| 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 | 22,186,639,866.73 | 17,814,458,454.77 | 11,084,689,166.36 | 5,702,378,259.98 |
| 收到的税费返还 | 5,080,636.58 | 1,091,431.52 | 1,086,949.08 | - |
| 收到其他与经营活动有关的现金 | 88,609,075.65 | 32,107,963.5 | 19,794,027.53 | 14,548,472.57 |
| 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 | 22,280,329,578.96 | 17,847,657,849.79 | 11,105,570,142.97 | 5,716,926,732.55 |
| 购买商品、接受劳务支付的现金 | 14,755,551,977.08 | 13,127,718,714.47 | 7,805,814,986.59 | 3,740,173,951.57 |
| 支付给职工以及为职工支付的现金 | 5,599,584,759.78 | 4,247,212,288.73 | 2,879,803,184.23 | 1,381,449,346.38 |
| 支付的各项税费 | 737,037,061.97 | 328,672,376.04 | 188,010,549.68 | 107,302,432.61 |
| 支付其他与经营活动有关的现金 | 918,525,779.19 | 572,047,620.82 | 336,008,932.85 | 286,897,421.65 |
| 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 | 22,010,699,578.02 | 18,275,651,000.06 | 11,209,637,653.35 | 5,515,823,152.21 |
| 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 | 269,630,000.94 | -427,993,150.27 | -104,067,510.38 | 201,103,580.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,557,367,684.26 | 1,371,392,394.18 | 554,892,394.18 | 1,250,000 |
| 取得投资收益收到的现金 | 11,814,943.31 | 16,687,028.21 | 10,150,057.33 | 15,244,905.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,462,585.03 | 37,756,601.83 | 18,392,718.24 | 11,727,323.27 |
| 处置子公司及其他营业单位收到的现金净额 | 260,972,789.96 | 229,242,796.55 | - | - |
| 收到的其他与投资活动有关的现金 | 10,311,457.98 | - | - | - |
| 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 | 1,859,929,460.54 | 1,655,078,820.77 | 583,435,169.75 | 28,222,229.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,391,961,869.42 | 914,954,895.6 | 576,862,661.96 | 192,347,333.93 |
| 取得子公司及其他营业单位支付的现金 | - | 10,616,326.53 | 10,616,326.53 | 10,616,326.53 |
| 支付其他与投资活动有关的现金 | 2,054,500,000 | 1,892,320,147.67 | 1,131,773,903.26 | 1,571,969.97 |
| 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 | 3,446,461,869.42 | 2,817,891,369.8 | 1,719,252,891.75 | 204,535,630.43 |
| 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 | -1,586,532,408.88 | -1,162,812,549.03 | -1,135,817,722 | -176,313,401.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,212,806,711.89 | 1,209,428,301.89 | 1,209,428,301.89 | 35,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,778,410 | 37,400,000 | 37,400,000 | 35,400,000 |
| 取得借款收到的现金 | 5,365,319,080.7 | 3,634,516,204.49 | 2,938,615,172.72 | 1,567,577,008.88 |
| 收到其他与筹资活动有关的现金 | 18,639,543.59 | - | - | - |
| 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 | 6,596,765,336.18 | 4,843,944,506.38 | 4,148,043,474.61 | 1,602,977,008.88 |
| 偿还债务支付的现金 | 3,847,556,772.12 | 2,649,644,169.31 | 2,373,428,274.92 | 1,303,114,756.28 |
| 分配股利、利润或偿付利息支付的现金 | 374,974,657.71 | 250,826,018.67 | 166,779,085.13 | 88,840,201.74 |
| 其中:子公司支付给少数股东的股利、利润 | 7,252,260.14 | 7,251,203.14 | - | - |
| 支付其他与筹资活动有关的现金 | 218,372,848.18 | 156,921,695.71 | 102,978,141.07 | 52,142,199.55 |
| 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 | 4,440,904,278.01 | 3,057,391,883.69 | 2,643,185,501.12 | 1,444,097,157.57 |
| 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 | 2,155,861,058.17 | 1,786,552,622.69 | 1,504,857,973.49 | 158,879,851.31 |
| 四、汇率变动对现金及现金等价物的影响 | -70,626,999.4 | -27,427,227.01 | -64,521,641.57 | -50,122,606.33 |
| 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 | 768,331,650.83 | 168,319,696.38 | 200,451,099.54 | 133,547,424.12 |
| 加:期初现金及现金等价物余额 | 1,348,644,091.84 | 1,348,644,091.84 | 1,348,644,091.84 | 1,348,644,091.84 |
| 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 | 2,116,975,742.67 | 1,516,963,788.22 | 1,549,095,191.38 | 1,482,191,515.96 |
| 补充资料: | | | | |
| 净利润 | -679,995,101.24 | - | 44,166,552.5 | - |
| 资产减值准备 | 296,995,613.24 | - | 21,851,480.03 | - |
| 固定资产和投资性房地产折旧 | 562,334,421.21 | - | 281,008,294.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 562,334,421.21 | - | 281,008,294.18 | - |
| 无形资产摊销 | 122,050,976.05 | - | 61,869,601.1 | - |
| 长期待摊费用摊销 | 12,485,083.72 | - | 19,236,028.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,709,826.54 | - | -2,794,298.77 | - |
| 固定资产报废损失 | - | - | 6,707 | - |
| 公允价值变动损失 | -6,030,073.06 | - | - | - |
| 财务费用 | 415,864,476.91 | - | 179,492,673.51 | - |
| 投资损失 | 13,085,664.61 | - | -1,729,544.44 | - |
| 递延所得税 | -18,084,057.57 | - | -44,238,556.87 | - |
| 其中:递延所得税资产减少 | -29,863,033 | - | 56,495,022.06 | - |
| 递延所得税负债增加 | 11,778,975.43 | - | -100,733,578.93 | - |
| 存货的减少 | 10,466,171.59 | - | 56,119,570.91 | - |
| 经营性应收项目的减少 | -1,590,167,139.73 | - | -660,702,646.87 | - |
| 经营性应付项目的增加 | 906,146,922.24 | - | -155,563,874.31 | - |
| 债务转为资本 | 40,931,758.23 | - | 40,325,672.22 | - |
| 融资租入固定资产 | 419,115,717.95 | - | - | - |
| 现金的期末余额 | 2,116,975,742.67 | - | 1,549,095,191.38 | - |
| 减:现金的期初余额 | 1,348,644,091.84 | - | 1,348,644,091.84 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |