| 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 | 78,315,466,968.19 | 60,041,911,154.32 | 42,275,842,167.68 | 21,579,052,402.2 |
| 收到的税费返还 | 420,533,420.11 | 409,326,095.39 | 48,908,209.89 | 82,920,729.32 |
| 收到其他与经营活动有关的现金 | 515,819,798.2 | 462,245,713.68 | 414,134,893.31 | 462,535,546.74 |
| 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 | 79,251,820,186.5 | 60,913,482,963.39 | 42,738,885,270.88 | 22,124,508,678.26 |
| 购买商品、接受劳务支付的现金 | 76,235,597,202.45 | 58,112,599,639.19 | 41,117,244,001.71 | 20,246,200,908.16 |
| 支付给职工以及为职工支付的现金 | 801,725,622.1 | 568,845,709.94 | 395,743,104.55 | 210,973,539.29 |
| 支付的各项税费 | 1,278,805,190.19 | 1,125,275,540.61 | 758,537,655.91 | 273,375,436.38 |
| 支付其他与经营活动有关的现金 | 524,109,436.47 | 301,238,817.36 | 181,396,229.62 | 127,682,726.79 |
| 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 | 78,840,237,451.21 | 60,107,959,707.1 | 42,452,920,991.79 | 20,858,232,610.62 |
| 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 | 411,582,735.29 | 805,523,256.29 | 285,964,279.09 | 1,266,276,067.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 54,160,301.01 | 33,805,190.93 | 2,240,677.62 | 2,244,139.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 458,693.04 | 310,604.55 | 310,604.55 | - |
| 收到的其他与投资活动有关的现金 | 54,861,003.26 | 363,415,361.8 | 38,693,623.9 | 70,034,156.22 |
| 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 | 109,479,997.31 | 397,531,157.28 | 41,244,906.07 | 72,278,295.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,270,152,936.5 | 1,687,388,990.47 | 995,883,143.39 | 460,767,730.33 |
| 支付其他与投资活动有关的现金 | 178,486,868.91 | 1,277,763,250.32 | 561,560,396.87 | 380,033,764.22 |
| 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 | 2,448,639,805.41 | 2,965,152,240.79 | 1,557,443,540.26 | 840,801,494.55 |
| 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 | -2,339,159,808.1 | -2,567,621,083.51 | -1,516,198,634.19 | -768,523,199.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,767,314,847.02 | 5,922,827,743.05 | 3,947,058,786.41 | 4,184,512,086.72 |
| 收到其他与筹资活动有关的现金 | 2,687,194,739.32 | 2,375,717,642.87 | 1,983,083,825.6 | 171,982,037.92 |
| 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 | 10,454,509,586.34 | 8,298,545,385.92 | 5,930,142,612.01 | 4,356,494,124.64 |
| 偿还债务支付的现金 | 6,613,831,110.32 | 4,610,067,361.65 | 3,203,965,241.48 | 2,836,453,576.44 |
| 分配股利、利润或偿付利息支付的现金 | 441,603,524.52 | 353,567,111.63 | 309,701,631.67 | 81,525,520.84 |
| 支付其他与筹资活动有关的现金 | 2,490,172,767.37 | 1,986,403,578.53 | 1,752,877,765.34 | 442,247,863.58 |
| 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 | 9,545,607,402.21 | 6,950,038,051.81 | 5,266,544,638.49 | 3,360,226,960.86 |
| 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 | 908,902,184.13 | 1,348,507,334.11 | 663,597,973.52 | 996,267,163.78 |
| 四、汇率变动对现金及现金等价物的影响 | 63,428,215.95 | 42,780,203.11 | 40,697,438.04 | 5,272,394.4 |
| 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 | -955,246,672.73 | -370,810,290 | -525,938,943.54 | 1,499,292,426.71 |
| 加:期初现金及现金等价物余额 | 3,651,042,534.1 | 3,651,042,534.1 | 3,651,042,534.1 | 3,651,042,534.1 |
| 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 | 2,695,795,861.37 | 3,280,232,244.1 | 3,125,103,590.56 | 5,150,334,960.81 |
| 补充资料: | | | | |
| 净利润 | 517,886,077.25 | - | 287,780,368.33 | - |
| 资产减值准备 | 166,854,515.98 | - | 61,597,296.85 | - |
| 固定资产和投资性房地产折旧 | 475,003,637.95 | - | 231,841,267.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 475,003,637.95 | - | 231,841,267.38 | - |
| 无形资产摊销 | 70,821,210.95 | - | 35,614,256.95 | - |
| 长期待摊费用摊销 | 185,603.16 | - | 92,801.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -255,378.07 | - | -245,877.04 | - |
| 固定资产报废损失 | 16,032,210.84 | - | 1,838,306.11 | - |
| 公允价值变动损失 | -57,385,796.98 | - | -43,579,226.12 | - |
| 财务费用 | 254,139,281.99 | - | 102,636,025.55 | - |
| 投资损失 | 15,152,741.32 | - | 296,652,768.54 | - |
| 递延所得税 | -12,825,026.25 | - | -6,021,268.8 | - |
| 其中:递延所得税资产减少 | -15,720,196.09 | - | -11,629,642.54 | - |
| 递延所得税负债增加 | 2,895,169.84 | - | 5,608,373.74 | - |
| 存货的减少 | -1,536,463,184.05 | - | -1,097,774,925.68 | - |
| 经营性应收项目的减少 | -233,685,126.9 | - | -337,100,768.12 | - |
| 经营性应付项目的增加 | 731,635,752.11 | - | 750,424,317.46 | - |
| 现金的期末余额 | 2,695,795,861.37 | - | 3,125,103,590.56 | - |
| 减:现金的期初余额 | 3,651,042,534.1 | - | 3,651,042,534.1 | - |
| 公告日期 | 2025-03-27 | 2024-10-23 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |