| 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 | 3,076,706,387.54 | 2,415,237,355.97 | 1,757,551,185.79 | 778,661,105.66 |
| 收到的税费返还 | 2,055,300.42 | 1,668,127.07 | 935,307.89 | 916,751.96 |
| 收到其他与经营活动有关的现金 | 106,387,509.2 | 46,816,574.86 | 33,907,132.05 | 19,526,819.36 |
| 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 | 3,185,149,197.16 | 2,463,722,057.9 | 1,792,393,625.73 | 799,104,676.98 |
| 购买商品、接受劳务支付的现金 | 1,745,009,902.79 | 1,327,521,311.71 | 910,801,488.19 | 450,523,896.1 |
| 支付给职工以及为职工支付的现金 | 405,497,146.74 | 319,398,690.39 | 229,159,630.19 | 139,581,813.26 |
| 支付的各项税费 | 190,753,714.79 | 141,104,260.68 | 93,469,602.68 | 27,845,018.93 |
| 支付其他与经营活动有关的现金 | 189,805,605.98 | 107,780,742.24 | 68,974,253.94 | 37,814,691.53 |
| 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 | 2,531,066,370.3 | 1,895,805,005.02 | 1,302,404,975 | 655,765,419.82 |
| 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 | 654,082,826.86 | 567,917,052.88 | 489,988,650.73 | 143,339,257.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,905,000,000 | 2,049,000,000 | 1,197,000,000 | 256,000,000 |
| 取得投资收益收到的现金 | 11,540,397.15 | 9,178,817.45 | 6,608,584.29 | 1,217,576.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,621,198 | 1,524,098 | 1,405,098 | 90,998 |
| 收到的其他与投资活动有关的现金 | 310,704,968.13 | 253,035,980.13 | 146,361,854.13 | 1,995,037.91 |
| 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 | 3,228,866,563.28 | 2,312,738,895.58 | 1,351,375,536.42 | 259,303,612.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 333,564,061.64 | 236,474,772.38 | 141,171,489.52 | 67,424,125.09 |
| 投资支付的现金 | 2,777,382,513.25 | 2,256,426,500 | 1,189,000,000 | 208,000,000 |
| 支付其他与投资活动有关的现金 | 419,017,157.12 | 418,135,912.36 | 270,114,511.99 | 105,023,978.4 |
| 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 | 3,529,963,732.01 | 2,911,037,184.74 | 1,600,286,001.51 | 380,448,103.49 |
| 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 | -301,097,168.73 | -598,298,289.16 | -248,910,465.09 | -121,144,490.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 530,053,484.85 | 285,857,391.13 | 243,476,491.21 | 233,476,491.21 |
| 收到其他与筹资活动有关的现金 | 13,283,391.63 | 10,283,972.29 | 7,746,297.78 | 6,231,131.11 |
| 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 | 543,336,876.48 | 296,141,363.42 | 251,222,788.99 | 239,707,622.32 |
| 偿还债务支付的现金 | 760,676,796.75 | 553,096,710.39 | 509,909,208.3 | 448,107,549.76 |
| 分配股利、利润或偿付利息支付的现金 | 135,295,271.12 | 97,344,703.9 | 90,876,522.75 | 11,506,199.81 |
| 其中:子公司支付给少数股东的股利、利润 | 2,062,713.3 | 2,062,713.3 | - | - |
| 支付其他与筹资活动有关的现金 | 57,991,982.59 | 37,465,939.82 | 31,750,465.46 | 20,821,196.28 |
| 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 | 953,964,050.46 | 687,907,354.11 | 632,536,196.51 | 480,434,945.85 |
| 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 | -410,627,173.98 | -391,765,990.69 | -381,313,407.52 | -240,727,323.53 |
| 四、汇率变动对现金及现金等价物的影响 | 1,368,843.28 | -201,382.3 | 477,363.27 | 197,605.31 |
| 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 | -56,272,672.57 | -422,348,609.27 | -139,757,858.61 | -218,334,952.02 |
| 加:期初现金及现金等价物余额 | 986,205,157.88 | 986,205,157.88 | 986,205,157.88 | 986,205,157.88 |
| 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 | 929,932,485.31 | 563,856,548.61 | 846,447,299.27 | 767,870,205.86 |
| 补充资料: | | | | |
| 净利润 | 175,243,445.55 | - | 158,106,368.61 | - |
| 资产减值准备 | 58,094,909.67 | - | 16,451,377.54 | - |
| 固定资产和投资性房地产折旧 | 185,663,660.07 | - | 89,547,343.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 185,663,660.07 | - | 89,547,343.61 | - |
| 无形资产摊销 | 24,453,483.89 | - | 12,216,605.98 | - |
| 长期待摊费用摊销 | 15,623,364.78 | - | 7,102,228.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -321,322.28 | - | -264,268.16 | - |
| 固定资产报废损失 | 142,181.61 | - | 102,535.63 | - |
| 公允价值变动损失 | 628,493.83 | - | 396,577.21 | - |
| 财务费用 | 34,489,651.89 | - | 563,062.19 | - |
| 投资损失 | -4,069,884.39 | - | -1,226,053.81 | - |
| 递延所得税 | -29,207,222.9 | - | -11,380,913.61 | - |
| 其中:递延所得税资产减少 | -26,180,422.88 | - | -10,118,060.65 | - |
| 递延所得税负债增加 | -3,026,800.02 | - | -1,262,852.96 | - |
| 存货的减少 | -36,494,189.27 | - | -16,087,716.35 | - |
| 经营性应收项目的减少 | 143,907,887.7 | - | 288,470,109.59 | - |
| 经营性应付项目的增加 | 66,124,320.93 | - | -65,380,945.04 | - |
| 其他 | 2,882,199.36 | - | 1,441,099.68 | - |
| 现金的期末余额 | 929,932,485.31 | - | 846,447,299.27 | - |
| 减:现金的期初余额 | 986,205,157.88 | - | 986,205,157.88 | - |
| 公告日期 | 2025-03-22 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |