| 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 | 50,490,296,991.7 | 36,819,612,000.55 | 20,640,465,364.66 | 8,796,271,643.48 |
| 收到的税费返还 | 301,425,454.81 | 342,449,296.6 | 309,902,892.82 | 64,674,823.57 |
| 收到其他与经营活动有关的现金 | 797,880,884.89 | 699,376,043.88 | 418,878,278.75 | 115,394,360.9 |
| 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 | 51,589,603,331.4 | 37,861,437,341.03 | 21,369,246,536.23 | 8,976,340,827.95 |
| 购买商品、接受劳务支付的现金 | 37,330,221,644.99 | 29,572,963,727.07 | 17,384,662,396.05 | 7,359,533,785.24 |
| 支付给职工以及为职工支付的现金 | 1,307,945,041.15 | 980,190,504.11 | 686,750,317.18 | 422,022,922.22 |
| 支付的各项税费 | 1,700,056,998.33 | 1,138,014,198.17 | 688,227,965.87 | 174,553,133.71 |
| 支付其他与经营活动有关的现金 | 660,993,090.22 | 475,994,186.2 | 494,600,478.59 | 359,451,655.61 |
| 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 | 40,999,216,774.69 | 32,167,162,615.55 | 19,254,241,157.69 | 8,315,561,496.78 |
| 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 | 10,590,386,556.71 | 5,694,274,725.48 | 2,115,005,378.54 | 660,779,331.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,910,793.63 | - | - | - |
| 取得投资收益收到的现金 | 387,376,894.22 | 247,132,442.14 | 161,533,536.09 | 78,563,997.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,333,453.29 | 90,355 | 67,355 | 65,355 |
| 收到的其他与投资活动有关的现金 | 100,988.1 | 29,171,800.53 | 7,930,885.49 | - |
| 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 | 438,722,129.24 | 276,394,597.67 | 169,531,776.58 | 78,629,352.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,139,954,408.45 | 2,120,612,773.09 | 1,715,997,613.1 | 1,010,125,561.68 |
| 投资支付的现金 | 225,544,392.47 | 49,760,364 | - | - |
| 支付其他与投资活动有关的现金 | 16,925,389.08 | 253,042,969.61 | 18,764,675.03 | 26,005,366.93 |
| 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 | 3,382,424,190 | 2,423,416,106.7 | 1,734,762,288.13 | 1,036,130,928.61 |
| 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 | -2,943,702,060.76 | -2,147,021,509.03 | -1,565,230,511.55 | -957,501,575.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,367,817,721.88 | 8,385,112,220.58 | 5,680,937,708.13 | 4,802,317,708.13 |
| 收到其他与筹资活动有关的现金 | 746,551,471.01 | 734,055,549.6 | 824,949,654.29 | 715,884,021.22 |
| 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 | 10,114,369,192.89 | 9,119,167,770.18 | 6,505,887,362.42 | 5,518,201,729.35 |
| 偿还债务支付的现金 | 11,421,926,367.03 | 8,678,670,687.1 | 6,189,462,129.96 | 5,130,604,228.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,763,284,159.75 | 1,647,186,721.21 | 1,541,479,864.75 | 112,208,168.7 |
| 支付其他与筹资活动有关的现金 | 2,330,011,601.58 | 1,709,972,466.84 | 1,314,328,867.85 | 510,375,249.66 |
| 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 | 15,515,222,128.36 | 12,035,829,875.15 | 9,045,270,862.56 | 5,753,187,646.39 |
| 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 | -5,400,852,935.47 | -2,916,662,104.97 | -2,539,383,500.14 | -234,985,917.04 |
| 四、汇率变动对现金及现金等价物的影响 | -36,768,300.32 | -114,478,610.4 | 38,873,502.28 | 7,739,455.35 |
| 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 | 2,209,063,260.16 | 516,112,501.08 | -1,950,735,130.87 | -523,968,706.37 |
| 加:期初现金及现金等价物余额 | 6,166,729,213.66 | 6,166,729,213.66 | 6,166,729,213.66 | 6,166,729,213.66 |
| 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 | 8,375,792,473.82 | 6,682,841,714.74 | 4,215,994,082.79 | 5,642,760,507.29 |
| 补充资料: | | | | |
| 净利润 | 6,061,959,302.9 | - | 2,052,559,716.76 | - |
| 资产减值准备 | 301,832,490.1 | - | 2,735,320.48 | - |
| 固定资产和投资性房地产折旧 | 2,714,503,682.25 | - | 1,329,790,472.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,714,503,682.25 | - | 1,329,790,472.06 | - |
| 无形资产摊销 | 46,368,171.25 | - | 23,265,334.46 | - |
| 长期待摊费用摊销 | 238,930,091.84 | - | 35,548,916.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -861.5 | - | - | - |
| 固定资产报废损失 | 4,525,410.08 | - | 533,775.97 | - |
| 公允价值变动损失 | -265,525,876.26 | - | 226,846,302.23 | - |
| 财务费用 | 1,168,427,417.55 | - | 556,231,191 | - |
| 投资损失 | 85,556,066.08 | - | -11,611,913.1 | - |
| 递延所得税 | 93,041,683.15 | - | -12,626,869.73 | - |
| 其中:递延所得税资产减少 | -32,635,414.53 | - | -82,393,156.69 | - |
| 递延所得税负债增加 | 125,677,097.68 | - | 69,766,286.96 | - |
| 存货的减少 | -195,496,645.82 | - | -929,645,007.64 | - |
| 经营性应收项目的减少 | -3,063,128,849.8 | - | -2,359,112,479.4 | - |
| 经营性应付项目的增加 | 1,671,259,895.67 | - | 287,991,546.35 | - |
| 其他 | 3,083,771.71 | - | 25,274,126.43 | - |
| 现金的期末余额 | 8,375,792,473.82 | - | 4,215,994,082.79 | - |
| 减:现金的期初余额 | 6,166,729,213.66 | - | 6,166,729,213.66 | - |
| 公告日期 | 2025-03-25 | 2024-10-22 | 2024-07-18 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |