| 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 | 3,537,830,295.42 | 2,531,843,173.76 | 1,578,077,860.64 | 805,184,322.99 |
| 收到的税费返还 | 272,827,462.94 | 203,527,959.55 | 129,503,258.99 | 72,613,161.55 |
| 收到其他与经营活动有关的现金 | 111,756,490.82 | 99,743,243.58 | 59,835,388.49 | 33,734,955.62 |
| 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 | 3,922,414,249.18 | 2,835,114,376.89 | 1,767,416,508.12 | 911,532,440.16 |
| 购买商品、接受劳务支付的现金 | 2,711,141,714.65 | 2,075,728,694.27 | 1,492,175,528.84 | 776,841,227.46 |
| 支付给职工以及为职工支付的现金 | 483,169,784.28 | 342,196,012.26 | 236,511,210.68 | 133,267,963.67 |
| 支付的各项税费 | 82,982,437.26 | 65,873,182.13 | 50,704,439.56 | 22,131,234.48 |
| 支付其他与经营活动有关的现金 | 330,951,169.32 | 390,520,668.29 | 254,754,596.8 | 133,313,482.8 |
| 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 | 3,608,245,105.51 | 2,874,318,556.95 | 2,034,145,775.88 | 1,065,553,908.41 |
| 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 | 314,169,143.67 | -39,204,180.06 | -266,729,267.76 | -154,021,468.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,801,092,500 | 1,574,117,400 | 1,465,000,000 | 765,000,000 |
| 取得投资收益收到的现金 | 27,668,231.51 | 32,669,953.3 | 28,015,277.37 | 17,194,867.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,363,736.67 | 66,130 | 57,630 | - |
| 收到的其他与投资活动有关的现金 | 645,349.32 | - | - | - |
| 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 | 1,830,769,817.5 | 1,606,853,483.3 | 1,493,072,907.37 | 782,194,867.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 376,110,342.7 | 292,999,495.55 | 206,972,304.52 | 118,820,969.26 |
| 投资支付的现金 | 2,106,678,970 | 1,567,168,066.03 | 1,270,960,000 | 558,720,000 |
| 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 | 2,482,789,312.7 | 1,860,167,561.58 | 1,477,932,304.52 | 677,540,969.26 |
| 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 | -652,019,495.2 | -253,314,078.28 | 15,140,602.85 | 104,653,898.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,019,600 | 55,019,600 | 55,019,600 | - |
| 取得借款收到的现金 | 802,077,120 | 678,488,420 | 581,891,700 | 397,802,720 |
| 收到其他与筹资活动有关的现金 | 517,775,869.37 | 487,051,051.24 | 313,634,125.52 | 47,305,379.67 |
| 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 | 1,374,872,589.37 | 1,220,559,071.24 | 950,545,425.52 | 445,108,099.67 |
| 偿还债务支付的现金 | 403,578,550 | 277,940,450 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 124,043,770.83 | 116,619,410.39 | 108,635,349.32 | 1,164,770.84 |
| 支付其他与筹资活动有关的现金 | 474,185,515.48 | 457,320,447.91 | 456,426,926.71 | 196,534,396.24 |
| 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 | 1,001,807,836.31 | 851,880,308.3 | 595,062,276.03 | 197,699,167.08 |
| 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 | 373,064,753.06 | 368,678,762.94 | 355,483,149.49 | 247,408,932.59 |
| 四、汇率变动对现金及现金等价物的影响 | 29,044,976.6 | 18,430,183.97 | 14,707,045.95 | 2,432,897.55 |
| 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 | 64,259,378.13 | 94,590,688.57 | 118,601,530.53 | 200,474,260.14 |
| 加:期初现金及现金等价物余额 | 1,166,925,746.85 | 1,166,925,746.85 | 1,166,925,746.85 | 1,166,925,746.85 |
| 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 | 1,231,185,124.98 | 1,261,516,435.42 | 1,285,527,277.38 | 1,367,400,006.99 |
| 补充资料: | | | | |
| 净利润 | 291,686,644.04 | - | 155,033,998.69 | - |
| 资产减值准备 | 10,516,189.42 | - | 42,522,857.46 | - |
| 固定资产和投资性房地产折旧 | 87,801,180.86 | - | 30,846,288.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,801,180.86 | - | 30,846,288.9 | - |
| 无形资产摊销 | 20,523,358.57 | - | 8,479,550.4 | - |
| 长期待摊费用摊销 | 363,050.5 | - | 62,152.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -580,754.41 | - | -61,418.74 | - |
| 固定资产报废损失 | 737,015.07 | - | 81,653.15 | - |
| 公允价值变动损失 | -5,403,379.92 | - | -9,355,389.98 | - |
| 财务费用 | 2,912,786.7 | - | -4,863,384.91 | - |
| 投资损失 | -7,128,167.4 | - | -20,228,674.24 | - |
| 递延所得税 | -36,865,140.25 | - | -23,909,183.43 | - |
| 其中:递延所得税资产减少 | -13,649,673.38 | - | -7,765,538.52 | - |
| 递延所得税负债增加 | -23,215,466.87 | - | -16,143,644.91 | - |
| 存货的减少 | -262,432,639.46 | - | -71,546,950.64 | - |
| 经营性应收项目的减少 | -562,902,022.2 | - | -475,272,236.94 | - |
| 经营性应付项目的增加 | 655,389,400.17 | - | 59,884,167.16 | - |
| 其他 | 76,902,152.85 | - | 25,840,091.97 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 1,231,185,124.98 | - | 1,285,527,277.38 | - |
| 减:现金的期初余额 | 1,166,925,746.85 | - | 1,166,925,746.85 | - |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |