| 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 | 11,756,398,358.44 | 8,691,422,836.53 | 4,951,411,807.8 | 2,162,753,706.01 |
| 收到的税费返还 | 528,125.55 | 420,146.1 | 416,282.96 | - |
| 收到其他与经营活动有关的现金 | 373,676,797.55 | 308,929,628.26 | 179,379,530.7 | 144,153,130.67 |
| 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 | 12,130,603,281.54 | 9,000,772,610.89 | 5,131,207,621.46 | 2,306,906,836.68 |
| 购买商品、接受劳务支付的现金 | 10,887,763,641.75 | 8,106,130,853.33 | 4,592,107,715.97 | 2,054,669,900.55 |
| 支付给职工以及为职工支付的现金 | 299,488,356.43 | 225,793,850.33 | 158,106,684.49 | 95,604,814.18 |
| 支付的各项税费 | 164,493,302.24 | 127,567,356.11 | 86,953,983.93 | 29,772,022.64 |
| 支付其他与经营活动有关的现金 | 296,401,303.01 | 224,669,203.22 | 147,568,412.51 | 117,710,362.02 |
| 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 | 11,648,146,603.43 | 8,684,161,262.99 | 4,984,736,796.9 | 2,297,757,099.39 |
| 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 | 482,456,678.11 | 316,611,347.9 | 146,470,824.56 | 9,149,737.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,800,000 | 8,350,000 | 7,350,000 | - |
| 取得投资收益收到的现金 | 10,421,815.71 | 10,421,815.71 | 439,641.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,876,580 | 623,000 | 150,000 | 150,000 |
| 收到的其他与投资活动有关的现金 | 100,254,657.53 | 100,254,657.53 | 100,254,657.53 | - |
| 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 | 127,353,053.24 | 119,649,473.24 | 108,194,299.33 | 150,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,579,013.69 | 134,441,460.21 | 123,161,534.55 | 94,240,870.35 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 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 | 282,579,013.69 | 234,441,460.21 | 223,161,534.55 | 94,240,870.35 |
| 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 | -155,225,960.45 | -114,791,986.97 | -114,967,235.22 | -94,090,870.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,330,000 | 8,330,000 | 5,880,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,330,000 | 8,330,000 | 5,880,000 | - |
| 取得借款收到的现金 | 769,825,210.28 | 664,064,534.23 | 454,962,012.97 | 294,627,109.21 |
| 收到其他与筹资活动有关的现金 | 24,515,928.71 | 2,902.91 | - | - |
| 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 | 802,671,138.99 | 672,397,437.14 | 460,842,012.97 | 294,627,109.21 |
| 偿还债务支付的现金 | 725,977,920.91 | 626,317,911.53 | 355,115,173.78 | 131,369,280.52 |
| 分配股利、利润或偿付利息支付的现金 | 218,027,128.16 | 201,122,647.6 | 193,890,271.16 | 2,086,967 |
| 其中:子公司支付给少数股东的股利、利润 | 28,891,049.72 | 19,091,049.72 | 18,425,463.63 | - |
| 支付其他与筹资活动有关的现金 | 62,491,153.66 | 43,138,107.96 | 21,253,534.64 | 9,937,603.31 |
| 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 | 1,006,496,202.73 | 870,578,667.09 | 570,258,979.58 | 143,393,850.83 |
| 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 | -203,825,063.74 | -198,181,229.95 | -109,416,966.61 | 151,233,258.38 |
| 四、汇率变动对现金及现金等价物的影响 | 2,602,689.43 | -2,608,927.23 | 1,023,546.7 | -2,439,597.25 |
| 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 | 126,008,343.35 | 1,029,203.75 | -76,889,830.57 | 63,852,528.07 |
| 加:期初现金及现金等价物余额 | 454,540,511.59 | 454,540,511.59 | 454,540,511.59 | 455,532,089.59 |
| 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 | 580,548,854.94 | 455,569,715.34 | 377,650,681.02 | 519,384,617.66 |
| 补充资料: | | | | |
| 净利润 | 314,572,096.63 | - | 159,171,233.94 | - |
| 资产减值准备 | -9,971.42 | - | 32,193.51 | - |
| 固定资产和投资性房地产折旧 | 69,015,163.85 | - | 32,839,225.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,015,163.85 | - | 32,839,225.58 | - |
| 无形资产摊销 | 16,284,986.2 | - | 8,152,928.88 | - |
| 长期待摊费用摊销 | 7,434,045.42 | - | 3,180,735.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,353,200.52 | - | 10,721.69 | - |
| 固定资产报废损失 | 204,272.57 | - | 7,375.61 | - |
| 公允价值变动损失 | -319,237.03 | - | -199,549.03 | - |
| 财务费用 | 19,684,580.47 | - | 9,271,133.48 | - |
| 投资损失 | -18,889,385.21 | - | -10,673,269.49 | - |
| 递延所得税 | 5,126,883.09 | - | 861,267.03 | - |
| 其中:递延所得税资产减少 | -16,373,023.32 | - | -10,174,880.66 | - |
| 递延所得税负债增加 | 21,499,906.41 | - | 11,036,147.69 | - |
| 存货的减少 | 957,791.61 | - | 1,012,582.04 | - |
| 经营性应收项目的减少 | -263,712,074.95 | - | -609,927,846.58 | - |
| 经营性应付项目的增加 | 272,536,461.17 | - | 528,135,234.23 | - |
| 其他 | 9,665,440.97 | - | - | - |
| 现金的期末余额 | 580,548,854.94 | - | 377,650,681.02 | - |
| 减:现金的期初余额 | 454,540,511.59 | - | 454,540,511.59 | - |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |