| 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 | 4,025,622,449.04 | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 |
| 收到的税费返还 | 1,219,969.47 | - | - | - |
| 收到其他与经营活动有关的现金 | 171,356,042.79 | 83,939,034.01 | 45,531,509.64 | 45,773,382.09 |
| 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 | 4,198,198,461.3 | 3,130,536,018.62 | 1,980,467,672.31 | 895,824,867.23 |
| 购买商品、接受劳务支付的现金 | 709,306,260.65 | 439,951,921.66 | 301,837,737.17 | 152,813,756.96 |
| 支付给职工以及为职工支付的现金 | 727,133,218.58 | 538,310,525.23 | 398,458,803.4 | 256,159,838.13 |
| 支付的各项税费 | 385,511,767.29 | 291,110,007.99 | 185,120,599.03 | 51,706,894 |
| 支付其他与经营活动有关的现金 | 265,029,468.18 | 229,918,347.47 | 216,720,297.91 | 47,267,264.86 |
| 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 | 2,086,980,714.7 | 1,499,290,802.35 | 1,102,137,437.51 | 507,947,753.95 |
| 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 | 2,111,217,746.6 | 1,631,245,216.27 | 878,330,234.8 | 387,877,113.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,509,387.24 | 76,108,568.7 | 61,111,221.36 | 43,140,528.7 |
| 取得投资收益收到的现金 | 156,553,219.3 | 74,361,733.04 | 24,841,577.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100 | - | - | - |
| 收到的其他与投资活动有关的现金 | 155,737.23 | 2,180,375.67 | 122,640.2 | 20,786.55 |
| 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 | 236,218,443.77 | 152,650,677.41 | 86,075,439.03 | 43,161,315.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,053,147,506.57 | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 |
| 投资支付的现金 | 91,515,952.02 | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 |
| 支付其他与投资活动有关的现金 | 42,000 | - | - | - |
| 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 | 3,144,705,458.59 | 2,048,169,246.41 | 1,096,773,202.63 | 658,822,966.88 |
| 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 | -2,908,487,014.82 | -1,895,518,569 | -1,010,697,763.6 | -615,661,651.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,053,610,000 | 13,142,410,000 | 11,429,410,000 | 9,308,810,000 |
| 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 | 16,053,610,000 | 13,142,410,000 | 11,429,410,000 | 9,308,810,000 |
| 偿还债务支付的现金 | 13,717,577,980.4 | 11,614,113,844.2 | 10,392,825,264.2 | 8,644,397,823 |
| 分配股利、利润或偿付利息支付的现金 | 1,505,992,589.42 | 1,255,672,906.68 | 963,789,186.97 | 301,778,263.21 |
| 支付其他与筹资活动有关的现金 | 13,963,147.58 | 11,040,878.51 | 8,016,559.96 | 3,051,636.15 |
| 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 | 15,237,533,717.4 | 12,880,827,629.39 | 11,364,631,011.13 | 8,949,227,722.36 |
| 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 | 816,076,282.6 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 |
| 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 | 18,807,014.38 | -2,690,982.12 | -67,588,539.93 | 131,797,739.29 |
| 加:期初现金及现金等价物余额 | 465,990,947.92 | 465,990,947.92 | 465,990,947.92 | 465,990,947.92 |
| 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 | 484,797,962.3 | 463,299,965.8 | 398,402,407.99 | 597,788,687.21 |
| 补充资料: | | | | |
| 净利润 | 880,629,170.47 | - | 615,848,207.02 | - |
| 资产减值准备 | 224,563,765.32 | - | 6,435.9 | - |
| 固定资产和投资性房地产折旧 | 782,185,524.34 | - | 364,713,497.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 782,185,524.34 | - | 364,713,497.73 | - |
| 无形资产摊销 | 411,329,017 | - | 185,979,480.02 | - |
| 长期待摊费用摊销 | 2,613,819.35 | - | 1,193,404.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -76,396.45 | - | - | - |
| 固定资产报废损失 | 33.5 | - | - | - |
| 财务费用 | 897,144,287.78 | - | 462,183,664.53 | - |
| 投资损失 | -331,448,392.59 | - | -87,982,750.93 | - |
| 递延所得税 | 118,796,186.08 | - | 74,687,600.34 | - |
| 其中:递延所得税资产减少 | -54,269,096.38 | - | -10,487,046.84 | - |
| 递延所得税负债增加 | 173,065,282.46 | - | 85,174,647.18 | - |
| 存货的减少 | -145,684,725.22 | - | -62,558,783.85 | - |
| 经营性应收项目的减少 | -630,813,132.27 | - | -449,753,648.14 | - |
| 经营性应付项目的增加 | -230,248,327.13 | - | -277,235,989.34 | - |
| 现金的期末余额 | 484,797,962.3 | - | 398,402,407.99 | - |
| 减:现金的期初余额 | 465,990,947.92 | - | 465,990,947.92 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |