | 400,925,361.98 |
| 补充资料: | | | | |
| 净利润 | 161,573,512.63 | - | 57,671,945.42 | - |
| 资产减值准备 | 8,982,477.6 | - | 9,787,037.25 | - |
| 固定资产和投资性房地产折旧 | 109,798,048.69 | - | 59,529,800.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,798,048.69 | - | 59,529,800.47 | - |
| 无形资产摊销 | 8,502,296.6 | - | 4,212,318.51 | - |
| 长期待摊费用摊销 | 2,399,123.35 | - | 853,471.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,672,294.8 | - | 228,511 | - |
| 固定资产报废损失 | 2,302,869.55 | - | 96,741.41 | - |
| 财务费用 | 129,443,993.04 | - | 69,475,507.25 | - |
| 投资损失 | -228,261.52 | - | 73,070.99 | - |
| 递延所得税 | 8,683,071.16 | - | 685,933.54 | - |
| 其中:递延所得税资产减少 | 14,163,617.86 | - | -1,552,918.48 | - |
| 递延所得税负债增加 | -5,480,546.7 | - | 2,238,852.02 | - |
| 存货的减少 | 316,146,146.65 | - | -197,538,643.54 | - |
| 经营性应收项目的减少 | -508,875,120.56 | - | -760,334,228.28 | - |
| 经营性应付项目的增加 | -79,507,494.4 | - | 949,155,461.11 | - |
| 现金的期末余额 | 124,289,116 | - | 398,142,399.08 | - |
| 减:现金的期初余额 | 416,440,550.66 | - | 416,440,550.66 | - |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |