| 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 | 2,282,090,487.33 | 1,610,725,771.04 | 1,035,284,363.96 | 459,234,993.5 |
| 收到的税费返还 | 29,749,559.94 | 19,061,320.64 | 12,962,140.64 | 6,975,502.48 |
| 收到其他与经营活动有关的现金 | 48,177,460.86 | 24,559,495.06 | 9,428,511.99 | 8,589,088.52 |
| 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 | 2,360,017,508.13 | 1,654,346,586.74 | 1,057,675,016.59 | 474,799,584.5 |
| 购买商品、接受劳务支付的现金 | 847,542,881.66 | 648,812,006.27 | 451,640,532.18 | 192,788,769.01 |
| 支付给职工以及为职工支付的现金 | 771,241,346.76 | 578,383,021.61 | 394,381,577.54 | 188,365,837.8 |
| 支付的各项税费 | 141,755,834.23 | 100,995,020.53 | 35,922,018.22 | 24,421,466.77 |
| 支付其他与经营活动有关的现金 | 217,517,187.17 | 167,148,497.81 | 98,631,108.38 | 40,898,024.91 |
| 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 | 1,978,057,249.82 | 1,495,338,546.22 | 980,575,236.32 | 446,474,098.49 |
| 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 | 381,960,258.31 | 159,008,040.52 | 77,099,780.27 | 28,325,486.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,000,000 | 15,000,000 | 15,000,000 | - |
| 取得投资收益收到的现金 | 12,887.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,344,531.85 | 4,913,172.04 | 1,778,889.08 | 949,772.2 |
| 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 | 29,357,419.52 | 19,913,172.04 | 16,778,889.08 | 949,772.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,462,662.44 | 187,818,409.29 | 182,142,522.91 | 120,462,037.34 |
| 投资支付的现金 | 499,748,947.2 | 2,500,000 | 2,500,000 | - |
| 取得子公司及其他营业单位支付的现金 | 8,800,000 | 8,800,000 | 8,800,000 | - |
| 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 | 813,011,609.64 | 199,118,409.29 | 193,442,522.91 | 120,462,037.34 |
| 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 | -783,654,190.12 | -179,205,237.25 | -176,663,633.83 | -119,512,265.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,017,353.85 | 42,795,377.5 | 34,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,000,000 | 34,000,000 | 34,000,000 | 10,000,000 |
| 取得借款收到的现金 | 1,589,558,358.36 | 562,244,642.29 | 347,165,513.53 | 155,645,972.06 |
| 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 | 1,633,575,712.21 | 605,040,019.79 | 381,165,513.53 | 165,645,972.06 |
| 偿还债务支付的现金 | 737,749,112.43 | 488,345,529.79 | 272,295,739.29 | 85,126,390.65 |
| 分配股利、利润或偿付利息支付的现金 | 47,043,968.61 | 44,248,860.5 | 36,790,613.9 | 6,725,881.87 |
| 支付其他与筹资活动有关的现金 | 57,304,104.22 | 35,967,171.55 | 25,057,403.71 | 13,815,104.37 |
| 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 | 842,097,185.26 | 568,561,561.84 | 334,143,756.9 | 105,667,376.89 |
| 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 | 791,478,526.95 | 36,478,457.95 | 47,021,756.63 | 59,978,595.17 |
| 四、汇率变动对现金及现金等价物的影响 | 7,845,113.98 | 4,215,590.65 | 5,893,201.64 | -425,949.69 |
| 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 | 397,629,709.12 | 20,496,851.87 | -46,648,895.29 | -31,634,133.65 |
| 加:期初现金及现金等价物余额 | 475,465,963.61 | 475,465,963.61 | 475,465,963.61 | 475,465,963.61 |
| 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 | 873,095,672.73 | 495,962,815.48 | 428,817,068.32 | 443,831,829.96 |
| 补充资料: | | | | |
| 净利润 | 197,930,034.58 | - | 68,918,893.5 | - |
| 资产减值准备 | 131,359,593.72 | - | 49,903,371.19 | - |
| 固定资产和投资性房地产折旧 | 110,815,258.91 | - | 50,709,516.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 110,815,258.91 | - | 50,709,516.18 | - |
| 无形资产摊销 | 9,014,639.61 | - | 4,251,267.12 | - |
| 长期待摊费用摊销 | 28,271,022.01 | - | 14,022,250.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 567,191.03 | - | 30,736.19 | - |
| 固定资产报废损失 | 17,909.22 | - | 1,851.89 | - |
| 公允价值变动损失 | -150,068.49 | - | - | - |
| 财务费用 | 36,410,144.92 | - | 14,244,775 | - |
| 投资损失 | 13,757,656.87 | - | 5,245,231.45 | - |
| 递延所得税 | -45,398,098.93 | - | -32,603,336.52 | - |
| 其中:递延所得税资产减少 | -30,614,828.23 | - | -31,823,313.98 | - |
| 递延所得税负债增加 | -14,783,270.7 | - | -780,022.54 | - |
| 存货的减少 | -145,864,424.76 | - | -5,603,268.44 | - |
| 经营性应收项目的减少 | -104,595,289.47 | - | -118,203,051.93 | - |
| 经营性应付项目的增加 | 65,205,154.69 | - | -19,181,758.62 | - |
| 其他 | 25,395,817.89 | - | 17,594,592.37 | - |
| 现金的期末余额 | 873,095,672.73 | - | 428,817,068.32 | - |
| 减:现金的期初余额 | 475,465,963.61 | - | 475,465,963.61 | - |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |