| 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 | 6,287,004,647.1 | 3,856,607,543.67 | 2,194,732,842.09 | 660,947,932.01 |
| 收取利息、手续费及佣金的现金 | 34,421,775.15 | 27,693,860.8 | 21,640,420.78 | 16,135,844.03 |
| 收到的税费返还 | 53,872,222.66 | 49,059,162.37 | 43,779,795.98 | 5,821,543.27 |
| 收到其他与经营活动有关的现金 | 118,094,862.02 | 69,509,005.86 | 46,519,260.6 | 42,733,066.93 |
| 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 | 6,493,393,506.93 | 4,002,869,572.7 | 2,306,672,319.45 | 725,638,386.24 |
| 购买商品、接受劳务支付的现金 | 640,031,004.25 | 490,687,621.59 | 370,149,700.5 | 220,993,974.76 |
| 客户贷款及垫款净增加额 | -196,074,345.05 | -82,383,413.51 | 56,796,484.67 | 101,855,549.83 |
| 支付给职工以及为职工支付的现金 | 3,678,423,592.8 | 2,907,593,889.06 | 2,086,586,142.74 | 974,977,894.43 |
| 支付的各项税费 | 425,846,462.23 | 300,870,276.37 | 179,039,302.08 | 54,735,351.48 |
| 支付其他与经营活动有关的现金 | 751,448,015.63 | 518,583,543.13 | 297,510,419.79 | 123,144,891.65 |
| 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 | 5,299,674,729.86 | 4,135,351,916.64 | 2,990,082,049.78 | 1,475,707,662.15 |
| 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 | 1,193,718,777.07 | -132,482,343.94 | -683,409,730.33 | -750,069,275.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,277,672,253.97 | 1,705,062,000 | 734,562,000 | 259,775,000 |
| 取得投资收益收到的现金 | 16,658,760.25 | 11,329,634.84 | 6,894,434.92 | 2,245,884.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,721,266.91 | 1,751,302.85 | 1,533,276.69 | 1,128,638.46 |
| 处置子公司及其他营业单位收到的现金净额 | 6,710,000 | 6,710,000 | 6,710,000 | - |
| 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 | 3,303,762,281.13 | 1,724,852,937.69 | 749,699,711.61 | 263,149,523.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 437,265,062.66 | 355,420,474.87 | 210,990,977.14 | 109,841,704.52 |
| 投资支付的现金 | 3,207,798,511.99 | 2,126,247,963.4 | 764,509,970.41 | 703,680,617.45 |
| 取得子公司及其他营业单位支付的现金 | 11,000,000 | 11,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 537,809.32 | 394,415.4 | 278,415.31 | 130,702.48 |
| 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 | 3,656,601,383.97 | 2,493,062,853.67 | 975,779,362.86 | 813,653,024.45 |
| 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 | -352,839,102.84 | -768,209,915.98 | -226,079,651.25 | -550,503,501.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,228,610.99 | 1,043,716.52 | - | - |
| 收到其他与筹资活动有关的现金 | 93,639,633.85 | 93,639,633.85 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 101,868,244.84 | 94,683,350.37 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 140,098,255.36 | 138,375,730.27 | 120,488,904.07 | 645,486.27 |
| 其中:子公司支付给少数股东的股利、利润 | 22,135,802.27 | 20,971,652.27 | 3,530,438.39 | - |
| 支付其他与筹资活动有关的现金 | 586,798,563.6 | 277,263,989.38 | 272,095,084.77 | 36,778,504.94 |
| 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 | 726,896,818.96 | 415,639,719.65 | 392,583,988.84 | 37,423,991.21 |
| 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 | -625,028,574.12 | -320,956,369.28 | -392,583,988.84 | -37,423,991.21 |
| 四、汇率变动对现金及现金等价物的影响 | 5,453,522.95 | 393,361.42 | 1,019,162.33 | -865,673.79 |
| 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 | 221,304,623.06 | -1,221,255,267.78 | -1,301,054,208.09 | -1,338,862,442.19 |
| 加:期初现金及现金等价物余额 | 3,667,886,253.15 | 3,667,886,253.15 | 3,667,886,253.15 | 3,667,887,504.19 |
| 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 | 3,889,190,876.21 | 2,446,630,985.37 | 2,366,832,045.06 | 2,329,025,062 |
| 补充资料: | | | | |
| 净利润 | 270,609,659.95 | - | 203,988,063.65 | - |
| 资产减值准备 | 156,758,162.37 | - | 80,078,435.73 | - |
| 固定资产和投资性房地产折旧 | 113,762,393.6 | - | 54,115,274.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,762,393.6 | - | 54,115,274.14 | - |
| 无形资产摊销 | 316,887,370.05 | - | 148,654,648.62 | - |
| 长期待摊费用摊销 | 10,124,388.37 | - | 4,947,631.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,532,789.92 | - | -227,378.55 | - |
| 固定资产报废损失 | -10,079.8 | - | -62,880.84 | - |
| 财务费用 | 10,770,198.47 | - | 9,641,458.39 | - |
| 投资损失 | -3,758,145.37 | - | 3,000,106.1 | - |
| 递延所得税 | -9,290,260.48 | - | -1,526,497.83 | - |
| 其中:递延所得税资产减少 | -6,829,919.28 | - | -244,665.68 | - |
| 递延所得税负债增加 | -2,460,341.2 | - | -1,281,832.15 | - |
| 存货的减少 | -2,196,090.81 | - | -12,232,120.64 | - |
| 经营性应收项目的减少 | 146,210,501.29 | - | -541,244,699.61 | - |
| 经营性应付项目的增加 | 112,788,642.68 | - | -689,293,677.4 | - |
| 其他 | 34,288,740.95 | - | 32,209,312.62 | - |
| 现金的期末余额 | 3,889,190,876.21 | - | 2,366,832,045.06 | - |
| 减:现金的期初余额 | 3,667,886,253.15 | - | 3,667,886,253.15 | - |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |