| 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 | 5,688,432,133.91 | 4,299,443,691.71 | 2,861,371,317.38 | 1,493,180,137.55 |
| 收到的税费返还 | 185,554,909.68 | 182,824,769.96 | 147,331,639.78 | 74,087,225.49 |
| 收到其他与经营活动有关的现金 | 143,555,852.29 | 135,392,351.53 | 107,906,628.92 | 97,379,140.23 |
| 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 | 6,017,542,895.88 | 4,617,660,813.2 | 3,116,609,586.08 | 1,664,646,503.27 |
| 购买商品、接受劳务支付的现金 | 2,022,873,578.13 | 1,477,390,948.62 | 887,967,845.28 | 358,344,170.74 |
| 支付给职工以及为职工支付的现金 | 664,641,800.61 | 557,639,994.99 | 386,402,454.21 | 182,063,990.65 |
| 支付的各项税费 | 433,283,105.17 | 279,418,398.98 | 192,732,956.07 | 61,136,636.42 |
| 支付其他与经营活动有关的现金 | 702,612,174.46 | 511,072,239.05 | 354,664,259.82 | 182,647,823.31 |
| 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 | 3,823,410,658.37 | 2,825,521,581.64 | 1,821,767,515.38 | 784,192,621.12 |
| 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 | 2,194,132,237.51 | 1,792,139,231.56 | 1,294,842,070.7 | 880,453,882.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,777,832,900.65 | 1,148,921,549.7 | 964,211,803.13 | 423,550,218.46 |
| 取得投资收益收到的现金 | 329,914,759.19 | 320,917,358.16 | 123,139,266.91 | 13,366,233.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,014,255.28 | 2,794,335.48 | 2,734,435.48 | 21,379.9 |
| 收到的其他与投资活动有关的现金 | 8,665,674.9 | 42,924,953.2 | 40,933,267.63 | 4,175,131.41 |
| 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 | 2,119,427,590.02 | 1,515,558,196.54 | 1,131,018,773.15 | 441,112,963.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,769,168.7 | 140,274,569.87 | 87,347,256.63 | 60,424,675.22 |
| 投资支付的现金 | 2,157,657,607.65 | 1,444,854,036.6 | 842,608,332.87 | 220,000,000 |
| 支付其他与投资活动有关的现金 | 174,049,000 | 156,651,450 | 41,000,000 | 30,000,000 |
| 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 | 2,534,475,776.35 | 1,741,780,056.47 | 970,955,589.5 | 310,424,675.22 |
| 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 | -415,048,186.33 | -226,221,859.93 | 160,063,183.65 | 130,688,287.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 192,339.71 | - | - |
| 取得借款收到的现金 | 2,686,768,818.65 | 2,281,222,475.16 | 1,559,093,389.41 | 826,834,358.22 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | 39,543,200.58 | 34,397,141.84 | 8,999,974.88 |
| 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 | 2,711,768,818.65 | 2,320,958,015.45 | 1,593,490,531.25 | 835,834,333.1 |
| 偿还债务支付的现金 | 4,653,202,787.91 | 3,503,928,512.63 | 2,507,400,126.78 | 1,433,310,551.51 |
| 分配股利、利润或偿付利息支付的现金 | 159,901,320.93 | 133,240,515.41 | 93,834,607.7 | 61,114,676.92 |
| 支付其他与筹资活动有关的现金 | 38,394,785 | 29,743,657.31 | 21,079,607.53 | 12,242,171.11 |
| 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 | 4,851,498,893.84 | 3,666,912,685.35 | 2,622,314,342.01 | 1,506,667,399.54 |
| 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 | -2,139,730,075.19 | -1,345,954,669.9 | -1,028,823,810.76 | -670,833,066.44 |
| 四、汇率变动对现金及现金等价物的影响 | 16,828,145.98 | 9,871,785.63 | 10,991,478.32 | 2,429,786.38 |
| 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 | -343,817,878.03 | 229,834,487.36 | 437,072,921.91 | 342,738,890.08 |
| 加:期初现金及现金等价物余额 | 1,765,644,711.88 | 1,765,644,711.88 | 1,765,644,711.88 | 1,765,644,711.88 |
| 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 | 1,421,826,833.85 | 1,995,479,199.24 | 2,202,717,633.79 | 2,108,383,601.96 |
| 补充资料: | | | | |
| 净利润 | 624,918,035.55 | - | 662,835,687.47 | - |
| 资产减值准备 | 148,488,814.97 | - | -25,379,931.02 | - |
| 固定资产和投资性房地产折旧 | 237,005,384.38 | - | 122,241,727.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 237,005,384.38 | - | 122,241,727.65 | - |
| 无形资产摊销 | 60,452,220.81 | - | 30,211,447.21 | - |
| 长期待摊费用摊销 | 10,221,143.16 | - | 5,795,809.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -717,605.28 | - | 583,339.45 | - |
| 固定资产报废损失 | 150,564.28 | - | 46,176.07 | - |
| 公允价值变动损失 | -131,138,301.66 | - | 95,346,410.41 | - |
| 财务费用 | 145,205,293.94 | - | 84,504,434.39 | - |
| 投资损失 | -195,933,612.86 | - | -411,160,803.55 | - |
| 递延所得税 | 47,455,379.59 | - | 71,181,721.34 | - |
| 其中:递延所得税资产减少 | 47,845,721.93 | - | 61,078,371.32 | - |
| 递延所得税负债增加 | -390,342.34 | - | 10,103,350.02 | - |
| 存货的减少 | 1,244,704,502.86 | - | 745,261,311.21 | - |
| 经营性应收项目的减少 | -25,383,450.32 | - | -218,674,764.38 | - |
| 经营性应付项目的增加 | -63,431,382.01 | - | 115,923,839.02 | - |
| 现金的期末余额 | 1,421,826,833.85 | - | 2,202,717,633.79 | - |
| 减:现金的期初余额 | 1,765,644,711.88 | - | 1,765,644,711.88 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |