| 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 | 147,923,890,891.96 | 104,613,749,486.86 | 67,918,521,133.45 | 31,598,508,724.47 |
| 收到的税费返还 | 46,293,868.04 | 38,564,111.13 | 17,583,613.23 | 6,022,972.4 |
| 收到其他与经营活动有关的现金 | 225,418,604.36 | 212,383,132.76 | 48,629,348.08 | 134,992,590.4 |
| 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 | 148,195,603,364.36 | 104,864,696,730.75 | 67,984,734,094.76 | 31,739,524,287.27 |
| 购买商品、接受劳务支付的现金 | 141,377,360,742.61 | 99,438,210,430.03 | 65,617,802,025.59 | 31,007,548,046.73 |
| 支付给职工以及为职工支付的现金 | 1,679,336,688.43 | 1,360,436,315.4 | 977,077,956.95 | 411,385,466.5 |
| 支付的各项税费 | 1,172,495,174.98 | 851,833,330.26 | 645,752,207.42 | 270,471,492.23 |
| 支付其他与经营活动有关的现金 | 1,461,844,688.29 | 1,047,359,485.06 | 594,357,736.72 | 301,792,630.48 |
| 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 | 145,691,037,294.31 | 102,697,839,560.75 | 67,834,989,926.68 | 31,991,197,635.94 |
| 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 | 2,504,566,070.05 | 2,166,857,170 | 149,744,168.08 | -251,673,348.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 316,697,595.56 | 197,328,036.85 | 129,641,718.16 | 56,454,252.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,073,460.26 | 3,939,918.24 | 3,781,681.85 | 2,968,157.72 |
| 收到的其他与投资活动有关的现金 | 31,219,138.89 | 20,573,500 | 10,573,500 | 573,500 |
| 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 | 351,990,194.71 | 221,841,455.09 | 143,996,900.01 | 59,995,910.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 588,100,690.36 | 460,238,209.49 | 362,803,707.1 | 233,545,703.27 |
| 投资支付的现金 | 162,850,472.15 | 149,447,541.5 | 128,217,507.45 | 15,435,895.66 |
| 支付其他与投资活动有关的现金 | - | - | 145,000 | 145,000 |
| 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 | 750,951,162.51 | 609,685,750.99 | 491,166,214.55 | 249,126,598.93 |
| 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 | -398,960,967.8 | -387,844,295.9 | -347,169,314.54 | -189,130,688.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 159,116,339.12 | 155,177,872.4 | 139,984,618 | - |
| 取得借款收到的现金 | 25,290,811,805.7 | 17,907,871,985.04 | 12,837,189,718.23 | 4,028,976,319.91 |
| 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 | 25,449,928,144.82 | 18,063,049,857.44 | 12,977,174,336.23 | 4,028,976,319.91 |
| 偿还债务支付的现金 | 26,057,753,223.28 | 19,469,431,328.88 | 12,111,397,044.62 | 3,352,077,491.04 |
| 分配股利、利润或偿付利息支付的现金 | 1,295,768,991.63 | 1,075,160,489.85 | 811,963,543.51 | 228,515,630.55 |
| 支付其他与筹资活动有关的现金 | 135,663,537.04 | 138,737,747.1 | 18,038,913.18 | 11,093,510.45 |
| 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 | 27,489,185,751.95 | 20,683,329,565.83 | 12,941,399,501.31 | 3,591,686,632.04 |
| 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 | -2,039,257,607.13 | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 |
| 四、汇率变动对现金及现金等价物的影响 | 50,540,050.4 | 30,760,929.32 | 14,171,609.35 | 18,300,201.22 |
| 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 | 116,887,545.52 | -810,505,904.97 | -147,478,702.19 | 14,785,852.08 |
| 加:期初现金及现金等价物余额 | 5,479,187,206.18 | 5,479,187,206.18 | 5,479,187,206.18 | 5,479,187,206.18 |
| 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 | 5,596,074,751.7 | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 |
| 补充资料: | | | | |
| 净利润 | 777,213,469.9 | - | 525,096,646.46 | - |
| 资产减值准备 | 150,161,467.59 | - | 219,415,108.14 | - |
| 固定资产和投资性房地产折旧 | 60,402,723.4 | - | 28,750,856.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,402,723.4 | - | 28,750,856.98 | - |
| 无形资产摊销 | 52,897,084.27 | - | 15,138,125.51 | - |
| 长期待摊费用摊销 | 8,329,421.26 | - | 4,482,390.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,706,048.58 | - | -3,909,853.46 | - |
| 固定资产报废损失 | 637,866.27 | - | 128,171.61 | - |
| 公允价值变动损失 | 304,713,748.93 | - | -44,823,890.94 | - |
| 财务费用 | 815,970,384.98 | - | 438,612,900.95 | - |
| 投资损失 | 83,816,693.11 | - | 35,558,230.82 | - |
| 递延所得税 | -140,916,075.95 | - | -55,491,536.98 | - |
| 其中:递延所得税资产减少 | -111,872,681.47 | - | -72,175,641.18 | - |
| 递延所得税负债增加 | -29,043,394.48 | - | 16,684,104.2 | - |
| 存货的减少 | -444,662,900.9 | - | -1,527,676,662.25 | - |
| 经营性应收项目的减少 | -320,378,813.26 | - | -510,729,898.59 | - |
| 经营性应付项目的增加 | 990,002,766.58 | - | 995,947,699.01 | - |
| 其他 | 11,014,860.91 | - | - | - |
| 债务转为资本 | 153,186.55 | - | - | - |
| 现金的期末余额 | 5,596,074,751.7 | - | 5,331,708,503.99 | - |
| 减:现金的期初余额 | 5,479,187,206.18 | - | 5,479,187,206.18 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |