| 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 | 17,744,005,466.25 | 12,515,749,623.72 | 7,766,007,293.93 | 3,315,151,617.51 |
| 收到的税费返还 | 70,330,956.42 | 67,528,832.61 | 58,007,215.74 | 12,958,259.69 |
| 收到其他与经营活动有关的现金 | 99,629,037.64 | 69,546,081.3 | 50,014,883.98 | 34,604,999.05 |
| 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 | 17,913,965,460.31 | 12,652,824,537.63 | 7,874,029,393.65 | 3,362,714,876.25 |
| 购买商品、接受劳务支付的现金 | 16,289,776,011.29 | 12,178,197,365.49 | 8,077,401,848.63 | 4,027,019,927.92 |
| 支付给职工以及为职工支付的现金 | 628,028,161.55 | 494,966,435.42 | 344,330,251.79 | 213,875,900.37 |
| 支付的各项税费 | 240,732,576.3 | 176,304,716.35 | 138,383,237.57 | 68,184,987.11 |
| 支付其他与经营活动有关的现金 | 403,405,017.51 | 278,408,873.51 | 191,485,540.96 | 95,118,338.97 |
| 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 | 17,561,941,766.65 | 13,127,877,390.77 | 8,751,600,878.95 | 4,404,199,154.37 |
| 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 | 352,023,693.66 | -475,052,853.14 | -877,571,485.3 | -1,041,484,278.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,095,673 | - | - | - |
| 取得投资收益收到的现金 | 20,299,565.5 | 16,570,406.35 | 11,142,282.67 | 6,037,295.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,083,869.93 | 1,935,049.93 | 1,742,349.93 | 565,100 |
| 收到的其他与投资活动有关的现金 | 11,000,000 | - | 12,541,349 | - |
| 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 | 36,479,108.43 | 18,505,456.28 | 25,425,981.6 | 6,602,395.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,537,121.66 | 158,105,649.83 | 109,856,576.36 | 37,268,166.18 |
| 投资支付的现金 | 57,184,000 | 63,295,111.11 | 2,184,000 | - |
| 取得子公司及其他营业单位支付的现金 | 58,030,579.1 | - | - | - |
| 支付其他与投资活动有关的现金 | 114,587,153 | 419,197,992.9 | 52,276,121.33 | 92,912,411.5 |
| 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 | 438,338,853.76 | 640,598,753.84 | 164,316,697.69 | 130,180,577.68 |
| 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 | -401,859,745.33 | -622,093,297.56 | -138,890,716.09 | -123,578,182.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 996,738,229.28 | 612,610,172.33 | 541,775,672.06 | 347,286,887.82 |
| 收到其他与筹资活动有关的现金 | 100,392,250 | 289,097,824.04 | 0 | - |
| 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 | 1,097,130,479.28 | 901,707,996.37 | 541,775,672.06 | 347,286,887.82 |
| 偿还债务支付的现金 | 496,800,000 | 327,150,000 | 294,150,000 | 119,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 496,607,449.24 | 344,997,678.2 | 337,471,520.83 | 14,225,209.48 |
| 其中:子公司支付给少数股东的股利、利润 | 35,791,621.14 | 34,008,705.52 | 34,008,705.52 | 8,571,301.86 |
| 支付其他与筹资活动有关的现金 | 75,924,744.21 | 62,659,180 | 50,437,765.15 | 270,167,150.05 |
| 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 | 1,069,332,193.45 | 734,806,858.2 | 682,059,285.98 | 403,892,359.53 |
| 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 | 27,798,285.83 | 166,901,138.17 | -140,283,613.92 | -56,605,471.71 |
| 四、汇率变动对现金及现金等价物的影响 | 1,191,682.49 | -394,325.21 | 511,682.23 | 87,818.6 |
| 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 | -20,846,083.35 | -930,639,337.74 | -1,156,234,133.08 | -1,221,580,113.49 |
| 加:期初现金及现金等价物余额 | 1,753,166,360.31 | 1,753,166,360.31 | 1,753,166,360.31 | 1,753,166,360.31 |
| 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 | 1,732,320,276.96 | 822,527,022.57 | 596,932,227.23 | 531,586,246.82 |
| 补充资料: | | | | |
| 净利润 | 637,287,038.82 | - | 307,308,744.69 | - |
| 资产减值准备 | 17,765,248.07 | - | 25,972,272.07 | - |
| 固定资产和投资性房地产折旧 | 153,402,967.64 | - | 76,858,896.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 153,402,967.64 | - | 76,858,896.03 | - |
| 无形资产摊销 | 13,871,880.29 | - | 6,801,779.5 | - |
| 长期待摊费用摊销 | 9,858,868.32 | - | 4,406,538.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -352,695.71 | - | -34,961.18 | - |
| 固定资产报废损失 | 1,290,779.59 | - | 650,405.85 | - |
| 公允价值变动损失 | 2,860,769.34 | - | 1,350,647.34 | - |
| 财务费用 | 47,305,186.09 | - | 23,001,640.33 | - |
| 投资损失 | -20,473,944.62 | - | -12,226,977.81 | - |
| 递延所得税 | -3,421,932.48 | - | 1,631,373.04 | - |
| 其中:递延所得税资产减少 | -2,511,157.52 | - | 1,902,884.4 | - |
| 递延所得税负债增加 | -910,774.96 | - | -271,511.36 | - |
| 存货的减少 | -156,710,908.4 | - | -605,420,327.49 | - |
| 经营性应收项目的减少 | -1,148,532,898.25 | - | -412,403,544.77 | - |
| 经营性应付项目的增加 | 794,773,354.65 | - | -306,941,172.92 | - |
| 其他 | -2,550,553.62 | - | 8,521,861.82 | - |
| 现金的期末余额 | 1,732,320,276.96 | - | 596,932,227.23 | - |
| 减:现金的期初余额 | 1,753,166,360.31 | - | 1,753,166,360.31 | - |
| 公告日期 | 2025-03-29 | 2024-10-28 | 2024-07-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |