| 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 | 11,059,295,041.33 | 4,444,829,514.3 | 2,870,446,668.51 | 1,338,012,146.37 |
| 收到的税费返还 | 13,404,844.65 | 25,048,633.55 | 9,282,358.23 | 15,257,543.06 |
| 收到其他与经营活动有关的现金 | 1,010,903,464.98 | 1,690,511,899.76 | 701,339,171 | 280,151,927.04 |
| 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 | 12,083,603,350.96 | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 |
| 购买商品、接受劳务支付的现金 | 10,315,381,734.87 | 4,773,151,352.01 | 3,150,788,016.3 | 2,076,574,984.99 |
| 支付给职工以及为职工支付的现金 | 220,120,241.96 | 150,931,800.77 | 99,042,931.63 | 58,919,998.02 |
| 支付的各项税费 | 850,642,690.74 | 445,768,471.1 | 285,305,788.23 | 151,826,250.71 |
| 支付其他与经营活动有关的现金 | 835,183,277.39 | 1,309,880,268.09 | 569,103,311.39 | 168,577,093.61 |
| 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 | 12,221,327,944.96 | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 |
| 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 | -137,724,594 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 357,942,589.06 | 357,250,000 | 357,250,000 | 357,250,000 |
| 取得投资收益收到的现金 | 1,183,482.78 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,600,892.56 | - | - | 1,035,825 |
| 收到的其他与投资活动有关的现金 | 254,573,619.83 | 28,551,131.77 | 25,146,266.59 | 10,422,733.26 |
| 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 | 616,300,584.23 | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,408,840.55 | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 |
| 投资支付的现金 | 482,746,255.09 | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 |
| 支付其他与投资活动有关的现金 | 650,342,260.91 | 49,064.21 | - | 21,424,593.28 |
| 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 | 1,137,497,356.55 | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 |
| 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 | -521,196,772.32 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,000,000 | 44,000,000 | 44,000,000 | 32,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,000,000 | 44,000,000 | 44,000,000 | - |
| 取得借款收到的现金 | 5,335,007,912.6 | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 |
| 收到其他与筹资活动有关的现金 | 3,034,468,756 | 183,433,393.99 | 127,100,000 | 148,948,731.97 |
| 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 | 8,413,476,668.6 | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 |
| 偿还债务支付的现金 | 4,042,921,513.07 | 1,936,522,191.71 | 1,258,194,063.28 | 628,305,863.77 |
| 分配股利、利润或偿付利息支付的现金 | 482,120,174.85 | 411,362,215.24 | 260,807,998.39 | 137,034,774.65 |
| 其中:子公司支付给少数股东的股利、利润 | 84,000,000 | 84,000,000 | 84,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,734,774,924.53 | 1,051,957,193.99 | 730,265,950 | 296,729,761.14 |
| 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 | 6,259,816,612.45 | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 |
| 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 | 2,153,660,056.15 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 |
| 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 | 1,494,738,689.83 | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 |
| 加:期初现金及现金等价物余额 | 3,745,741,027.91 | 3,745,741,027.91 | 3,745,741,027.91 | 4,317,197,471.01 |
| 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 | 5,240,479,717.74 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 |
| 补充资料: | | | | |
| 净利润 | 95,674,050.42 | - | 43,306,053.56 | - |
| 资产减值准备 | 284,971,691.25 | - | 6,793,097.68 | - |
| 固定资产和投资性房地产折旧 | 76,298,735.31 | - | 25,490,970.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,298,735.31 | - | 25,490,970.55 | - |
| 无形资产摊销 | 1,618,585.09 | - | 773,504.68 | - |
| 长期待摊费用摊销 | 3,988,946.47 | - | 1,905,387.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,639,818.65 | - | -15,573.16 | - |
| 固定资产报废损失 | 45,233.04 | - | 12,855.56 | - |
| 公允价值变动损失 | -7,653,733.33 | - | - | - |
| 财务费用 | 175,624,364.6 | - | 59,192,908.02 | - |
| 投资损失 | 9,917,497.41 | - | 9,351,305.45 | - |
| 递延所得税 | -14,585,314.56 | - | -21,167,945.66 | - |
| 其中:递延所得税资产减少 | -14,574,258.53 | - | -21,167,945.66 | - |
| 递延所得税负债增加 | -11,056.03 | - | - | - |
| 存货的减少 | -863,237,695.35 | - | -1,625,523,978.2 | - |
| 经营性应收项目的减少 | -2,324,261,734.45 | - | -1,206,380,491.12 | - |
| 经营性应付项目的增加 | 2,425,514,598.75 | - | 2,183,090,055.15 | - |
| 现金的期末余额 | 5,240,479,717.74 | - | 3,422,961,777.12 | - |
| 减:现金的期初余额 | 3,745,741,027.91 | - | 3,745,741,027.91 | - |
| 公告日期 | 2025-04-10 | 2024-10-25 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |