| 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 | 9,529,432,966.38 | 2,080,209,711.78 | 1,098,859,756.47 | 494,371,915.09 |
| 收到的税费返还 | 41,442,870.16 | 32,431,825.95 | 22,990,475.17 | 6,844,394.93 |
| 收到其他与经营活动有关的现金 | 60,911,301.61 | 24,575,187.61 | 18,086,767.85 | 6,153,370.72 |
| 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 | 9,631,787,138.15 | 2,137,216,725.34 | 1,139,936,999.49 | 507,369,680.74 |
| 购买商品、接受劳务支付的现金 | 3,999,150,568.93 | 89,339,012.27 | 63,629,645.44 | 34,395,982.87 |
| 支付给职工以及为职工支付的现金 | 683,582,524.64 | 319,182,639.16 | 215,608,338.52 | 121,691,664.16 |
| 支付的各项税费 | 938,947,303.92 | 348,751,866.99 | 188,218,453.99 | 76,202,880.79 |
| 支付其他与经营活动有关的现金 | 96,514,650.45 | 54,545,265.04 | 34,468,140.42 | 11,478,901.62 |
| 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 | 5,718,195,047.94 | 811,818,783.46 | 501,924,578.37 | 243,769,429.44 |
| 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 | 3,913,592,090.21 | 1,325,397,941.88 | 638,012,421.12 | 263,600,251.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 51,598,724.41 | 51,633,799.41 | 51,616,166.08 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,140,539.19 | 2,056,159.73 | 2,054,239.73 | 1,995,539.73 |
| 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 | 54,739,263.6 | 53,689,959.14 | 53,670,405.81 | 1,995,539.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,520,586,915.27 | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 |
| 支付其他与投资活动有关的现金 | 5,938,972.16 | - | - | - |
| 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 | 3,526,525,887.43 | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 |
| 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 | -3,471,786,623.83 | -339,572,642.57 | -226,151,326.56 | -245,875,576.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,991,079,995.67 | 4,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 91,080,000 | 4,900,000 | - | - |
| 取得借款收到的现金 | 2,294,864,049.99 | 1,026,387,067.26 | 647,401,411.23 | 75,450,000 |
| 收到其他与筹资活动有关的现金 | 12,394,000 | - | - | - |
| 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 | 4,298,338,045.66 | 1,031,287,067.26 | 647,401,411.23 | 75,450,000 |
| 偿还债务支付的现金 | 2,350,603,029.26 | 1,235,671,978.26 | 388,048,311 | 123,308,700 |
| 分配股利、利润或偿付利息支付的现金 | 868,826,216.63 | 499,130,755.35 | 406,374,343.12 | 95,181,963.59 |
| 其中:子公司支付给少数股东的股利、利润 | 87,791,179.43 | 87,791,179.43 | 62,419,324.61 | - |
| 支付其他与筹资活动有关的现金 | 1,167,486,891.56 | 27,646,152.4 | 26,017,466.79 | 4,691,511.24 |
| 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 | 4,386,916,137.45 | 1,762,448,886.01 | 820,440,120.91 | 223,182,174.83 |
| 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 | -88,578,091.79 | -731,161,818.75 | -173,038,709.68 | -147,732,174.83 |
| 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 | 353,227,374.59 | 254,663,480.56 | 238,822,384.88 | -130,007,500.51 |
| 加:期初现金及现金等价物余额 | 2,012,309,885.48 | 711,524,462.83 | 711,524,462.83 | 711,524,462.83 |
| 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 | 2,365,537,260.07 | 966,187,943.39 | 950,346,847.71 | 581,516,962.32 |
| 补充资料: | | | | |
| 净利润 | 2,293,341,928.03 | - | 317,905,771.4 | - |
| 资产减值准备 | 7,166,305.55 | - | 6,898,653.67 | - |
| 固定资产和投资性房地产折旧 | 1,440,185,933.67 | - | 478,829,203.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,440,185,933.67 | - | 478,829,203.46 | - |
| 无形资产摊销 | 7,204,699.39 | - | 2,925,273.18 | - |
| 长期待摊费用摊销 | 49,552.32 | - | 24,776.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,642.55 | - | -1,000,812.26 | - |
| 固定资产报废损失 | 4,614,854.46 | - | 86,145.13 | - |
| 财务费用 | 579,289,603.01 | - | 173,078,745.46 | - |
| 投资损失 | -131,862,233.78 | - | -75,161,103.76 | - |
| 递延所得税 | -675,408.04 | - | -1,055,509.43 | - |
| 其中:递延所得税资产减少 | -1,011,638.84 | - | -713,461.09 | - |
| 递延所得税负债增加 | 336,230.8 | - | -342,048.34 | - |
| 存货的减少 | 52,519,542.75 | - | 685,483.38 | - |
| 经营性应收项目的减少 | -231,265,702.09 | - | -279,410,396.51 | - |
| 经营性应付项目的增加 | -113,639,270.93 | - | 11,829,667.2 | - |
| 现金的期末余额 | 2,365,537,260.07 | - | 950,346,847.71 | - |
| 减:现金的期初余额 | 2,012,309,885.48 | - | 711,524,462.83 | - |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |