| 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 | 124,593,475,872.6 | 87,016,724,048.21 | 47,760,122,305.83 | 19,135,423,349.27 |
| 收到的税费返还 | 923,272,468.84 | 662,050,306.21 | 355,442,190.81 | 153,932,066.74 |
| 收到其他与经营活动有关的现金 | 1,246,853,306.29 | 748,234,445.11 | 600,818,394.7 | 213,281,495.69 |
| 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 | 126,763,601,647.73 | 88,427,008,799.53 | 48,716,382,891.34 | 19,502,636,911.7 |
| 购买商品、接受劳务支付的现金 | 119,771,633,576.18 | 92,396,774,397.28 | 49,616,155,115.64 | 21,151,722,420.27 |
| 支付给职工以及为职工支付的现金 | 3,418,008,910.37 | 2,598,113,902.04 | 1,678,491,351.03 | 748,592,873.7 |
| 支付的各项税费 | 1,113,562,172.49 | 1,071,721,320.85 | 735,257,697.14 | 486,898,650.08 |
| 支付其他与经营活动有关的现金 | 2,362,436,641.6 | 1,747,681,880.24 | 1,187,502,398.84 | 600,288,488.83 |
| 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 | 126,665,641,300.64 | 97,814,291,500.41 | 53,217,406,562.65 | 22,987,502,432.88 |
| 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 | 97,960,347.09 | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,544,058.02 | 1,003,203.63 | - | - |
| 取得投资收益收到的现金 | 802,966.84 | 802,966.84 | 15,603,203.72 | 5,850,160.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,653.21 | 31,891.66 | 30,083.83 | 710.21 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 33,513,678.07 | 1,838,062.13 | 15,633,287.55 | 5,850,870.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,807,982.68 | 142,995,311.61 | 117,437,842.1 | 80,312,203.03 |
| 投资支付的现金 | 131,292,426.52 | 30,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 23,999,558.62 | 39,675,263.12 | - | - |
| 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 | 403,099,967.82 | 212,670,574.73 | 117,437,842.1 | 80,312,203.03 |
| 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 | -369,586,289.75 | -210,832,512.6 | -101,804,554.55 | -74,461,332.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 19,290,466,666.67 | 18,490,466,666.67 | 9,295,878,611.11 | 2,100,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 999,974,722.22 |
| 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 | 19,290,466,666.67 | 18,490,466,666.67 | 9,295,878,611.11 | 3,099,974,722.22 |
| 偿还债务支付的现金 | 22,485,270,132.58 | 9,915,700,463.94 | 7,508,468,945.83 | 4,365,227,807.57 |
| 分配股利、利润或偿付利息支付的现金 | 599,278,263.32 | 503,585,574.15 | 395,689,026.96 | 117,363,753.21 |
| 其中:子公司支付给少数股东的股利、利润 | 2,668,789.88 | 2,668,789.88 | - | - |
| 支付其他与筹资活动有关的现金 | 41,248,575.67 | 41,248,575.67 | 35,137,506.22 | 3,906,751.72 |
| 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 | 23,125,796,971.57 | 10,460,534,613.76 | 7,939,295,479.01 | 4,486,498,312.5 |
| 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 | -3,835,330,304.9 | 8,029,932,052.91 | 1,356,583,132.1 | -1,386,523,590.28 |
| 四、汇率变动对现金及现金等价物的影响 | -529,180,097.39 | -53,754,493.11 | 77,423,409.34 | 32,175,169.24 |
| 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 | -4,636,136,344.95 | -1,621,937,653.68 | -3,168,821,684.42 | -4,913,675,274.36 |
| 加:期初现金及现金等价物余额 | 11,933,477,973.01 | 11,933,477,973.01 | 11,933,477,973.01 | 12,012,862,567.06 |
| 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 | 7,297,341,628.06 | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.7 |
| 补充资料: | | | | |
| 净利润 | 2,289,835,075.6 | - | 577,584,628.07 | - |
| 资产减值准备 | 303,728,850.04 | - | 528,302,242.44 | - |
| 固定资产和投资性房地产折旧 | 360,675,068.51 | - | 175,472,814.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 360,675,068.51 | - | 175,472,814.58 | - |
| 无形资产摊销 | 87,849,146.4 | - | 37,940,128.97 | - |
| 长期待摊费用摊销 | 33,604,801.46 | - | 17,950,152.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,640,644.99 | - | - | - |
| 固定资产报废损失 | -4,201,675.58 | - | 173,267.08 | - |
| 公允价值变动损失 | -21,745,417.26 | - | -13,251,068.43 | - |
| 财务费用 | 541,333,599.11 | - | 199,259,404.66 | - |
| 投资损失 | -11,715,559.63 | - | -24,539,280.55 | - |
| 递延所得税 | -99,993,262.47 | - | -215,982,419.63 | - |
| 其中:递延所得税资产减少 | -98,114,894.04 | - | -219,525,075.5 | - |
| 递延所得税负债增加 | -1,878,368.43 | - | 3,542,655.87 | - |
| 存货的减少 | -22,532,919,326.14 | - | -13,958,078,233.84 | - |
| 经营性应收项目的减少 | -5,472,881,073.65 | - | 506,729,691.77 | - |
| 经营性应付项目的增加 | 24,598,770,220.49 | - | 7,651,961,810.87 | - |
| 现金的期末余额 | 7,297,341,628.06 | - | 8,764,656,288.59 | - |
| 减:现金的期初余额 | 11,933,477,973.01 | - | 11,933,477,973.01 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |