| 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 | 7,201,473,784.91 | 5,148,292,405.52 | 3,178,222,668.65 | 1,436,249,585.75 |
| 收到的税费返还 | 3,557,913.41 | 3,323,016.78 | 3,271,428.61 | 187,577.94 |
| 收到其他与经营活动有关的现金 | 148,197,939.92 | 42,607,022.13 | 18,717,575.04 | 6,796,531.35 |
| 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 | 7,353,229,638.24 | 5,194,222,444.43 | 3,200,211,672.3 | 1,443,233,695.04 |
| 购买商品、接受劳务支付的现金 | 3,301,529,323.03 | 2,429,458,445.47 | 1,502,176,903.86 | 637,825,398.78 |
| 支付给职工以及为职工支付的现金 | 2,299,539,633.02 | 1,722,776,738.38 | 1,079,783,111.6 | 545,600,169.3 |
| 支付的各项税费 | 431,090,194.77 | 340,696,116.91 | 221,909,054.05 | 103,866,584.59 |
| 支付其他与经营活动有关的现金 | 181,737,984.02 | 114,910,768.45 | 53,558,412.62 | 28,035,435.53 |
| 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 | 6,213,897,134.84 | 4,607,842,069.21 | 2,857,427,482.13 | 1,315,327,588.2 |
| 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 | 1,139,332,503.4 | 586,380,375.22 | 342,784,190.17 | 127,906,106.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,158,959,094.68 | 2,580,372,057.55 | 2,159,936,339.69 | 1,054,709,399.69 |
| 取得投资收益收到的现金 | 48,302,920.83 | 37,667,183.66 | 27,340,818.33 | 13,308,111.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,142,462.82 | 788,354.31 | 753,700.62 | 590,000 |
| 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 | 3,208,404,478.33 | 2,618,827,595.52 | 2,188,030,858.64 | 1,068,607,511.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 372,163,893.9 | 177,702,594.07 | 136,408,846.53 | 79,079,811.59 |
| 投资支付的现金 | 3,095,294,460 | 2,138,313,040 | 1,619,900,115 | 970,000,000 |
| 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 | 3,467,458,353.9 | 2,316,015,634.07 | 1,756,308,961.53 | 1,049,079,811.59 |
| 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 | -259,053,875.57 | 302,811,961.45 | 431,721,897.11 | 19,527,699.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,908,211.37 | 70,908,211.37 | 26,147,135 | 26,441,464 |
| 收到其他与筹资活动有关的现金 | 18,446,004.51 | 38,965,301.99 | 38,968,211.39 | - |
| 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 | 89,354,215.88 | 109,873,513.36 | 65,115,346.39 | 26,441,464 |
| 偿还债务支付的现金 | 29,443,368.66 | 5,244,283.8 | 2,618,645.4 | - |
| 分配股利、利润或偿付利息支付的现金 | 800,377,403.45 | 500,806,771.03 | 1,006,338.56 | 445,983.54 |
| 支付其他与筹资活动有关的现金 | 9,465,562.62 | 6,717,267.26 | 3,211,640.31 | 1,313,097.85 |
| 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 | 839,286,334.73 | 512,768,322.09 | 6,836,624.27 | 1,759,081.39 |
| 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 | -749,932,118.85 | -402,894,808.73 | 58,278,722.12 | 24,682,382.61 |
| 四、汇率变动对现金及现金等价物的影响 | 20,137,224.25 | 10,846,533.67 | 10,633,457.79 | 2,831,701.32 |
| 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 | 150,483,733.23 | 497,144,061.61 | 843,418,267.19 | 174,947,890.55 |
| 加:期初现金及现金等价物余额 | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,537,705.26 |
| 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 | 1,226,521,438.49 | 1,573,181,766.87 | 1,919,455,972.45 | 1,251,485,595.81 |
| 补充资料: | | | | |
| 净利润 | 2,013,734,812.29 | - | 961,734,830.31 | - |
| 资产减值准备 | 1,739,112.26 | - | 16,474,900.9 | - |
| 固定资产和投资性房地产折旧 | 317,113,393.96 | - | 161,683,007.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 317,113,393.96 | - | 161,683,007.69 | - |
| 无形资产摊销 | 17,755,371.6 | - | 6,943,174.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,598,689.15 | - | -260,837.36 | - |
| 固定资产报废损失 | 1,028,398.97 | - | 652,729.01 | - |
| 公允价值变动损失 | 75,610.44 | - | 82,565.23 | - |
| 财务费用 | -18,772,350.13 | - | -10,633,457.79 | - |
| 投资损失 | -51,418,323.55 | - | -27,269,628.72 | - |
| 递延所得税 | 17,751,738.08 | - | -19,407,205.8 | - |
| 其中:递延所得税资产减少 | -18,390,818.99 | - | -7,017,175.69 | - |
| 递延所得税负债增加 | 36,142,557.07 | - | -12,390,030.11 | - |
| 存货的减少 | -806,018,422.49 | - | -381,091,164.73 | - |
| 经营性应收项目的减少 | -784,741,328.58 | - | -517,595,267.5 | - |
| 经营性应付项目的增加 | 387,404,962.59 | - | 149,550,056.36 | - |
| 其他 | 3,839,814.24 | - | - | - |
| 现金的期末余额 | 1,226,521,438.49 | - | 1,919,455,972.45 | - |
| 减:现金的期初余额 | 1,076,037,705.26 | - | 1,076,037,705.26 | - |
| 公告日期 | 2025-03-18 | 2024-10-29 | 2024-08-17 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |