| 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 | 1,536,611,148.29 | 1,095,220,791.67 | 700,397,519.26 | 360,572,316.96 |
| 收到的税费返还 | 65,424,887.36 | 22,924,504.56 | 18,311,564.57 | 10,407,156.76 |
| 收到其他与经营活动有关的现金 | 37,024,769.5 | 6,118,620.75 | 4,877,011.91 | 3,554,210.02 |
| 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 | 1,639,060,805.15 | 1,124,263,916.98 | 723,586,095.74 | 374,533,683.74 |
| 购买商品、接受劳务支付的现金 | 895,678,914.7 | 661,454,881.45 | 404,849,139.94 | 197,063,557.1 |
| 支付给职工以及为职工支付的现金 | 198,570,161.29 | 148,667,596.64 | 102,461,959.06 | 56,093,695.06 |
| 支付的各项税费 | 5,144,020.01 | 3,917,295.88 | 2,490,661.85 | 1,347,834.81 |
| 支付其他与经营活动有关的现金 | 38,803,905.92 | 17,824,522.56 | 10,018,392.08 | 4,927,446.8 |
| 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 | 1,138,197,001.92 | 831,864,296.53 | 519,820,152.93 | 259,432,533.77 |
| 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 | 500,863,803.23 | 292,399,620.45 | 203,765,942.81 | 115,101,149.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 999,000,000 | 307,000,000 | 88,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 3,677,871.23 | 2,100,589.03 | 1,075,821.91 | 618,469.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,760,106.16 | 763,610.15 | 498,910.2 | 39,550 |
| 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 | 1,015,437,977.39 | 309,864,199.18 | 89,574,732.11 | 40,658,019.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 583,538,041.75 | 477,071,683.64 | 333,801,855.91 | 189,589,567.56 |
| 投资支付的现金 | 1,680,669,777.78 | 651,300,000 | 103,300,000 | 40,000,000 |
| 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 | 2,264,207,819.53 | 1,128,371,683.64 | 437,101,855.91 | 229,589,567.56 |
| 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 | -1,248,769,842.14 | -818,507,484.46 | -347,527,123.8 | -188,931,547.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,549,340 | 20,549,340 | - | - |
| 取得借款收到的现金 | 1,540,729,639.12 | 1,540,729,639.12 | 341,329,639.12 | 121,693,379.43 |
| 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 | 1,561,278,979.12 | 1,561,278,979.12 | 341,329,639.12 | 121,693,379.43 |
| 偿还债务支付的现金 | 581,569,434.92 | 550,983,405.65 | 18,296,009.18 | - |
| 分配股利、利润或偿付利息支付的现金 | 90,177,858.95 | 90,132,341.45 | 87,267,589.08 | 1,863,645.93 |
| 支付其他与筹资活动有关的现金 | 104,323,359.6 | 103,273,242.46 | 95,303,811.3 | 88,202,084.68 |
| 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 | 776,070,653.47 | 744,388,989.56 | 200,867,409.56 | 90,065,730.61 |
| 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 | 785,208,325.65 | 816,889,989.56 | 140,462,229.56 | 31,627,648.82 |
| 四、汇率变动对现金及现金等价物的影响 | 5,097,212.8 | 2,437,732.11 | 4,538,585.87 | 2,250,245.44 |
| 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 | 42,399,499.54 | 293,219,857.66 | 1,239,634.44 | -39,952,503.47 |
| 加:期初现金及现金等价物余额 | 109,638,738.56 | 109,638,738.56 | 109,638,738.56 | 109,638,738.56 |
| 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 | 152,038,238.1 | 402,858,596.22 | 110,878,373 | 69,686,235.09 |
| 补充资料: | | | | |
| 净利润 | 159,764,193.29 | - | 59,676,068.27 | - |
| 资产减值准备 | 15,436,649.7 | - | 6,109,214.13 | - |
| 固定资产和投资性房地产折旧 | 362,118,895.76 | - | 174,487,892.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 362,118,895.76 | - | 174,487,892.1 | - |
| 无形资产摊销 | 3,866,435.19 | - | 1,628,450.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,550,043.91 | - | -1,383,009.24 | - |
| 固定资产报废损失 | 205,112.16 | - | 52,003.01 | - |
| 公允价值变动损失 | -1,236,649.84 | - | -162,702.93 | - |
| 财务费用 | 18,206,623.2 | - | -1,341,808.17 | - |
| 投资损失 | -6,811,543.03 | - | -3,002,298.93 | - |
| 递延所得税 | 148,859.65 | - | 42,574.94 | - |
| 其中:递延所得税资产减少 | 148,859.65 | - | 42,574.94 | - |
| 存货的减少 | -66,781,913.84 | - | -36,688,267.89 | - |
| 经营性应收项目的减少 | -97,767,470.61 | - | -69,087,406.82 | - |
| 经营性应付项目的增加 | 81,258,158.41 | - | 50,900,867.67 | - |
| 其他 | 34,189,888.52 | - | 21,277,379.91 | - |
| 现金的期末余额 | 152,038,238.1 | - | 110,878,373 | - |
| 减:现金的期初余额 | 109,638,738.56 | - | 109,638,738.56 | - |
| 公告日期 | 2025-03-28 | 2024-10-24 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |