| 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 | 6,462,845,889.18 | 5,156,099,575.55 | 3,866,733,104.33 | 2,206,521,103.03 |
| 收取利息、手续费及佣金的现金 | 107,699,468.3 | 71,197,052.49 | 47,914,985.29 | 25,470,683.99 |
| 收到其他与经营活动有关的现金 | 166,734,932.26 | 157,775,250.46 | 110,334,102.56 | 58,578,073.52 |
| 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 | 6,737,280,289.74 | 5,385,071,878.5 | 4,024,982,192.18 | 2,290,569,860.54 |
| 购买商品、接受劳务支付的现金 | 5,140,274,921.04 | 4,016,610,230.1 | 3,096,042,479.19 | 1,872,499,787.03 |
| 支付给职工以及为职工支付的现金 | 795,455,788.07 | 595,746,121.09 | 415,123,441.12 | 208,138,767.63 |
| 支付的各项税费 | 237,348,007.22 | 192,201,109.08 | 148,280,984.24 | 51,846,467.61 |
| 支付其他与经营活动有关的现金 | 158,679,861.61 | 93,599,958.43 | 73,308,134.97 | 27,732,088.57 |
| 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 | 6,331,758,577.94 | 4,898,157,418.7 | 3,732,755,039.52 | 2,160,217,110.84 |
| 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 | 405,521,711.8 | 486,914,459.8 | 292,227,152.66 | 130,352,749.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,931,624,278.28 | 2,512,419,399.7 | 1,790,528,379.77 | 876,604,825.55 |
| 取得投资收益收到的现金 | 171,627,161.02 | 230,858,973.96 | 123,658,136.39 | 15,086,234.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,473,778.68 | 1,181,530.34 | 714,376.58 | 606,826.11 |
| 收到的其他与投资活动有关的现金 | 55,935,361.97 | 42,602,687.62 | 28,145,360.39 | 7,804,232.85 |
| 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 | 4,160,660,579.95 | 2,787,062,591.62 | 1,943,046,253.13 | 900,102,118.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 485,863,562.54 | 331,867,996.93 | 161,725,818.16 | 147,888,476.74 |
| 投资支付的现金 | 3,550,987,044.33 | 2,877,898,536.61 | 1,933,354,553.48 | 1,014,306,835.56 |
| 支付其他与投资活动有关的现金 | 10,721,391.31 | 31,988,360.86 | 24,257,854.22 | 2,123,987.87 |
| 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 | 4,047,571,998.18 | 3,241,754,894.4 | 2,119,338,225.86 | 1,164,319,300.17 |
| 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 | 113,088,581.77 | -454,692,302.78 | -176,291,972.73 | -264,217,181.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | 5,420,823,801.7 | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 |
| 收到其他与筹资活动有关的现金 | 84,130,581.3 | - | - | - |
| 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 | 5,508,954,383 | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 |
| 偿还债务支付的现金 | 5,440,093,166.33 | 4,420,523,262.44 | 3,261,642,857.3 | 2,192,218,493.79 |
| 分配股利、利润或偿付利息支付的现金 | 381,768,446.58 | 344,098,184.39 | 174,044,177.1 | 100,693,592.54 |
| 其中:子公司支付给少数股东的股利、利润 | 29,124,000 | 29,124,000 | 29,124,000 | - |
| 支付其他与筹资活动有关的现金 | 14,531,801.27 | 8,012,779.55 | 3,225,888.35 | 1,819,167.28 |
| 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 | 5,836,393,414.18 | 4,772,634,226.38 | 3,438,912,922.75 | 2,294,731,253.61 |
| 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 | -327,439,031.18 | -618,597,908.81 | -264,423,002.77 | -120,359,938.1 |
| 四、汇率变动对现金及现金等价物的影响 | 14,612,500.76 | -12,610,242.51 | 5,931,248.21 | 1,619,165.53 |
| 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 | 205,783,763.15 | -598,985,994.3 | -142,556,574.63 | -252,605,204.5 |
| 加:期初现金及现金等价物余额 | 3,190,003,083.65 | 3,190,003,083.65 | 3,190,003,083.65 | 3,190,003,083.65 |
| 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 | 3,395,786,846.8 | 2,591,017,089.35 | 3,047,446,509.02 | 2,937,397,879.15 |
| 补充资料: | | | | |
| 净利润 | 328,426,282.04 | - | 228,481,300.42 | - |
| 资产减值准备 | 53,122.29 | - | - | - |
| 固定资产和投资性房地产折旧 | 359,697,180.52 | - | 176,525,169.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 359,697,180.52 | - | 176,525,169.32 | - |
| 无形资产摊销 | 11,782,734.28 | - | 5,883,135.38 | - |
| 长期待摊费用摊销 | 1,046,917.89 | - | 515,614.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,991,571.3 | - | 182,757.29 | - |
| 固定资产报废损失 | 4,773,570.07 | - | -296,467.92 | - |
| 公允价值变动损失 | -24,534,764.32 | - | 4,990,102.55 | - |
| 财务费用 | 243,404,791.83 | - | 125,923,334 | - |
| 投资损失 | -292,367,732.01 | - | -88,648,653.99 | - |
| 递延所得税 | -26,763,206.06 | - | 8,068,544.53 | - |
| 其中:递延所得税资产减少 | -18,807,752.85 | - | 980,428.61 | - |
| 递延所得税负债增加 | -7,955,453.21 | - | 7,088,115.92 | - |
| 存货的减少 | 24,224,982.22 | - | -1,965,034.38 | - |
| 经营性应收项目的减少 | -139,592,867.74 | - | -34,576,176.33 | - |
| 经营性应付项目的增加 | -82,917,554.26 | - | -139,281,609.89 | - |
| 其他 | - | - | 12,219.26 | - |
| 现金的期末余额 | 3,395,786,846.8 | - | 3,047,446,509.02 | - |
| 减:现金的期初余额 | 3,190,003,083.65 | - | 3,190,003,083.65 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |