| 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 | 41,351,813,244 | 29,880,646,804 | 18,941,092,268 | 9,429,271,287 |
| 收到的税费返还 | 263,289,557 | 164,581,363 | 164,581,363 | - |
| 收到其他与经营活动有关的现金 | 329,215,516 | 160,129,899 | 118,884,525 | 79,100,802 |
| 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 | 41,944,318,317 | 30,205,358,066 | 19,224,558,156 | 9,508,372,089 |
| 购买商品、接受劳务支付的现金 | 32,088,398,075 | 22,533,597,108 | 14,491,870,430 | 8,077,222,540 |
| 支付给职工以及为职工支付的现金 | 2,690,580,651 | 2,115,699,297 | 1,478,169,089 | 826,937,839 |
| 支付的各项税费 | 2,668,968,974 | 2,256,297,011 | 1,462,969,310 | 560,994,519 |
| 支付其他与经营活动有关的现金 | 1,862,986,400 | 1,573,390,998 | 1,058,219,650 | 657,508,418 |
| 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 | 39,310,934,100 | 28,478,984,414 | 18,491,228,479 | 10,122,663,316 |
| 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 | 2,633,384,217 | 1,726,373,652 | 733,329,677 | -614,291,227 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000,000 | 600,000,000 | 400,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 9,035,441 | 8,000,784 | 6,789,112 | 1,326,356 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,537,053 | 26,414,906 | 9,005,122 | 5,962,459 |
| 收到的其他与投资活动有关的现金 | 218,305,076 | 170,025,631 | 128,144,704 | 61,769,345 |
| 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 | 1,055,877,570 | 804,441,321 | 543,938,938 | 269,058,160 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,810,776,307 | 1,217,399,820 | 832,578,865 | 285,684,769 |
| 投资支付的现金 | 600,000,000 | 600,000,000 | 400,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 4,445,964 | 2,805,783 | 116,333 | 83,305 |
| 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 | 2,415,222,271 | 1,820,205,603 | 1,232,695,198 | 485,768,074 |
| 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 | -1,359,344,701 | -1,015,764,282 | -688,756,260 | -216,709,914 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,078,140,000 | 1,993,735,139 | 995,542,778 | 498,714,444 |
| 收到其他与筹资活动有关的现金 | - | 1,332,309 | 661,625 | 171,814 |
| 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 | 3,078,140,000 | 1,995,067,448 | 996,204,403 | 498,886,258 |
| 偿还债务支付的现金 | 2,813,318,287 | 2,802,237,020 | 1,802,237,020 | 1,400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 599,144,621 | 599,149,627 | 4,455,249 | 3,088,694 |
| 支付其他与筹资活动有关的现金 | 211,059,214 | 21,178,345 | 12,923,965 | 4,312,407 |
| 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 | 3,623,522,122 | 3,422,564,992 | 1,819,616,234 | 1,407,401,101 |
| 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 | -545,382,122 | -1,427,497,544 | -823,411,831 | -908,514,843 |
| 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 | 728,657,394 | -716,888,174 | -778,838,414 | -1,739,515,984 |
| 加:期初现金及现金等价物余额 | 11,746,518,615 | 11,746,518,615 | 11,746,518,615 | 11,746,518,615 |
| 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 | 12,475,176,009 | 11,029,630,441 | 10,967,680,201 | 10,007,002,631 |
| 补充资料: | | | | |
| 净利润 | 1,205,176,809 | - | 610,884,829 | - |
| 资产减值准备 | 66,600,824 | - | -4,296,473 | - |
| 固定资产和投资性房地产折旧 | 987,377,843 | - | 485,221,314 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 987,377,843 | - | 485,221,314 | - |
| 无形资产摊销 | 411,075,768 | - | 200,787,127 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -665,549 | - | -10,591,898 | - |
| 公允价值变动损失 | -13,071,686 | - | -4,948,826 | - |
| 财务费用 | -153,285,041 | - | -88,092,019 | - |
| 投资损失 | 942,269 | - | -6,108,391 | - |
| 递延所得税 | 52,904,175 | - | -56,973,528 | - |
| 其中:递延所得税资产减少 | -58,140,811 | - | -56,687,904 | - |
| 递延所得税负债增加 | 111,044,986 | - | -285,624 | - |
| 预计负债的增加 | -69,967,486 | - | 30,899,260 | - |
| 存货的减少 | -1,196,599,903 | - | -788,821,169 | - |
| 经营性应收项目的减少 | -99,967,834 | - | -719,744,780 | - |
| 经营性应付项目的增加 | 1,366,475,616 | - | 1,043,839,882 | - |
| 其他 | 2,161,737 | - | 2,093,918 | - |
| 现金的期末余额 | 12,475,176,009 | - | 10,967,680,201 | - |
| 减:现金的期初余额 | 11,746,518,615 | - | 11,746,518,615 | - |
| 公告日期 | 2025-03-29 | 2024-10-24 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |