| 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 | 11,454,631,514.44 | 10,487,172,890.99 | 6,823,095,167.5 | 3,229,760,473.89 |
| 收到的税费返还 | 158,735,481.42 | 73,073,312.23 | 67,238,993.27 | 29,815,312.61 |
| 收到其他与经营活动有关的现金 | 110,017,342.88 | 69,494,902.65 | 54,420,149.24 | 15,747,789.98 |
| 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 | 11,723,384,338.74 | 10,629,741,105.87 | 6,944,754,310.01 | 3,275,323,576.48 |
| 购买商品、接受劳务支付的现金 | 7,529,154,745.16 | 7,615,692,005.73 | 4,721,822,344.53 | 2,619,785,273.69 |
| 支付给职工以及为职工支付的现金 | 1,909,179,859.57 | 1,187,894,600.97 | 876,817,470.16 | 494,184,076.35 |
| 支付的各项税费 | 284,195,491.88 | 220,016,718.86 | 125,654,220.31 | 43,458,150.91 |
| 支付其他与经营活动有关的现金 | 418,521,593.39 | 537,458,935.68 | 332,567,957.64 | 113,308,836.57 |
| 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 | 10,141,051,690 | 9,561,062,261.24 | 6,056,861,992.64 | 3,270,736,337.52 |
| 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 | 1,582,332,648.74 | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,194,627,417.02 | 3,803,906,964.65 | 2,269,199,889.99 | 920,377,938.61 |
| 取得投资收益收到的现金 | 1,135,521,634.62 | 961,494,393.07 | 91,204,017.8 | 27,218,231.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,050,793.21 | 54,857,023.2 | 13,423,502.19 | 2,222,652.52 |
| 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 | 5,377,199,844.85 | 4,820,258,380.92 | 2,373,827,409.98 | 949,818,822.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,080,918,168.79 | 831,478,568.15 | 509,948,929.69 | 313,890,071.13 |
| 投资支付的现金 | 4,147,277,084.93 | 3,084,112,156.51 | 1,688,939,156.51 | 1,147,500,000 |
| 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 | 5,228,195,253.72 | 3,915,590,724.66 | 2,198,888,086.2 | 1,461,390,071.13 |
| 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 | 149,004,591.13 | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 67,300,000 | 10,500,000 | 9,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 67,300,000 | 10,500,000 | 9,000,000 | - |
| 取得借款收到的现金 | 423,886,845.3 | 290,055,360.59 | 211,155,360.59 | 144,227,802.9 |
| 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 | 491,186,845.3 | 300,555,360.59 | 220,155,360.59 | 144,227,802.9 |
| 偿还债务支付的现金 | 933,749,933.35 | 838,177,242.8 | 730,405,067.04 | 476,046,409.39 |
| 分配股利、利润或偿付利息支付的现金 | 1,278,179,683.86 | 1,012,884,330.45 | 655,405,251.11 | 9,415,219.16 |
| 其中:子公司支付给少数股东的股利、利润 | 68,778,370.04 | 22,970,720.04 | - | - |
| 支付其他与筹资活动有关的现金 | 282,460,203.37 | 78,505,646.48 | 72,903,193.84 | 2,135,779.35 |
| 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 | 2,494,389,820.58 | 1,929,567,219.73 | 1,458,713,511.99 | 487,597,407.9 |
| 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 | -2,003,202,975.28 | -1,629,011,859.14 | -1,238,558,151.4 | -343,369,605 |
| 四、汇率变动对现金及现金等价物的影响 | -33,176,286.78 | -8,863,949.37 | -11,959,144.77 | -5,721,470.71 |
| 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 | -305,042,022.19 | 335,470,692.38 | -187,685,655.02 | -856,075,085.42 |
| 加:期初现金及现金等价物余额 | 2,061,986,694.41 | 2,061,986,694.41 | 2,061,986,694.41 | 2,061,986,694.41 |
| 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 | 1,756,944,672.22 | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 |
| 补充资料: | | | | |
| 净利润 | 1,717,171,190.56 | - | 1,001,587,824.42 | - |
| 资产减值准备 | 401,319,238.12 | - | 63,312,643.64 | - |
| 固定资产和投资性房地产折旧 | 592,342,504.85 | - | 282,824,515.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 592,342,504.85 | - | 282,824,515.77 | - |
| 无形资产摊销 | 73,374,527.58 | - | 36,545,321.55 | - |
| 长期待摊费用摊销 | 9,487,894.63 | - | 4,236,889.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,467,340.59 | - | -5,859,201.49 | - |
| 固定资产报废损失 | 1,790,013.62 | - | 385,321.29 | - |
| 公允价值变动损失 | 17,300,039.6 | - | 105,956,110.61 | - |
| 财务费用 | -33,424,181.14 | - | 10,831,104.48 | - |
| 投资损失 | -1,542,599,344.43 | - | -771,867,533.39 | - |
| 递延所得税 | -4,389,325.99 | - | -11,103,694.92 | - |
| 其中:递延所得税资产减少 | 8,492,788.42 | - | -15,433,648.34 | - |
| 递延所得税负债增加 | -12,882,114.41 | - | 4,329,953.42 | - |
| 存货的减少 | -401,241,175.69 | - | 110,740,083.45 | - |
| 经营性应收项目的减少 | 234,141,091.44 | - | -46,728,537.49 | - |
| 经营性应付项目的增加 | 500,829,903.35 | - | 95,327,334.27 | - |
| 其他 | 5,219,037.26 | - | 3,514,664.4 | - |
| 现金的期末余额 | 1,756,944,672.22 | - | 1,874,301,039.39 | - |
| 减:现金的期初余额 | 2,061,986,694.41 | - | 2,061,986,694.41 | - |
| 公告日期 | 2025-04-18 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |