| 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 | 12,939,608,391.1 | 8,250,819,801.99 | 5,651,423,761.49 | 2,554,465,944.49 |
| 收到的税费返还 | 97,505,449.62 | 32,535,658.45 | 345,661.34 | - |
| 收到其他与经营活动有关的现金 | 393,903,480.51 | 167,926,595.44 | 124,546,020.34 | 102,017,338.68 |
| 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 | 13,431,017,321.23 | 8,451,282,055.88 | 5,776,315,443.17 | 2,656,483,283.17 |
| 购买商品、接受劳务支付的现金 | 8,132,515,163.97 | 5,247,302,091.77 | 3,573,152,395.16 | 1,375,334,212.62 |
| 支付给职工以及为职工支付的现金 | 1,838,151,893.23 | 1,527,608,341.31 | 1,207,126,877.24 | 873,695,306.61 |
| 支付的各项税费 | 386,515,207.98 | 264,184,081.21 | 152,493,658.24 | 62,232,591.95 |
| 支付其他与经营活动有关的现金 | 1,301,356,224.42 | 641,157,031.18 | 463,705,155.43 | 214,599,838.77 |
| 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 | 11,658,538,489.6 | 7,680,251,545.47 | 5,396,478,086.07 | 2,525,861,949.95 |
| 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 | 1,772,478,831.63 | 771,030,510.41 | 379,837,357.1 | 130,621,333.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,450,610.87 | 3,426,175.8 | 913,990.81 | 566,229.01 |
| 取得投资收益收到的现金 | 195,521,762.3 | 177,493,206.62 | 36,052,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,394,927.68 | 2,087,107.24 | 1,984,932.52 | 198,430.25 |
| 收到的其他与投资活动有关的现金 | 890,000,000 | 510,000,000 | 300,000,000 | - |
| 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 | 1,116,367,300.85 | 693,006,489.66 | 338,951,423.33 | 764,659.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,196,837.47 | 93,574,150.94 | 51,536,468.46 | 14,367,729.5 |
| 投资支付的现金 | 211,763,664.25 | 211,663,554.24 | 211,558,436.79 | 5,302,306.02 |
| 支付其他与投资活动有关的现金 | 1,576,352,500 | 1,010,000,000 | 810,000,000 | - |
| 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 | 1,939,313,001.72 | 1,315,237,705.18 | 1,073,094,905.25 | 19,670,035.52 |
| 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 | -822,945,700.87 | -622,231,215.52 | -734,143,481.92 | -18,905,376.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 10,000,000 | - | - | - |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 950,884,516.13 | 715,895,154.99 | 539,028,314.99 | 222,091,380 |
| 其中:子公司支付给少数股东的股利、利润 | 559,570.85 | - | - | - |
| 支付其他与筹资活动有关的现金 | 114,408,583.13 | 102,665,591.88 | 40,143,238.36 | 21,935,753.85 |
| 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 | 1,075,293,099.26 | 828,560,746.87 | 579,171,553.35 | 244,027,133.85 |
| 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 | -1,065,293,099.26 | -828,560,746.87 | -579,171,553.35 | -244,027,133.85 |
| 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 | -115,759,968.5 | -679,761,451.98 | -933,477,678.17 | -132,311,176.89 |
| 加:期初现金及现金等价物余额 | 9,078,342,824.79 | 9,078,342,824.79 | 9,078,342,824.79 | 9,077,947,948.18 |
| 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 | 8,962,582,856.29 | 8,398,581,372.81 | 8,144,865,146.62 | 8,945,636,771.29 |
| 补充资料: | | | | |
| 净利润 | 1,603,661,673.85 | - | 752,348,588.73 | - |
| 资产减值准备 | 42,899,168.97 | - | 21,027,688.19 | - |
| 固定资产和投资性房地产折旧 | 156,111,446.79 | - | 74,609,819.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,021,914.22 | - | 72,530,622.58 | - |
| 投资性房地产折旧 | 6,089,532.57 | - | 2,079,197.01 | - |
| 无形资产摊销 | 43,311,771.71 | - | 20,828,879.07 | - |
| 长期待摊费用摊销 | 21,680,245.08 | - | 10,476,245.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,655,050.26 | - | -1,128,329.57 | - |
| 固定资产报废损失 | -202,891.75 | - | -130,863.89 | - |
| 公允价值变动损失 | 9,942,365.68 | - | 36,709,633.98 | - |
| 财务费用 | -35,990,400.91 | - | -16,660,397.19 | - |
| 投资损失 | -181,423,463.59 | - | -122,750,749.47 | - |
| 递延所得税 | 91,529,031.74 | - | -26,669,600.76 | - |
| 其中:递延所得税资产减少 | 43,185,951.72 | - | -15,022,792.47 | - |
| 递延所得税负债增加 | 48,343,080.02 | - | -11,646,808.29 | - |
| 存货的减少 | 172,532,609.23 | - | 266,409,556.29 | - |
| 经营性应收项目的减少 | -229,803,141 | - | -335,790,019.08 | - |
| 经营性应付项目的增加 | -45,960,613.96 | - | -394,920,804.81 | - |
| 融资租入固定资产 | 32,246,376.5 | - | 30,216,505.03 | - |
| 现金的期末余额 | 8,962,582,856.29 | - | 8,144,865,146.62 | - |
| 减:现金的期初余额 | 9,078,342,824.79 | - | 9,078,342,824.79 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |