| 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 | 1,626,141,070.8 | 1,115,348,301.06 | 735,612,859.18 | 274,725,376.77 |
| 收到的税费返还 | 45,037,327.46 | 45,037,327.46 | 9,140,087.9 | 5,221,555.27 |
| 收到其他与经营活动有关的现金 | 288,791,010.84 | 158,976,991.87 | 151,112,582.03 | 126,700,272.17 |
| 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 | 1,959,969,409.1 | 1,319,362,620.39 | 895,865,529.11 | 406,647,204.21 |
| 购买商品、接受劳务支付的现金 | 760,213,915.11 | 601,276,119.9 | 519,935,226.35 | 256,366,134.29 |
| 支付给职工以及为职工支付的现金 | 459,192,198.78 | 378,641,665.84 | 269,402,959.56 | 153,153,148.87 |
| 支付的各项税费 | 85,133,934.79 | 61,549,579.73 | 47,958,797.97 | 16,387,266.74 |
| 支付其他与经营活动有关的现金 | 115,394,238.14 | 47,920,631.31 | 33,556,046.21 | 14,982,700.18 |
| 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 | 1,419,934,286.82 | 1,089,387,996.78 | 870,853,030.09 | 440,889,250.08 |
| 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 | 540,035,122.28 | 229,974,623.61 | 25,012,499.02 | -34,242,045.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,512,784,600 | 3,061,000,000 | 1,500,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 12,870,189.71 | 8,339,087.96 | 5,130,301.58 | 2,484,552.77 |
| 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 | 4,525,654,789.71 | 3,069,339,087.96 | 1,505,130,301.58 | 452,484,552.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 693,612,916.99 | 487,273,772.59 | 330,445,741.79 | 149,568,893.03 |
| 投资支付的现金 | 5,204,000,000 | 4,144,000,000 | 1,825,000,000 | 150,000,000 |
| 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 | 5,897,612,916.99 | 4,631,273,772.59 | 2,155,445,741.79 | 299,568,893.03 |
| 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 | -1,371,958,127.28 | -1,561,934,684.63 | -650,315,440.21 | 152,915,659.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 573,000,000 | - | - |
| 取得借款收到的现金 | 712,258,985.24 | 661,258,985.24 | 570,726,228.17 | 303,163,920 |
| 收到其他与筹资活动有关的现金 | - | 54,975.39 | 171,846.89 | - |
| 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 | 712,258,985.24 | 1,234,313,960.63 | 570,898,075.06 | 303,163,920 |
| 偿还债务支付的现金 | 793,158,299.33 | 660,962,299.33 | 486,710,321 | 13,232,321 |
| 分配股利、利润或偿付利息支付的现金 | 162,573,671.46 | 146,911,027.28 | 130,090,036.02 | 16,679,087.72 |
| 支付其他与筹资活动有关的现金 | 2,865,142.86 | - | - | - |
| 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 | 958,597,113.65 | 807,873,326.61 | 616,800,357.02 | 29,911,408.72 |
| 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 | -246,338,128.41 | 426,440,634.02 | -45,902,281.96 | 273,252,511.28 |
| 四、汇率变动对现金及现金等价物的影响 | 1,000,244.06 | 562,360.1 | 392,424.25 | 322,994.58 |
| 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 | -1,077,260,889.35 | -904,957,066.9 | -670,812,798.9 | 392,249,119.73 |
| 加:期初现金及现金等价物余额 | 1,878,859,508.51 | 1,878,859,508.51 | 1,878,859,508.51 | 1,878,859,508.51 |
| 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 | 801,598,619.16 | 973,902,441.61 | 1,208,046,709.61 | 2,271,108,628.24 |
| 补充资料: | | | | |
| 净利润 | -124,383,864.8 | - | 24,973,443.36 | - |
| 资产减值准备 | 75,308,191.13 | - | 17,135,133.71 | - |
| 固定资产和投资性房地产折旧 | 292,008,216.32 | - | 143,819,630.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 292,008,216.32 | - | 143,819,630.13 | - |
| 无形资产摊销 | 15,331,972.36 | - | 7,316,564.62 | - |
| 长期待摊费用摊销 | 20,176,609.86 | - | 15,074,928.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 352,523.94 | - | 361,881.05 | - |
| 固定资产报废损失 | 323,533.4 | - | - | - |
| 公允价值变动损失 | -6,131,294.44 | - | -556,644.44 | - |
| 财务费用 | 60,093,904.18 | - | 28,340,442.29 | - |
| 投资损失 | -6,151,916.7 | - | -3,503,000.95 | - |
| 递延所得税 | -71,563,225.36 | - | -4,289,002.53 | - |
| 其中:递延所得税资产减少 | -73,550,565.36 | - | -4,377,519.2 | - |
| 递延所得税负债增加 | 1,987,340 | - | 88,516.67 | - |
| 存货的减少 | -175,860,684.4 | - | -317,668,745 | - |
| 经营性应收项目的减少 | 85,430,361.29 | - | 162,141,915.71 | - |
| 经营性应付项目的增加 | 360,604,773.51 | - | -48,086,279.96 | - |
| 现金的期末余额 | 801,598,619.16 | - | 1,208,046,709.61 | - |
| 减:现金的期初余额 | 1,878,859,508.51 | - | 1,878,859,508.51 | - |
| 公告日期 | 2025-03-26 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |