| 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 | 8,451,421,448.12 | 6,580,500,809.21 | 4,688,055,467.03 | 2,503,238,617.77 |
| 收到的税费返还 | - | 1,309,446.56 | 1,245,101.01 | 121,816.75 |
| 收到其他与经营活动有关的现金 | 157,782,061.24 | 978,036,611.36 | 815,955,617.9 | 679,903,659.49 |
| 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 | 8,609,203,509.36 | 7,559,846,867.13 | 5,505,256,185.94 | 3,183,264,094.01 |
| 购买商品、接受劳务支付的现金 | 2,410,933,343.23 | 1,900,288,825.27 | 1,476,088,851.83 | 858,592,650.52 |
| 支付给职工以及为职工支付的现金 | 3,016,683,742.18 | 1,968,872,860.72 | 1,368,323,019 | 635,636,693.95 |
| 支付的各项税费 | 1,046,084,087.49 | 977,840,639.96 | 714,829,090.43 | 367,688,461.4 |
| 支付其他与经营活动有关的现金 | 758,549,186.11 | 1,401,416,532.5 | 984,155,805.89 | 656,033,388.69 |
| 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 | 7,232,250,359.01 | 6,248,418,858.45 | 4,543,396,767.15 | 2,517,951,194.56 |
| 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 | 1,376,953,150.35 | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,915,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 67,007,288.71 | 61,500,000 | 30,000,000 | 34,061,112.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,324,771.6 | 1,084,523 | - | - |
| 收到的其他与投资活动有关的现金 | - | 358,163.2 | 358,163.2 | - |
| 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 | 1,986,332,060.31 | 762,942,686.2 | 730,358,163.2 | 734,061,112.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,034,220,641.52 | 580,539,040.13 | 429,422,743.08 | 210,105,382.18 |
| 投资支付的现金 | 2,571,888,900 | 1,267,888,900 | 657,200,000 | 575,000,000 |
| 支付其他与投资活动有关的现金 | - | 358,163.2 | 358,163.2 | - |
| 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 | 3,606,109,541.52 | 1,848,786,103.33 | 1,086,980,906.28 | 785,105,382.18 |
| 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 | -1,619,777,481.21 | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,195,618,682.71 | 978,957,696.93 | 483,044,769 | 358,044,769 |
| 收到其他与筹资活动有关的现金 | 1,994,055.56 | - | - | - |
| 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 | 1,197,612,738.27 | 978,957,696.93 | 483,044,769 | 358,044,769 |
| 偿还债务支付的现金 | 1,349,550,000 | 990,096,666.36 | 489,000,000 | 350,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,069,439,342.65 | 1,063,932,887.57 | 1,048,091,062.95 | 13,838,473.16 |
| 支付其他与筹资活动有关的现金 | - | 459,396.1 | 449,930.21 | - |
| 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 | 2,418,989,342.65 | 2,054,488,950.03 | 1,537,540,993.16 | 364,338,473.16 |
| 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 | -1,221,376,604.38 | -1,075,531,253.1 | -1,054,496,224.16 | -6,293,704.16 |
| 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 | -1,464,200,935.24 | -849,946,661.55 | -449,259,548.45 | 607,974,926.02 |
| 加:期初现金及现金等价物余额 | 6,716,874,702.18 | 6,716,874,702.18 | 6,716,874,702.18 | 6,716,874,702.18 |
| 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 | 5,252,673,766.94 | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.2 |
| 补充资料: | | | | |
| 净利润 | 1,056,811,934.11 | - | 759,585,864.49 | - |
| 资产减值准备 | 76,074,034.05 | - | - | - |
| 固定资产和投资性房地产折旧 | 595,909,798.47 | - | 304,984,658.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 595,909,798.47 | - | 304,984,658.97 | - |
| 无形资产摊销 | 143,546,462.75 | - | 71,686,038.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -437,143.22 | - | - | - |
| 固定资产报废损失 | 61,899,939.69 | - | 8,476,400.1 | - |
| 公允价值变动损失 | -2,827,372.89 | - | - | - |
| 财务费用 | 64,533,375.86 | - | 9,787,148.19 | - |
| 投资损失 | -120,329,850.39 | - | -55,568,070.71 | - |
| 递延所得税 | 8,341,922.86 | - | -7,878,082.85 | - |
| 其中:递延所得税资产减少 | 8,511,324.5 | - | -7,878,082.85 | - |
| 递延所得税负债增加 | -169,401.64 | - | - | - |
| 存货的减少 | 115,007,603.17 | - | 35,037,671.97 | - |
| 经营性应收项目的减少 | 24,174,436.29 | - | -121,371,379.58 | - |
| 经营性应付项目的增加 | -859,868,326.94 | - | -132,344,796.58 | - |
| 其他 | 199,614,047.97 | - | 86,840,994.07 | - |
| 现金的期末余额 | 5,252,673,766.94 | - | 6,267,615,153.73 | - |
| 减:现金的期初余额 | 6,716,874,702.18 | - | 6,716,874,702.18 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |