| 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 | 5,938,902,382.23 | 4,460,686,320.82 | 2,887,392,946.68 | 1,437,966,302.56 |
| 收到的税费返还 | 253,387.85 | 101,940.5 | 56,262.01 | 19,865.69 |
| 收到其他与经营活动有关的现金 | 75,608,438.63 | 87,885,842.35 | 60,788,640.83 | 28,414,596.46 |
| 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 | 6,014,764,208.71 | 4,548,674,103.67 | 2,948,237,849.52 | 1,466,400,764.71 |
| 购买商品、接受劳务支付的现金 | 1,290,808,305.73 | 1,056,922,175.31 | 621,534,383.16 | 343,920,750.51 |
| 支付给职工以及为职工支付的现金 | 994,451,862.99 | 765,397,870.11 | 451,398,023.32 | 222,224,489.29 |
| 支付的各项税费 | 738,389,529.24 | 554,690,316.92 | 397,272,732.16 | 208,319,468.23 |
| 支付其他与经营活动有关的现金 | 2,074,988,007.69 | 1,260,471,047.77 | 856,195,632.22 | 458,353,781.38 |
| 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 | 5,098,637,705.65 | 3,637,481,410.11 | 2,326,400,770.86 | 1,232,818,489.41 |
| 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 | 916,126,503.06 | 911,192,693.56 | 621,837,078.66 | 233,582,275.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,119,276.83 | 37,366,622.94 | 17,421,656.01 | 6,725,654.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 799,445.43 | 603,821 | 143,711 | - |
| 收到的其他与投资活动有关的现金 | 6,201,010,000 | 4,687,010,000 | 2,468,000,000 | 1,005,000,000 |
| 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 | 6,247,928,722.26 | 4,724,980,443.94 | 2,485,565,367.01 | 1,011,725,654.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,055,947.44 | 279,616,120.6 | 209,637,331.5 | 64,247,521.29 |
| 取得子公司及其他营业单位支付的现金 | 340,400 | - | - | - |
| 支付其他与投资活动有关的现金 | 7,209,010,000 | 5,652,010,000 | 3,225,010,000 | 1,621,000,000 |
| 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 | 7,659,406,347.44 | 5,931,626,120.6 | 3,434,647,331.5 | 1,685,247,521.29 |
| 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 | -1,411,477,625.18 | -1,206,645,676.66 | -949,081,964.49 | -673,521,866.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,855,937 | 98,855,937 | - | - |
| 取得借款收到的现金 | 65,000,000 | 64,677,448.37 | 49,758,172.23 | 20,000,000 |
| 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 | 163,855,937 | 163,533,385.37 | 49,758,172.23 | 20,000,000 |
| 偿还债务支付的现金 | 105,000,000 | 55,067,000 | 20,067,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 323,774,577.78 | 324,226,576.71 | 324,939,877.8 | 1,280,498.22 |
| 支付其他与筹资活动有关的现金 | 36,051,872.07 | 49,937,717.65 | 14,540,258.19 | 6,768,506.6 |
| 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 | 464,826,449.85 | 429,231,294.36 | 359,547,135.99 | 18,049,004.82 |
| 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 | -300,970,512.85 | -265,697,908.99 | -309,788,963.76 | 1,950,995.18 |
| 四、汇率变动对现金及现金等价物的影响 | 171,089.65 | 213,136.17 | 177,182.17 | 129,752.08 |
| 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 | -796,150,545.32 | -560,937,755.92 | -636,856,667.42 | -437,858,843.96 |
| 加:期初现金及现金等价物余额 | 2,009,612,825.29 | 2,009,612,825.29 | 2,009,612,825.29 | 2,009,612,825.29 |
| 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 | 1,213,462,279.97 | 1,448,675,069.37 | 1,372,756,157.87 | 1,571,753,981.33 |
| 补充资料: | | | | |
| 净利润 | 1,140,792,302.84 | - | 626,573,552.5 | - |
| 资产减值准备 | 73,644,009.77 | - | 23,246,579.14 | - |
| 固定资产和投资性房地产折旧 | 132,277,340.56 | - | 65,270,028.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 132,277,340.56 | - | 65,270,028.06 | - |
| 无形资产摊销 | 19,157,803.46 | - | 8,387,854.65 | - |
| 长期待摊费用摊销 | 52,187,688.57 | - | 23,224,040.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -293,968.27 | - | -28,993.71 | - |
| 固定资产报废损失 | -68,993.34 | - | -927,819.63 | - |
| 财务费用 | 3,854,788.55 | - | 2,165,148.89 | - |
| 投资损失 | -65,568,560.11 | - | -20,851,926.82 | - |
| 递延所得税 | 1,585,817.52 | - | 8,279,482.29 | - |
| 其中:递延所得税资产减少 | 2,935,866.1 | - | 9,740,551.28 | - |
| 递延所得税负债增加 | -1,350,048.58 | - | -1,461,068.99 | - |
| 存货的减少 | -71,797,464.89 | - | 89,716,707.24 | - |
| 经营性应收项目的减少 | -512,980,906.9 | - | -306,603,083.27 | - |
| 经营性应付项目的增加 | 81,709,654.68 | - | 90,514,359.75 | - |
| 其他 | 31,051,725.7 | - | - | - |
| 现金的期末余额 | 1,213,462,279.97 | - | 1,372,756,157.87 | - |
| 减:现金的期初余额 | 2,009,612,825.29 | - | 2,009,612,825.29 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-07-31 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |