| 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 | 14,617,166,838.25 | 10,568,504,854.39 | 7,140,254,196 | 3,711,200,816.92 |
| 收到的税费返还 | 76,573,826.11 | - | - | - |
| 收到其他与经营活动有关的现金 | 57,855,271.53 | 93,608,383.31 | 78,331,886.7 | 10,755,563.06 |
| 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 | 14,751,595,935.89 | 10,662,113,237.7 | 7,218,586,082.7 | 3,721,956,379.98 |
| 购买商品、接受劳务支付的现金 | 4,029,796,913.6 | 3,295,062,556.2 | 2,248,986,361.11 | 1,205,168,689.33 |
| 支付给职工以及为职工支付的现金 | 3,895,611,764.37 | 2,668,957,559.7 | 1,795,805,737.06 | 855,552,239.66 |
| 支付的各项税费 | 2,520,611,292.14 | 1,836,907,841.82 | 1,278,979,989.49 | 578,033,077.75 |
| 支付其他与经营活动有关的现金 | 847,703,412.15 | 316,993,923.07 | 139,535,191.62 | 104,962,606.27 |
| 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 | 11,293,723,382.26 | 8,117,921,880.79 | 5,463,307,279.28 | 2,743,716,613.01 |
| 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 | 3,457,872,553.63 | 2,544,191,356.91 | 1,755,278,803.42 | 978,239,766.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,269,861.79 | 13,150,968.08 | 11,255,654.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,618,554 | 36,618,554 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,350,000 |
| 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 | 16,269,861.79 | 49,769,522.08 | 47,874,208.33 | 3,350,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,014,937,918.81 | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 |
| 支付其他与投资活动有关的现金 | 8,830,319.84 | - | - | - |
| 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 | 7,023,768,238.65 | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 |
| 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 | -7,007,498,376.86 | -5,315,757,057.81 | -2,897,770,209.61 | -1,602,979,772.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 366,000,000 | 324,000,000 | 63,000,000 | 63,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 366,000,000 | 324,000,000 | 63,000,000 | 63,000,000 |
| 取得借款收到的现金 | 11,138,951,160.65 | 8,862,444,291.1 | 5,222,992,275.82 | 3,033,002,429.38 |
| 收到其他与筹资活动有关的现金 | 319,148,070 | 3,350,000 | 3,350,000 | 200,000,000 |
| 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 | 11,824,099,230.65 | 9,189,794,291.1 | 5,289,342,275.82 | 3,296,002,429.38 |
| 偿还债务支付的现金 | 6,307,554,461.62 | 4,840,608,283 | 2,683,988,719 | 1,756,169,564 |
| 分配股利、利润或偿付利息支付的现金 | 969,286,385.15 | 708,247,024.64 | 610,094,709.84 | 113,865,805.29 |
| 其中:子公司支付给少数股东的股利、利润 | 105,505,999.88 | - | - | - |
| 支付其他与筹资活动有关的现金 | 347,363,174.38 | 99,270,756.96 | 38,363,682.01 | 5,660,377 |
| 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 | 7,624,204,021.15 | 5,648,126,064.6 | 3,332,447,110.85 | 1,875,695,746.29 |
| 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 | 4,199,895,209.5 | 3,541,668,226.5 | 1,956,895,164.97 | 1,420,306,683.09 |
| 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 | 650,269,386.27 | 770,102,525.6 | 814,403,758.78 | 795,566,677.3 |
| 加:期初现金及现金等价物余额 | 1,468,969,907.71 | 1,468,969,907.71 | 1,468,969,907.71 | 1,468,969,907.71 |
| 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 | 2,119,239,293.98 | 2,239,072,433.31 | 2,283,373,666.49 | 2,264,536,585.01 |
| 补充资料: | | | | |
| 净利润 | 2,683,361,600.63 | - | 1,289,918,762.98 | - |
| 资产减值准备 | 13,150,207.6 | - | -12,454.51 | - |
| 固定资产和投资性房地产折旧 | 1,350,495,645.69 | - | 612,946,636.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,350,495,645.69 | - | 612,946,636.47 | - |
| 无形资产摊销 | 45,315,958.27 | - | 20,908,186.92 | - |
| 长期待摊费用摊销 | 96,260,370.95 | - | 49,866,488.3 | - |
| 固定资产报废损失 | 961,384.51 | - | - | - |
| 公允价值变动损失 | -10,259,965.09 | - | -8,743,714.09 | - |
| 财务费用 | 513,374,282.27 | - | 255,648,488.65 | - |
| 投资损失 | -125,803,149.45 | - | -58,745,377.56 | - |
| 递延所得税 | -15,972,521.93 | - | -1,600,846.7 | - |
| 其中:递延所得税资产减少 | -12,249,848.72 | - | -1,600,846.7 | - |
| 递延所得税负债增加 | -3,722,673.21 | - | - | - |
| 存货的减少 | -9,576,427.36 | - | -50,770,852.1 | - |
| 经营性应收项目的减少 | -234,558,568.49 | - | 100,694,807.8 | - |
| 经营性应付项目的增加 | -907,160,602.04 | - | -208,817,123.41 | - |
| 其他 | - | - | -270,623,358.18 | - |
| 现金的期末余额 | 2,119,239,293.98 | - | 2,283,373,666.49 | - |
| 减:现金的期初余额 | 1,468,969,907.71 | - | 1,468,969,907.71 | - |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-07-31 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |