| 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 | 5,588,138,827.27 | 3,754,606,278.67 | 2,730,308,259.17 | 1,019,049,821.2 |
| 收到的税费返还 | 210,280,334.74 | 182,063,127.08 | 153,290,120.7 | 66,989,342.3 |
| 收到其他与经营活动有关的现金 | 95,172,081.85 | 30,208,589.74 | 18,623,967.03 | 6,489,865.79 |
| 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 | 5,893,591,243.86 | 3,966,877,995.49 | 2,902,222,346.9 | 1,092,529,029.29 |
| 购买商品、接受劳务支付的现金 | 3,454,085,471.79 | 2,511,743,330.36 | 1,815,716,310.13 | 1,046,906,008.63 |
| 支付给职工以及为职工支付的现金 | 714,911,510.15 | 525,771,295.45 | 346,350,380.42 | 113,770,509.76 |
| 支付的各项税费 | 64,494,772.77 | 50,510,165.79 | 41,183,605.54 | 27,901,817.66 |
| 支付其他与经营活动有关的现金 | 443,956,497.41 | 311,480,424.85 | 252,253,204.02 | 58,975,041.67 |
| 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 | 4,677,448,252.12 | 3,399,505,216.45 | 2,455,503,500.11 | 1,247,553,377.72 |
| 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 | 1,216,142,991.74 | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,361,788.48 | 294,141,788.48 | 201,326,400 | 112,719,416.66 |
| 取得投资收益收到的现金 | 75,054,067.01 | 52,108,449.62 | 39,600,309.76 | 33,811,518.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,822.58 | 5,380 | 5,380 | - |
| 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 | 465,426,678.07 | 346,255,618.1 | 240,932,089.76 | 146,530,934.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 573,844,510.45 | 459,310,272.59 | 284,216,857.51 | 82,808,632.52 |
| 投资支付的现金 | 378,561,582.44 | 204,933,993.96 | 133,587,993.96 | 152,499,993.96 |
| 取得子公司及其他营业单位支付的现金 | 3,000,000 | - | - | - |
| 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 | 955,406,092.89 | 664,244,266.55 | 417,804,851.47 | 235,308,626.48 |
| 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 | -489,979,414.82 | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,681,205.02 | 5,634,925.02 | 5,634,925.02 | - |
| 取得借款收到的现金 | 932,471,833.93 | 798,479,787.9 | 397,059,000 | 167,000,000 |
| 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 | 969,153,038.95 | 804,114,712.92 | 402,693,925.02 | 167,000,000 |
| 偿还债务支付的现金 | 270,915,851.51 | 255,760,292.41 | 16,560,590.46 | 9,514,510.64 |
| 分配股利、利润或偿付利息支付的现金 | 298,306,627.2 | 290,702,726.77 | 10,643,553.45 | 3,927,050.51 |
| 支付其他与筹资活动有关的现金 | 21,798,154.15 | 15,675,934.29 | 10,605,617.05 | 3,715,368.74 |
| 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 | 591,020,632.86 | 562,138,953.47 | 37,809,760.96 | 17,156,929.89 |
| 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 | 378,132,406.09 | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 |
| 四、汇率变动对现金及现金等价物的影响 | 6,952,548.44 | -7,285,646.23 | 2,980,289.88 | 545,297.73 |
| 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 | 1,111,248,531.45 | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 |
| 加:期初现金及现金等价物余额 | 1,523,342,073.95 | 1,523,342,073.95 | 1,523,342,073.95 | 1,523,342,073.95 |
| 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 | 2,634,590,605.4 | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 |
| 补充资料: | | | | |
| 净利润 | 1,153,188,729.25 | - | 443,182,595.18 | - |
| 资产减值准备 | 22,717,836.37 | - | 21,637,263.37 | - |
| 固定资产和投资性房地产折旧 | 47,407,683.53 | - | 21,156,130.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,407,683.53 | - | 21,156,130.6 | - |
| 无形资产摊销 | 19,869,628.71 | - | 8,645,773.84 | - |
| 长期待摊费用摊销 | 8,411,141.61 | - | 5,373,821.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,099.26 | - | - | - |
| 固定资产报废损失 | 4,750.45 | - | 2,102.79 | - |
| 公允价值变动损失 | -24,045,316.96 | - | 7,778,230.46 | - |
| 财务费用 | 30,179,323.89 | - | 12,050,420.51 | - |
| 投资损失 | -32,446,908.58 | - | -13,468,002.52 | - |
| 递延所得税 | -11,192,277.8 | - | -32,185,522.43 | - |
| 其中:递延所得税资产减少 | -11,192,277.8 | - | -32,185,522.43 | - |
| 存货的减少 | -327,476,064.75 | - | -484,760,123.76 | - |
| 经营性应收项目的减少 | -555,193,564.01 | - | 1,021,334.96 | - |
| 经营性应付项目的增加 | 483,798,449.65 | - | 254,638,363.95 | - |
| 其他 | 314,263,006.63 | - | 168,099,367.26 | - |
| 现金的期末余额 | 2,542,699,605.4 | - | 2,161,052,612.97 | - |
| 减:现金的期初余额 | 1,000,507,973.95 | - | 1,523,342,073.95 | - |
| 加:现金等价物的期末余额 | 91,891,000 | - | - | - |
| 减:现金等价物的期初余额 | 522,834,100 | - | - | - |
| 公告日期 | 2025-02-27 | 2024-10-31 | 2024-08-08 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |