| 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 | 38,843,603,787.59 | 29,957,384,499.82 | 19,424,591,527.57 | 9,665,949,720.41 |
| 收到的税费返还 | 215,395,637.48 | 177,574,601.97 | 135,991,697.83 | 79,671,050.95 |
| 收到其他与经营活动有关的现金 | 2,074,486,923.52 | 1,697,421,105.83 | 1,523,462,525.99 | 401,602,837.09 |
| 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 | 41,133,486,348.59 | 31,832,380,207.62 | 21,084,045,751.39 | 10,147,223,608.45 |
| 购买商品、接受劳务支付的现金 | 27,038,442,117.61 | 21,030,634,032.13 | 13,842,322,940.16 | 7,118,444,092.9 |
| 支付给职工以及为职工支付的现金 | 4,039,834,485.89 | 2,927,475,484.25 | 1,849,197,298.42 | 991,457,039.63 |
| 支付的各项税费 | 1,976,939,625.04 | 1,384,280,144.56 | 858,699,653.6 | 248,770,329.66 |
| 支付其他与经营活动有关的现金 | 2,194,613,531.93 | 2,247,264,786.08 | 1,807,172,105.34 | 1,007,311,284.96 |
| 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 | 35,249,829,760.47 | 27,589,654,447.02 | 18,357,391,997.52 | 9,365,982,747.15 |
| 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 | 5,883,656,588.12 | 4,242,725,760.6 | 2,726,653,753.87 | 781,240,861.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,712,691.12 | 6,712,691.12 | 44,541 | 44,541 |
| 取得投资收益收到的现金 | 2,239,787.96 | 632,787.96 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,539.6 | 6,539.6 | 6,539.6 | 6,539.6 |
| 收到的其他与投资活动有关的现金 | 181,362,718.73 | 281,362,718.73 | 181,362,718.73 | 292,987,811.7 |
| 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 | 190,417,737.41 | 288,714,737.41 | 181,413,799.33 | 293,038,892.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,938,339,174.05 | 2,519,993,756.84 | 1,686,284,992.28 | 433,641,113.78 |
| 投资支付的现金 | 111,356,000 | 105,356,000 | 56,756,000 | - |
| 取得子公司及其他营业单位支付的现金 | 579,519,443.61 | 103,871,806.75 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 116,625,092.97 |
| 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 | 3,629,214,617.66 | 2,729,221,563.59 | 1,743,040,992.28 | 550,266,206.75 |
| 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 | -3,438,796,880.25 | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,939,725,856.67 | 10,679,414,047.74 | 7,943,599,248.58 | 4,453,818,635.49 |
| 收到其他与筹资活动有关的现金 | 2,050,000,000 | 1,056,404,956.11 | 470,000,000 | 606,343,406.23 |
| 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 | 13,989,725,856.67 | 11,735,819,003.85 | 8,413,599,248.58 | 5,060,162,041.72 |
| 偿还债务支付的现金 | 10,941,940,207.22 | 7,038,487,997.63 | 5,299,331,563.82 | 2,863,782,128.65 |
| 分配股利、利润或偿付利息支付的现金 | 998,779,400.3 | 1,096,872,644.86 | 878,451,808.74 | 242,389,689.35 |
| 其中:子公司支付给少数股东的股利、利润 | 171,718,257.21 | 171,718,257.21 | 171,718,257.21 | 56,670,000 |
| 支付其他与筹资活动有关的现金 | 4,635,237,002.76 | 3,938,778,979.17 | 3,065,615,339.07 | 2,693,576,912 |
| 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 | 16,575,956,610.28 | 12,074,139,621.66 | 9,243,398,711.63 | 5,799,748,730 |
| 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 | -2,586,230,753.61 | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 |
| 四、汇率变动对现金及现金等价物的影响 | 11,115,782.02 | -6,332,694.04 | 2,157,194.3 | 1,056,839.49 |
| 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 | -130,255,263.72 | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 |
| 加:期初现金及现金等价物余额 | 2,116,842,821.78 | 2,116,842,821.78 | 2,116,842,821.78 | 2,116,842,821.78 |
| 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 | 1,986,587,558.06 | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 |
| 补充资料: | | | | |
| 净利润 | -1,283,158,988.9 | - | -327,245,368.83 | - |
| 资产减值准备 | 454,486,981.88 | - | -2,260,056.68 | - |
| 固定资产和投资性房地产折旧 | 3,027,705,430.4 | - | 1,397,195,740.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,027,705,430.4 | - | 1,397,195,740.65 | - |
| 无形资产摊销 | 74,389,296.11 | - | 26,215,283.46 | - |
| 长期待摊费用摊销 | 589,491,796.09 | - | 52,850,254.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,246,908.73 | - | -2,412,356.11 | - |
| 固定资产报废损失 | 1,755,122.68 | - | -408,923.14 | - |
| 财务费用 | 874,108,160.33 | - | 434,086,843.27 | - |
| 投资损失 | 295,803,862.8 | - | 91,763,591.25 | - |
| 递延所得税 | 36,980,052.32 | - | 12,423,478.18 | - |
| 其中:递延所得税资产减少 | 41,003,652.95 | - | 12,587,059.56 | - |
| 递延所得税负债增加 | -4,023,600.63 | - | -163,581.38 | - |
| 存货的减少 | 326,428,691.23 | - | 783,603,734.36 | - |
| 经营性应收项目的减少 | 1,460,724,595.92 | - | 189,985,525.27 | - |
| 经营性应付项目的增加 | -59,898,003.11 | - | 26,972,990.58 | - |
| 现金的期末余额 | 1,986,587,558.06 | - | 2,454,227,113.95 | - |
| 减:现金的期初余额 | 2,116,842,821.78 | - | 2,116,842,821.78 | - |
| 公告日期 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |