| 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 | 7,926,963,997.28 | 5,784,991,335.48 | 3,810,395,554.1 | 1,835,926,301.19 |
| 收到的税费返还 | 42,099,544.32 | 83,585,766.58 | 62,250,384.9 | - |
| 收到其他与经营活动有关的现金 | 77,366,012.58 | 61,488,815.11 | 36,430,147.64 | 28,611,388.97 |
| 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 | 8,046,429,554.18 | 5,930,065,917.17 | 3,909,076,086.64 | 1,864,537,690.16 |
| 购买商品、接受劳务支付的现金 | 5,755,949,550.27 | 4,415,369,278.26 | 3,136,228,572.17 | 1,551,726,915.07 |
| 支付给职工以及为职工支付的现金 | 353,097,451.57 | 248,804,907.28 | 175,547,028.76 | 107,818,828.56 |
| 支付的各项税费 | 279,859,073.36 | 232,437,597.85 | 141,208,603.29 | 84,611,250.99 |
| 支付其他与经营活动有关的现金 | 440,453,548.96 | 300,873,966.18 | 187,729,273.68 | 87,227,494.05 |
| 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 | 6,829,359,624.16 | 5,197,485,749.57 | 3,640,713,477.9 | 1,831,384,488.67 |
| 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 | 1,217,069,930.02 | 732,580,167.6 | 268,362,608.74 | 33,153,201.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,378,152.11 | 195,361,484.5 | - | - |
| 取得投资收益收到的现金 | 386,101,393.19 | 241,766,251.47 | 239,814,536.21 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,453 | 9,453 | 8,835 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 587,488,998.3 | 437,137,188.97 | 239,823,371.21 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 805,927,629.73 | 459,552,463.37 | 249,737,021.21 | 151,448,982 |
| 支付其他与投资活动有关的现金 | - | 178,403.28 | 178,403.28 | - |
| 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 | 805,927,629.73 | 459,730,866.65 | 249,915,424.49 | 151,448,982 |
| 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 | -218,438,631.43 | -22,593,677.68 | -10,092,053.28 | -151,448,982 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 715,835,052.72 | 640,834,850.77 | 376,253,146.19 | 250,000,000 |
| 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 | 715,835,052.72 | 640,834,850.77 | 376,253,146.19 | 250,000,000 |
| 偿还债务支付的现金 | 1,668,173,849.5 | 1,538,120,703.31 | 1,538,120,703.31 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 265,817,391.08 | 261,922,514.81 | 24,823,208.92 | 11,734,351.48 |
| 支付其他与筹资活动有关的现金 | 692,395,097.49 | 688,754,347.49 | 688,139,497.49 | 2,459,400 |
| 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 | 2,626,386,338.07 | 2,488,797,565.61 | 2,251,083,409.72 | 264,193,751.48 |
| 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 | -1,910,551,285.35 | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,490,035.93 | -9,439,588.36 | -5,033,676.59 | -479,478.48 |
| 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 | -921,410,022.69 | -1,147,415,813.28 | -1,621,593,384.66 | -132,969,010.47 |
| 加:期初现金及现金等价物余额 | 3,550,552,726.94 | 3,550,552,726.94 | 3,550,552,726.94 | 3,550,552,726.94 |
| 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 | 2,629,142,704.25 | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 |
| 补充资料: | | | | |
| 净利润 | 828,074,007.5 | - | 401,512,180.68 | - |
| 资产减值准备 | 80,790,158.6 | - | - | - |
| 固定资产和投资性房地产折旧 | 427,712,424.92 | - | 220,277,811.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 427,712,424.92 | - | 220,277,811.03 | - |
| 无形资产摊销 | 15,025,220.83 | - | 7,520,435.28 | - |
| 长期待摊费用摊销 | 26,610,679.46 | - | 14,720,796.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,592.15 | - | 14,592.15 | - |
| 固定资产报废损失 | 564,996.33 | - | - | - |
| 财务费用 | 56,348,160.19 | - | 32,024,415.68 | - |
| 投资损失 | -206,663,786.07 | - | -72,089,177.93 | - |
| 递延所得税 | 7,286,150.88 | - | 0 | - |
| 其中:递延所得税资产减少 | 7,181,855.3 | - | - | - |
| 递延所得税负债增加 | 104,295.58 | - | - | - |
| 存货的减少 | -47,532,637.34 | - | 59,483,175.98 | - |
| 经营性应收项目的减少 | -560,493,516.28 | - | -326,364,435.77 | - |
| 经营性应付项目的增加 | 583,632,117.41 | - | -72,201,853.32 | - |
| 现金的期末余额 | 2,629,142,704.25 | - | 1,928,959,342.28 | - |
| 减:现金的期初余额 | 3,550,552,726.94 | - | 3,550,552,726.94 | - |
| 公告日期 | 2025-04-15 | 2024-10-31 | 2024-08-03 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |