| 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 | 4,157,931,817.5 | 2,879,392,768.73 | 1,941,592,881.4 | 902,978,442.34 |
| 收到的税费返还 | 309,566,073.95 | 255,280,609.93 | 156,754,847.58 | 70,787,599.1 |
| 收到其他与经营活动有关的现金 | 81,863,350.63 | 50,503,489.16 | 37,090,197.66 | 33,697,024.43 |
| 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 | 4,549,361,242.08 | 3,185,176,867.82 | 2,135,437,926.64 | 1,007,463,065.87 |
| 购买商品、接受劳务支付的现金 | 1,747,618,779.56 | 1,141,109,048.19 | 656,693,679.04 | 275,997,100.18 |
| 支付给职工以及为职工支付的现金 | 843,480,565.97 | 651,810,359.97 | 455,190,819.47 | 186,850,307.86 |
| 支付的各项税费 | 278,165,548.53 | 213,618,722.41 | 152,091,797.46 | 75,139,383.9 |
| 支付其他与经营活动有关的现金 | 932,578,862.17 | 721,875,789.26 | 526,319,910.06 | 263,670,922.35 |
| 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 | 3,801,843,756.23 | 2,728,413,919.83 | 1,790,296,206.03 | 801,657,714.29 |
| 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 | 747,517,485.85 | 456,762,947.99 | 345,141,720.61 | 205,805,351.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,624,416.78 | 1,764,751.33 | 1,764,751.33 | 704,662.1 |
| 取得投资收益收到的现金 | 1,284,135.92 | 2,755,413.59 | 2,755,413.59 | 1,166,784.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,349,712.86 | 2,081,390 | 2,081,390 | 111,290 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 750,000 |
| 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 | 52,258,265.56 | 6,601,554.92 | 6,601,554.92 | 2,732,736.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,498,028.15 | 93,046,687.76 | 66,790,355.78 | 32,450,275.72 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | - | 210,000,000 |
| 支付其他与投资活动有关的现金 | 67,428,254.52 | 67,428,254.52 | 67,428,254.52 | 2,311.68 |
| 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 | 257,926,282.67 | 200,474,942.28 | 134,218,610.3 | 242,452,587.4 |
| 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 | -205,668,017.11 | -193,873,387.36 | -127,617,055.38 | -239,719,850.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 359,604,891.19 | 359,604,891.19 | 177,030,652.11 | 707,171.57 |
| 支付其他与筹资活动有关的现金 | 169,006,000.06 | 164,758,705.2 | 158,926,158.15 | 155,687,419.61 |
| 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 | 528,610,891.25 | 524,363,596.39 | 335,956,810.26 | 156,394,591.18 |
| 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 | -328,610,891.25 | -324,363,596.39 | -135,956,810.26 | 43,605,408.82 |
| 四、汇率变动对现金及现金等价物的影响 | 22,310,737.96 | 14,524,328.61 | 12,367,471.05 | 2,684,688.66 |
| 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 | 235,549,315.45 | -46,949,707.15 | 93,935,326.02 | 12,375,598.63 |
| 加:期初现金及现金等价物余额 | 1,474,409,219.41 | 1,474,409,219.41 | 1,474,409,219.41 | 1,474,409,219.41 |
| 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 | 1,709,958,534.86 | 1,427,459,512.26 | 1,568,344,545.43 | 1,486,784,818.04 |
| 补充资料: | | | | |
| 净利润 | 560,337,628.79 | - | 360,056,897.9 | - |
| 资产减值准备 | 93,162,576.87 | - | 30,717,548.82 | - |
| 固定资产和投资性房地产折旧 | 127,971,623.98 | - | 46,585,374.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,971,623.98 | - | 46,585,374.81 | - |
| 无形资产摊销 | 38,019,855.69 | - | 18,807,337.99 | - |
| 长期待摊费用摊销 | 11,654,865.38 | - | 5,711,645.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 277,119.5 | - | 259,972.42 | - |
| 固定资产报废损失 | 4,557,292.34 | - | -52,047.95 | - |
| 公允价值变动损失 | 8,076,897.07 | - | 8,432,945.5 | - |
| 财务费用 | 33,227,167.87 | - | 7,083,495.59 | - |
| 投资损失 | -88,937,690.69 | - | -101,381,142.44 | - |
| 递延所得税 | -30,229,866.81 | - | -1,769,098.22 | - |
| 其中:递延所得税资产减少 | -30,229,866.81 | - | -1,769,098.22 | - |
| 存货的减少 | -111,755,217.13 | - | -238,067,119.13 | - |
| 经营性应收项目的减少 | -179,383,594.94 | - | -85,845,691.92 | - |
| 经营性应付项目的增加 | 241,393,379.08 | - | 254,931,323.9 | - |
| 其他 | 15,660,936.03 | - | 819,816.12 | - |
| 现金的期末余额 | 1,709,958,534.86 | - | 1,568,344,545.43 | - |
| 减:现金的期初余额 | 1,474,409,219.41 | - | 1,474,409,219.41 | - |
| 公告日期 | 2025-03-29 | 2024-10-22 | 2024-08-02 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |