| 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 | 14,032,307,862.93 | 11,312,090,167.48 | 7,942,711,475.8 | 4,824,974,160.43 |
| 收到的税费返还 | 762,234,752.51 | 592,945,292.1 | 412,242,268.59 | 222,648,642.78 |
| 收到其他与经营活动有关的现金 | 493,258,574.26 | 302,507,707.51 | 235,434,181.03 | 84,770,058.13 |
| 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 | 15,287,801,189.7 | 12,207,543,167.09 | 8,590,387,925.42 | 5,132,392,861.34 |
| 购买商品、接受劳务支付的现金 | 4,459,649,979.59 | 3,492,741,444.38 | 2,448,506,813.71 | 1,172,633,135.98 |
| 支付给职工以及为职工支付的现金 | 1,380,270,091.55 | 1,046,555,307.64 | 697,546,946.82 | 310,192,373.65 |
| 支付的各项税费 | 3,590,414,051.01 | 3,262,576,630.01 | 3,098,880,081.81 | 451,975,941.15 |
| 支付其他与经营活动有关的现金 | 303,277,690.9 | 213,298,898.3 | 109,490,672.77 | 53,222,959.21 |
| 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 | 9,733,611,813.05 | 8,015,172,280.33 | 6,354,424,515.11 | 1,988,024,409.99 |
| 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 | 5,554,189,376.65 | 4,192,370,886.76 | 2,235,963,410.31 | 3,144,368,451.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 650,000,000 | - | 240,079,906.99 |
| 取得投资收益收到的现金 | 363,456,806.18 | 369,264,518.26 | 354,820,420.56 | 1,714,790.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,724,045.55 | 271,578.25 | 2,673.25 | - |
| 收到的其他与投资活动有关的现金 | 8,273,260 | 8,082,800 | 4,685,800 | 3,435,800 |
| 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 | 373,454,111.73 | 1,027,618,896.51 | 359,508,893.81 | 245,230,497.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,524,444,097.87 | 3,663,467,647.42 | 2,430,075,813.75 | 1,268,543,965.35 |
| 投资支付的现金 | 1,722,885,000 | 2,022,885,000 | 1,715,885,000 | 1,065,885,000 |
| 支付其他与投资活动有关的现金 | 9,555,285.89 | 6,530,406.95 | 5,045,490.55 | 4,196,979.55 |
| 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 | 6,256,884,383.76 | 5,692,883,054.37 | 4,151,006,304.3 | 2,338,625,944.9 |
| 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 | -5,883,430,272.03 | -4,665,264,157.86 | -3,791,497,410.49 | -2,093,395,447.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,440,000 | 5,440,000 | 5,440,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,440,000 | 5,440,000 | 5,440,000 | - |
| 取得借款收到的现金 | 9,680,944,122.54 | 8,787,287,505.48 | 7,262,450,446.44 | 3,415,262,725.77 |
| 收到其他与筹资活动有关的现金 | 235,169,189.32 | 231,042,222.7 | 148,098,967.84 | 86,331,588.15 |
| 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 | 9,921,553,311.86 | 9,023,769,728.18 | 7,415,989,414.28 | 3,501,594,313.92 |
| 偿还债务支付的现金 | 6,632,815,236.53 | 5,371,852,595.02 | 4,620,171,212.48 | 3,880,607,010.49 |
| 分配股利、利润或偿付利息支付的现金 | 6,186,471,619.48 | 6,027,914,082.54 | 5,090,870,075.81 | 608,767,670.26 |
| 其中:子公司支付给少数股东的股利、利润 | 3,252,233,415.75 | 3,252,233,418.47 | 2,722,305,084.77 | 459,652,679.29 |
| 支付其他与筹资活动有关的现金 | 343,345,152.86 | 183,324,234.68 | 116,913,922.15 | 54,002,185.84 |
| 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 | 13,162,632,008.87 | 11,583,090,912.24 | 9,827,955,210.44 | 4,543,376,866.59 |
| 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 | -3,241,078,697.01 | -2,559,321,184.06 | -2,411,965,796.16 | -1,041,782,552.67 |
| 四、汇率变动对现金及现金等价物的影响 | -125,032,464.34 | -51,439,841.38 | -100,284,099.31 | -224,672,325.55 |
| 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 | -3,695,352,056.73 | -3,083,654,296.54 | -4,067,783,895.65 | -215,481,874.28 |
| 加:期初现金及现金等价物余额 | 9,330,479,516.73 | 9,330,479,516.73 | 9,330,479,516.73 | 9,330,479,516.73 |
| 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 | 5,635,127,460 | 6,246,825,220.19 | 5,262,695,621.08 | 9,114,997,642.45 |
| 补充资料: | | | | |
| 净利润 | -29,242,261.89 | - | 462,869,247.36 | - |
| 资产减值准备 | 2,165,260,485.34 | - | 307,584,487.83 | - |
| 固定资产和投资性房地产折旧 | 784,023,515.79 | - | 357,598,837.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 784,023,515.79 | - | 357,598,837.28 | - |
| 无形资产摊销 | 145,815,887.41 | - | 66,187,140.15 | - |
| 长期待摊费用摊销 | 3,044,303.37 | - | 1,523,342.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 103,422,408.36 | - | 215,802.42 | - |
| 公允价值变动损失 | -5,078,314.41 | - | 4,036,604.7 | - |
| 财务费用 | 1,148,252,907.73 | - | 402,765,619.19 | - |
| 投资损失 | 839,699,138.79 | - | 1,121,166,060.14 | - |
| 递延所得税 | 287,939,298.23 | - | 156,593,987.94 | - |
| 其中:递延所得税资产减少 | -111,195,505.46 | - | -219,815,201.13 | - |
| 递延所得税负债增加 | 399,134,803.69 | - | 376,409,189.07 | - |
| 存货的减少 | 108,164,029.12 | - | 174,931,530.73 | - |
| 经营性应收项目的减少 | 2,226,093,771.36 | - | 2,158,153,272.69 | - |
| 经营性应付项目的增加 | -2,460,183,221.36 | - | -3,097,422,690.7 | - |
| 其他 | 32,033,858.89 | - | 15,918,750.28 | - |
| 现金的期末余额 | 5,635,127,460 | - | 5,262,695,621.08 | - |
| 减:现金的期初余额 | 9,330,479,516.73 | - | 9,330,479,516.73 | - |
| 公告日期 | 2025-03-27 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |