| 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 | 23,636,236,798.47 | 13,449,143,843.08 | 8,563,174,468.32 | 3,450,356,609 |
| 收到的税费返还 | 124,766,534.03 | 105,924,062.71 | 75,766,052.31 | 32,727,763.56 |
| 收到其他与经营活动有关的现金 | 1,884,185,366.56 | 958,601,028.2 | 688,785,124.57 | 517,487,396.04 |
| 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 | 25,645,188,699.06 | 14,513,668,933.99 | 9,327,725,645.2 | 4,000,571,768.6 |
| 购买商品、接受劳务支付的现金 | 9,583,813,704.19 | 7,890,134,895.41 | 5,431,950,227.39 | 2,699,200,135.87 |
| 支付给职工以及为职工支付的现金 | 6,154,011,319.6 | 4,833,650,254.66 | 3,495,444,976.28 | 2,279,136,740.83 |
| 支付的各项税费 | 2,123,057,862.71 | 1,551,617,627.66 | 1,122,789,735.18 | 534,420,875.43 |
| 支付其他与经营活动有关的现金 | 2,678,303,440.39 | 1,862,124,033.68 | 1,291,716,870.01 | 765,334,035.49 |
| 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 | 20,539,186,326.89 | 16,137,526,811.41 | 11,341,901,808.86 | 6,278,091,787.62 |
| 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 | 5,106,002,372.17 | -1,623,857,877.42 | -2,014,176,163.66 | -2,277,520,019.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,150,000,000 | 900,000,000 | 820,000,000 | - |
| 取得投资收益收到的现金 | 139,506,670.91 | 125,334,532.86 | 116,535,181.37 | 5,842.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,087,643.8 | 3,501,681.27 | 3,270,048.92 | 2,335,263.76 |
| 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 | 2,298,594,314.71 | 1,028,836,214.13 | 939,805,230.29 | 2,341,106.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 696,307,006.71 | 442,526,299.63 | 191,692,888.52 | 116,959,704.23 |
| 投资支付的现金 | 8,897,026,904.98 | 2,847,026,904.98 | 2,804,000,000 | 300,000,000 |
| 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 | 9,593,333,911.69 | 3,289,553,204.61 | 2,995,692,888.52 | 416,959,704.23 |
| 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 | -7,294,739,596.98 | -2,260,716,990.48 | -2,055,887,658.23 | -414,618,597.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 361,730,020.16 | 28,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 411,730,020.16 | 28,000,000 | - | - |
| 偿还债务支付的现金 | 544,391,053.13 | 298,071,453.13 | 101,815,000 | 6,545,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,705,222,007.76 | 1,699,302,984.37 | 1,687,574,469.79 | 163,408,680.42 |
| 其中:子公司支付给少数股东的股利、利润 | 728,735,684.45 | 521,447,778.47 | 516,256,879.38 | 158,101,000 |
| 支付其他与筹资活动有关的现金 | 91,537,201.23 | 17,517,638.93 | 14,636,956.42 | 3,130,533.36 |
| 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 | 2,341,150,262.12 | 2,014,892,076.43 | 1,804,026,426.21 | 173,084,213.78 |
| 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 | -1,929,420,241.96 | -1,986,892,076.43 | -1,804,026,426.21 | -173,084,213.78 |
| 四、汇率变动对现金及现金等价物的影响 | 1,297,199.93 | -707,633.4 | 398,634.8 | -227,358.06 |
| 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 | -4,116,860,266.84 | -5,872,174,577.73 | -5,873,691,613.3 | -2,865,450,188.53 |
| 加:期初现金及现金等价物余额 | 16,679,853,758.52 | 16,679,853,758.52 | 16,679,853,758.52 | 16,679,853,758.52 |
| 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 | 12,562,993,491.68 | 10,807,679,180.79 | 10,806,162,145.22 | 13,814,403,569.99 |
| 补充资料: | | | | |
| 净利润 | 3,446,104,890.24 | - | 2,005,342,806.4 | - |
| 资产减值准备 | 84,484,614.76 | - | 974,980.66 | - |
| 固定资产和投资性房地产折旧 | 663,632,138.59 | - | 299,613,904.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 663,632,138.59 | - | 299,613,904.1 | - |
| 无形资产摊销 | 81,750,317.16 | - | 35,238,422.22 | - |
| 长期待摊费用摊销 | 34,475,193.22 | - | 11,111,523.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 535,653.89 | - | -3,974,644.58 | - |
| 固定资产报废损失 | 4,400,876.8 | - | -468,237.32 | - |
| 公允价值变动损失 | 1,293,986.72 | - | -1,306,873.66 | - |
| 财务费用 | 41,733,709.09 | - | 12,780,459.17 | - |
| 投资损失 | -254,065,758.71 | - | -90,968,315.91 | - |
| 递延所得税 | 44,290,335.92 | - | -85,615,157 | - |
| 其中:递延所得税资产减少 | 20,590,995.12 | - | -74,099,390.66 | - |
| 递延所得税负债增加 | 23,699,340.8 | - | -11,515,766.34 | - |
| 存货的减少 | -420,546,320.43 | - | -1,099,193,547.84 | - |
| 经营性应收项目的减少 | 234,242,654.59 | - | -435,249,913.85 | - |
| 经营性应付项目的增加 | 1,004,215,389.72 | - | -3,002,147,011.74 | - |
| 现金的期末余额 | 12,562,993,491.68 | - | 10,806,162,145.22 | - |
| 减:现金的期初余额 | 16,679,853,758.52 | - | 16,679,853,758.52 | - |
| 公告日期 | 2025-03-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |