| 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 | 9,259,564,404.14 | 8,028,334,867.08 | 5,200,887,130.23 | 2,310,768,403.1 |
| 收到的税费返还 | 138,915,123.75 | 62,954,220.11 | 43,405,587.09 | 7,587,798.68 |
| 收到其他与经营活动有关的现金 | 230,080,678.3 | 163,875,064.84 | 133,128,982.66 | 83,986,030.68 |
| 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 | 9,628,560,206.19 | 8,255,164,152.03 | 5,377,421,699.98 | 2,402,342,232.46 |
| 购买商品、接受劳务支付的现金 | 6,864,066,066.66 | 6,476,954,515.92 | 4,138,657,694.18 | 1,715,755,943.02 |
| 支付给职工以及为职工支付的现金 | 1,051,216,198.71 | 731,313,193.17 | 502,226,213.52 | 318,275,699.13 |
| 支付的各项税费 | 385,144,912.14 | 364,821,949.29 | 324,443,006.58 | 243,060,431.13 |
| 支付其他与经营活动有关的现金 | 496,911,181.49 | 311,946,969.08 | 183,887,734.64 | 120,802,987.92 |
| 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 | 8,797,338,359 | 7,885,036,627.46 | 5,149,214,648.92 | 2,397,895,061.2 |
| 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 | 831,221,847.19 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,127,500 | 14,127,500 | 9,000,000 | 9,000,000 |
| 取得投资收益收到的现金 | 97,346,863.04 | 77,329,876.04 | 77,173,804.71 | 33,804.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,006,543.75 | 13,558,249.37 | 1,074,488.82 | 2,320,724.35 |
| 收到的其他与投资活动有关的现金 | 6,567,000 | - | - | - |
| 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 | 130,047,906.79 | 105,015,625.41 | 87,248,293.53 | 11,354,529.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 593,449,016.74 | 467,228,238.85 | 259,295,394.67 | 134,824,378.33 |
| 投资支付的现金 | 165,089,331 | 1,320,496,706.29 | 41,733,861.11 | 17,743,592.3 |
| 支付其他与投资活动有关的现金 | 1,298,057,316.79 | - | - | - |
| 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 | 2,056,595,664.53 | 1,787,724,945.14 | 301,029,255.78 | 152,567,970.63 |
| 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 | -1,926,547,757.74 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 965,186,305 | 580,586,305 | 460,586,305 | 351,586,305 |
| 收到其他与筹资活动有关的现金 | 1,576,850,000 | 743,850,000 | 523,850,000 | 201,275,000 |
| 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 | 2,542,036,305 | 1,324,436,305 | 984,436,305 | 552,861,305 |
| 偿还债务支付的现金 | 1,174,673,265.13 | 731,250,000 | 452,250,000 | 373,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 488,092,814.94 | 489,851,289.8 | 481,136,535.61 | 9,061,901.34 |
| 支付其他与筹资活动有关的现金 | 1,294,883,683.17 | 971,162,649.74 | 900,439,337.62 | 388,856,862.5 |
| 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 | 2,957,649,763.24 | 2,192,263,939.54 | 1,833,825,873.23 | 770,918,763.84 |
| 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 | -415,613,458.24 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 |
| 四、汇率变动对现金及现金等价物的影响 | 37,889,772.64 | 23,796,585.97 | 12,259,572.91 | -1,777,381.13 |
| 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 | -1,473,049,596.15 | -2,156,612,843.73 | -822,703,906.51 | -356,601,110.28 |
| 加:期初现金及现金等价物余额 | 3,624,449,188.25 | 3,624,449,188.25 | 3,624,449,188.25 | 3,624,449,188.25 |
| 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 | 2,151,399,592.1 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 |
| 补充资料: | | | | |
| 净利润 | 1,520,225,217.26 | - | 665,028,646.7 | - |
| 资产减值准备 | 54,449,373.16 | - | 69,859,399.06 | - |
| 固定资产和投资性房地产折旧 | 346,182,600.56 | - | 167,246,004.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 346,182,600.56 | - | 167,246,004.69 | - |
| 无形资产摊销 | 14,894,842.22 | - | 7,631,156.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 232,188.82 | - | 657,171.72 | - |
| 固定资产报废损失 | 2,936,497.79 | - | 161,690.42 | - |
| 公允价值变动损失 | 26,386,446.4 | - | 952,350.67 | - |
| 财务费用 | -13,291,845.37 | - | 971,801.6 | - |
| 投资损失 | -38,364,423.33 | - | -26,281,491.68 | - |
| 递延所得税 | -12,687,826.47 | - | -8,333,841.26 | - |
| 其中:递延所得税资产减少 | -12,861,235.02 | - | -8,174,759.68 | - |
| 递延所得税负债增加 | 173,408.55 | - | -159,081.58 | - |
| 存货的减少 | -1,025,726,346.98 | - | -535,033,121.75 | - |
| 经营性应收项目的减少 | -238,958,569.24 | - | -275,110,623.38 | - |
| 经营性应付项目的增加 | 142,555,563.14 | - | 142,620,309.41 | - |
| 其他 | 26,298,356.23 | - | 17,837,598.4 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 13,336,567.54 | - | - | - |
| 现金的期末余额 | 2,151,399,592.1 | - | 2,801,745,281.74 | - |
| 减:现金的期初余额 | 3,624,449,188.25 | - | 3,624,449,188.25 | - |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |