| 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 | 11,816,966,052.38 | 8,439,166,402.84 | 5,897,458,325.24 | 2,502,258,720.07 |
| 收到的税费返还 | 48,855,095.24 | 45,589,464.91 | 24,660,562.9 | 11,522,099.08 |
| 收到其他与经营活动有关的现金 | 270,182,164.9 | 186,782,150.71 | 151,596,070.32 | 97,638,510.61 |
| 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 | 12,136,003,312.52 | 8,671,538,018.46 | 6,073,714,958.46 | 2,611,419,329.76 |
| 购买商品、接受劳务支付的现金 | 6,909,656,743.39 | 4,400,643,496.74 | 2,962,278,585.02 | 1,332,360,243.52 |
| 支付给职工以及为职工支付的现金 | 2,588,420,088.89 | 1,509,779,465.16 | 1,009,062,999.01 | 547,557,810.89 |
| 支付的各项税费 | 739,488,345.08 | 596,736,031.78 | 396,135,614.65 | 198,677,682.21 |
| 支付其他与经营活动有关的现金 | 227,434,877.52 | 178,688,723.22 | 114,417,412.42 | 62,939,533.7 |
| 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 | 10,465,000,054.88 | 6,685,847,716.9 | 4,481,894,611.1 | 2,141,535,270.32 |
| 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 | 1,671,003,257.64 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,388,559.59 | 29,388,559.59 | 29,023,079.87 | - |
| 取得投资收益收到的现金 | 13,404,808.57 | 3,650,260.81 | 2,583,125 | 2,583,125 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,796,987.39 | 4,008,803.05 | 3,876,526.72 | 3,528,463.48 |
| 收到的其他与投资活动有关的现金 | 59,277,662.14 | 59,277,662.14 | 59,277,662.14 | 59,277,662.14 |
| 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 | 105,868,017.69 | 96,325,285.59 | 94,760,393.73 | 65,389,250.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 436,716,672.09 | 285,721,658.95 | 234,537,295.61 | 152,838,424.39 |
| 支付其他与投资活动有关的现金 | 5,327,166.49 | 5,327,166.49 | - | - |
| 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 | 442,043,838.58 | 291,048,825.44 | 234,537,295.61 | 152,838,424.39 |
| 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 | -336,175,820.89 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 131,582,375 | 11,832,375 | 11,832,375 | 11,832,375 |
| 其中:子公司吸收少数股东投资收到的现金 | 119,750,000 | - | - | - |
| 取得借款收到的现金 | 56,558,503.61 | 43,000,000 | 33,000,000 | 26,000,000 |
| 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 | 188,140,878.61 | 54,832,375 | 44,832,375 | 37,832,375 |
| 偿还债务支付的现金 | 134,000,000 | 113,000,000 | 103,000,000 | 91,048,208.33 |
| 分配股利、利润或偿付利息支付的现金 | 2,584,677,138.29 | 2,570,636,745.59 | 2,568,833,482.58 | 750,066.67 |
| 其中:子公司支付给少数股东的股利、利润 | 178,970,831.39 | 164,969,159.02 | 163,906,140.72 | - |
| 支付其他与筹资活动有关的现金 | 182,611,602.78 | 131,672,920.95 | 97,244,652.39 | 32,775,096.85 |
| 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 | 2,901,288,741.07 | 2,815,309,666.54 | 2,769,078,134.97 | 124,573,371.85 |
| 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 | -2,713,147,862.46 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 |
| 四、汇率变动对现金及现金等价物的影响 | -19,058,440.91 | -14,561,587.35 | -17,872,285.98 | -2,237,851.33 |
| 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 | -1,397,378,866.62 | -984,072,117.18 | -1,290,074,600.47 | 293,456,037.49 |
| 加:期初现金及现金等价物余额 | 5,940,641,669.38 | 5,940,641,669.38 | 5,940,641,669.38 | 5,940,641,669.38 |
| 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 | 4,543,262,802.76 | 4,956,569,552.2 | 4,650,567,068.91 | 6,234,097,706.87 |
| 补充资料: | | | | |
| 净利润 | 2,326,780,492.95 | - | 1,350,312,581.58 | - |
| 资产减值准备 | 150,903,500.63 | - | 37,386,632.46 | - |
| 固定资产和投资性房地产折旧 | 335,558,227.51 | - | 166,962,667.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 335,558,227.51 | - | 166,962,667.11 | - |
| 无形资产摊销 | 23,621,028.5 | - | 11,833,611.77 | - |
| 长期待摊费用摊销 | 148,051,746.75 | - | 72,772,849.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -207,143.01 | - | -207,143.01 | - |
| 固定资产报废损失 | 644,635.44 | - | 197,675.53 | - |
| 公允价值变动损失 | -130,299.04 | - | 1,496,533.21 | - |
| 财务费用 | 52,389,480.48 | - | -13,000,367.02 | - |
| 投资损失 | -20,750,417.97 | - | -10,444,101.29 | - |
| 递延所得税 | -67,854,942.54 | - | -63,151,072.13 | - |
| 其中:递延所得税资产减少 | -65,967,962.84 | - | -65,272,429.39 | - |
| 递延所得税负债增加 | -1,886,979.7 | - | 2,121,357.26 | - |
| 存货的减少 | 820,943,190.08 | - | 631,494,092.93 | - |
| 经营性应收项目的减少 | -1,633,946,310.29 | - | -330,345,373.27 | - |
| 经营性应付项目的增加 | -665,532,827.27 | - | -361,256,739.9 | - |
| 现金的期末余额 | 4,543,262,802.76 | - | 4,650,567,068.91 | - |
| 减:现金的期初余额 | 5,940,641,669.38 | - | 5,940,641,669.38 | - |
| 公告日期 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |