| 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 | 18,025,845,599.9 | 11,842,935,756.24 | 6,860,765,309.92 | 2,449,793,405 |
| 收到的税费返还 | 206,452.46 | 375,008.13 | 406,472.85 | 302,473.96 |
| 收到其他与经营活动有关的现金 | 283,048,678.31 | 175,816,474.59 | 132,101,965.37 | 34,804,138.08 |
| 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 | 18,309,100,730.67 | 12,019,127,238.96 | 6,993,273,748.14 | 2,484,900,017.04 |
| 购买商品、接受劳务支付的现金 | 14,536,490,075.21 | 10,776,163,524.89 | 6,239,862,500.54 | 3,293,698,956.81 |
| 支付给职工以及为职工支付的现金 | 1,640,140,372.64 | 1,109,035,408.51 | 778,325,321.25 | 441,219,964.12 |
| 支付的各项税费 | 1,062,212,519.48 | 762,281,196.4 | 579,937,514.18 | 280,498,586.03 |
| 支付其他与经营活动有关的现金 | 531,890,444.1 | 323,621,528.77 | 216,274,488.53 | 89,105,705.11 |
| 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 | 17,770,733,411.43 | 12,971,101,658.57 | 7,814,399,824.5 | 4,104,523,212.07 |
| 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 | 538,367,319.24 | -951,974,419.61 | -821,126,076.36 | -1,619,623,195.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,760,300 | 42,760,300 | 42,760,300 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,996,184.06 | 7,810,375.12 | 3,312,956.24 | 161,896.24 |
| 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 | 77,756,484.06 | 50,570,675.12 | 46,073,256.24 | 161,896.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,633,742.39 | 232,264,915.74 | 181,784,567.83 | 96,719,702.28 |
| 投资支付的现金 | 23,000,000 | 23,000,000 | 15,000,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | 25,127,899.4 | 25,127,899.4 | 25,127,899.4 | - |
| 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 | 378,761,641.79 | 280,392,815.14 | 221,912,467.23 | 111,719,702.28 |
| 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 | -301,005,157.73 | -229,822,140.02 | -175,839,210.99 | -111,557,806.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 676,189,960.26 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 76,189,960.26 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 |
| 取得借款收到的现金 | 1,043,400,794.87 | 942,013,808.72 | 179,708,861.03 | 46,169,330.27 |
| 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 | 1,719,590,755.13 | 991,715,991.2 | 203,811,043.51 | 67,771,512.75 |
| 偿还债务支付的现金 | 1,272,080,728.52 | 1,234,705,728.52 | 399,705,728.52 | - |
| 分配股利、利润或偿付利息支付的现金 | 272,800,988.3 | 233,270,044.19 | 45,460,238.75 | 3,741,870.93 |
| 其中:子公司支付给少数股东的股利、利润 | 16,067,246.48 | 11,167,246.48 | - | - |
| 支付其他与筹资活动有关的现金 | 988,484,272.69 | 291,285,667.38 | 113,640,132.34 | 75,459,848.68 |
| 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 | 2,533,365,989.51 | 1,759,261,440.09 | 558,806,099.61 | 79,201,719.61 |
| 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 | -813,775,234.38 | -767,545,448.89 | -354,995,056.1 | -11,430,206.86 |
| 四、汇率变动对现金及现金等价物的影响 | 689,822.47 | 1,757,871.42 | -552,420.07 | -169,827.83 |
| 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 | -575,723,250.4 | -1,947,584,137.1 | -1,352,512,763.52 | -1,742,781,035.76 |
| 加:期初现金及现金等价物余额 | 3,859,967,955.1 | 3,859,967,955.1 | 3,859,967,955.1 | 3,859,967,955.1 |
| 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 | 3,284,244,704.7 | 1,912,383,818 | 2,507,455,191.58 | 2,117,186,919.34 |
| 补充资料: | | | | |
| 净利润 | -220,546,212.45 | - | 25,442,019.9 | - |
| 资产减值准备 | 13,272,908.88 | - | -71,527.1 | - |
| 固定资产和投资性房地产折旧 | 274,021,788.96 | - | 125,750,790.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 274,021,788.96 | - | 125,750,790.49 | - |
| 无形资产摊销 | 29,139,793.15 | - | 14,427,053.87 | - |
| 长期待摊费用摊销 | 8,678,759.01 | - | 4,027,556.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,161,921.5 | - | -5,075,200.49 | - |
| 固定资产报废损失 | 4,331,162.76 | - | -1,347,888.91 | - |
| 财务费用 | 139,081,936.1 | - | 67,032,925.64 | - |
| 投资损失 | 64,657,513.09 | - | 14,546,962.18 | - |
| 递延所得税 | -93,724,086.72 | - | -53,442,074.39 | - |
| 其中:递延所得税资产减少 | -89,815,612.74 | - | -62,394,798.9 | - |
| 递延所得税负债增加 | -3,908,473.98 | - | 8,952,724.51 | - |
| 存货的减少 | -21,147,493.9 | - | -15,893,574.32 | - |
| 经营性应收项目的减少 | 129,954,962.55 | - | -3,236,823,135.74 | - |
| 经营性应付项目的增加 | -429,042,239.37 | - | 1,961,607,454.87 | - |
| 其他 | 215,071,860.09 | - | 74,584,776.98 | - |
| 现金的期末余额 | 3,284,244,704.7 | - | 2,507,455,191.58 | - |
| 减:现金的期初余额 | 3,859,967,955.1 | - | 3,859,967,955.1 | - |
| 公告日期 | 2025-04-03 | 2024-10-22 | 2024-08-20 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |