| 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 | 11,181,577,164.59 | 7,795,243,705.98 | 5,212,551,353.67 | 2,891,792,731.84 |
| 收到的税费返还 | 275,214,054.62 | 206,754,967.01 | 141,629,264.98 | 114,225,731.19 |
| 收到其他与经营活动有关的现金 | 856,138,841.16 | 804,082,018.84 | 309,130,989.17 | 115,997,055.69 |
| 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 | 12,312,930,060.37 | 8,806,080,691.83 | 5,663,311,607.82 | 3,122,015,518.72 |
| 购买商品、接受劳务支付的现金 | 10,095,864,300.69 | 6,994,202,983.03 | 4,223,587,784.57 | 2,453,972,386.95 |
| 支付利息、手续费及佣金的现金 | - | - | - | 225,983.6 |
| 支付给职工以及为职工支付的现金 | 1,111,065,592.42 | 876,948,151.44 | 623,471,861.94 | 331,049,812.87 |
| 支付的各项税费 | 727,170,823.99 | 349,613,751.18 | 298,134,986.83 | 116,874,405.06 |
| 支付其他与经营活动有关的现金 | 61,552,753.43 | 533,551,112.66 | 229,993,653.6 | 128,294,348.28 |
| 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 | 11,995,653,470.53 | 8,754,315,998.31 | 5,375,188,286.94 | 3,030,416,936.76 |
| 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 | 317,276,589.84 | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,691,060.8 | 14,691,060.8 | 68,626,491.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 583,685.6 | 583,685.6 | 339,585.6 | - |
| 处置子公司及其他营业单位收到的现金净额 | 292,319,801.32 | 267,120,339.12 | 267,120,339.12 | - |
| 收到的其他与投资活动有关的现金 | 456,335,711.86 | 205,449,166.88 | 20,848.89 | 448,848.89 |
| 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 | 763,930,259.58 | 487,844,252.4 | 336,107,264.86 | 448,848.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,708,331,844.2 | 2,005,844,890.68 | 1,233,567,227.98 | 784,665,777.42 |
| 投资支付的现金 | 312,023,014.83 | 225,573,524.52 | 185,919,524.52 | - |
| 取得子公司及其他营业单位支付的现金 | 196,657,036.75 | - | - | - |
| 支付其他与投资活动有关的现金 | 895,235,208.06 | 623,627,483.14 | 510,687,711.51 | 280,141,241.44 |
| 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 | 4,112,247,103.84 | 2,855,045,898.34 | 1,930,174,464.01 | 1,064,807,018.86 |
| 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 | -3,348,316,844.26 | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 505,173,031.52 | 488,905,031.52 | 102,080,000 | 102,080,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 505,173,031.52 | 0 | 102,080,000 | - |
| 取得借款收到的现金 | 9,045,481,262.54 | 7,291,676,913.42 | 6,311,969,136.36 | 3,996,777,881.91 |
| 收到其他与筹资活动有关的现金 | 677,243,786.7 | 849,333,490.61 | 395,047,406.29 | 425,051,445.45 |
| 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 | 10,227,898,080.76 | 8,629,915,435.55 | 6,809,096,542.65 | 4,523,909,327.36 |
| 偿还债务支付的现金 | 8,399,885,692.5 | 6,128,351,109.17 | 3,788,056,412.92 | 2,697,649,583.33 |
| 分配股利、利润或偿付利息支付的现金 | 619,417,179.26 | 512,206,212.62 | 298,433,558.51 | 132,677,786.26 |
| 其中:子公司支付给少数股东的股利、利润 | 619,417,179.26 | - | 1,134,936 | - |
| 支付其他与筹资活动有关的现金 | 1,114,409,172.76 | 1,596,654,698.91 | 631,409,219.99 | 364,976,181.36 |
| 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 | 10,133,712,044.52 | 8,237,212,020.7 | 4,717,899,191.42 | 3,195,303,550.95 |
| 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 | 94,186,036.24 | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 |
| 四、汇率变动对现金及现金等价物的影响 | 10,391,359.74 | 6,470,257.37 | 9,169,373.11 | 8,623.43 |
| 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 | -2,926,462,858.44 | -1,916,263,280.2 | 794,422,846.07 | 355,854,811.83 |
| 加:期初现金及现金等价物余额 | 7,431,749,179.12 | 7,405,419,761.52 | 7,405,419,761.52 | 7,340,670,444.94 |
| 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 | 4,505,286,320.68 | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 |
| 补充资料: | | | | |
| 净利润 | 134,227,635.38 | - | 94,337,988.25 | - |
| 资产减值准备 | 35,114,787.27 | - | -3,405,931.43 | - |
| 固定资产和投资性房地产折旧 | 472,204,634.92 | - | 322,305,625.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 472,204,634.92 | - | 322,305,625.61 | - |
| 无形资产摊销 | 62,549,178.23 | - | 37,075,246.34 | - |
| 长期待摊费用摊销 | 14,275,290.67 | - | 7,384,809.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,889,041.56 | - | - | - |
| 固定资产报废损失 | -639,455.16 | - | 236,513.3 | - |
| 财务费用 | 423,445,269.14 | - | 222,959,678.99 | - |
| 投资损失 | -34,450,947.88 | - | -21,643,749.63 | - |
| 递延所得税 | 26,214,510.91 | - | -203,231.16 | - |
| 其中:递延所得税资产减少 | 29,295,176.43 | - | -206,832.65 | - |
| 递延所得税负债增加 | -3,080,665.52 | - | 3,601.49 | - |
| 存货的减少 | -74,113,952.85 | - | 113,637,484.65 | - |
| 经营性应收项目的减少 | -128,196,506.48 | - | -763,949,778.01 | - |
| 经营性应付项目的增加 | -585,303,904.74 | - | 273,601,055.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 4,505,286,320.68 | - | 8,199,842,607.59 | - |
| 减:现金的期初余额 | 7,431,749,179.12 | - | 7,405,419,761.52 | - |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |