| 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 | 42,350,826,981.54 | 29,635,061,020.45 | 19,546,176,269.39 | 9,879,387,957.89 |
| 收到的税费返还 | 1,365,399,560.97 | 1,074,387,563.27 | 725,189,160.8 | 449,020,682.35 |
| 收到其他与经营活动有关的现金 | 372,997,745.68 | 278,955,080.68 | 229,995,471.83 | 201,613,757.64 |
| 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 | 44,089,224,288.19 | 30,988,403,664.4 | 20,501,360,902.02 | 10,530,022,397.88 |
| 购买商品、接受劳务支付的现金 | 29,479,426,471.58 | 21,837,662,800.35 | 13,678,316,352.46 | 6,905,133,258.05 |
| 支付给职工以及为职工支付的现金 | 8,026,086,096.07 | 5,915,749,770.32 | 3,852,028,886.1 | 1,887,745,490.14 |
| 支付的各项税费 | 1,979,578,018.52 | 1,459,454,587.92 | 981,890,290.66 | 530,551,386.48 |
| 支付其他与经营活动有关的现金 | 582,862,259.33 | 337,694,818.41 | 221,790,802.43 | 132,871,992.09 |
| 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 | 40,067,952,845.5 | 29,550,561,977 | 18,734,026,331.65 | 9,456,302,126.76 |
| 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 | 4,021,271,442.69 | 1,437,841,687.4 | 1,767,334,570.37 | 1,073,720,271.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,666,247.59 | 4,000,000 | 4,000,000 | - |
| 取得投资收益收到的现金 | 12,809,639.24 | 14,398,328.08 | 8,712,633.1 | 3,325,403.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,008,495.14 | 913,218.72 | 791,486.87 | 175,419.08 |
| 收到的其他与投资活动有关的现金 | 211,939,188.17 | 90,439,188.17 | 58,693,966.44 | 5,000,000 |
| 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 | 258,423,570.14 | 109,750,734.97 | 72,198,086.41 | 8,500,822.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,621,933,526.39 | 2,392,187,200.23 | 1,590,699,969.06 | 750,250,671.36 |
| 投资支付的现金 | 95,118,881.5 | 25,346,654.5 | 25,366,274.1 | 2,612,681.5 |
| 支付其他与投资活动有关的现金 | 286,652,992.89 | 243,069,669.11 | 253,825,107.6 | 112,554,525.56 |
| 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 | 4,003,705,400.78 | 2,660,603,523.84 | 1,869,891,350.76 | 865,417,878.42 |
| 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 | -3,745,281,830.64 | -2,550,852,788.87 | -1,797,693,264.35 | -856,917,055.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,847,326,449.94 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 |
| 发行债券收到的现金 | 2,120,498,457.7 | - | - | - |
| 收到其他与筹资活动有关的现金 | 110,029,923.2 | - | - | - |
| 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 | 9,077,854,830.84 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 |
| 偿还债务支付的现金 | 5,308,249,066.37 | 3,762,251,097.95 | 2,627,288,077.39 | 1,905,770,130.01 |
| 分配股利、利润或偿付利息支付的现金 | 457,191,817.76 | 390,653,926.12 | 335,154,819.31 | 57,756,499.11 |
| 其中:子公司支付给少数股东的股利、利润 | 3,026,000 | 3,026,000 | - | - |
| 支付其他与筹资活动有关的现金 | 559,961,201.08 | 280,363,951.52 | 218,626,328.47 | 93,679,548 |
| 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 | 6,325,402,085.21 | 4,433,268,975.59 | 3,181,069,225.17 | 2,057,206,177.12 |
| 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 | 2,752,452,745.63 | 1,401,852,291.12 | 1,035,887,409.49 | 829,829,328.1 |
| 四、汇率变动对现金及现金等价物的影响 | 107,802,189.52 | 60,181,763.18 | 61,031,018.62 | 14,809,668.27 |
| 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 | 3,136,244,547.2 | 349,022,952.83 | 1,066,559,734.13 | 1,061,442,211.77 |
| 加:期初现金及现金等价物余额 | 2,897,891,177.36 | 2,897,891,177.36 | 2,897,891,177.36 | 2,897,891,177.36 |
| 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 | 6,034,135,724.56 | 3,246,914,130.19 | 3,964,450,911.49 | 3,959,333,389.13 |
| 补充资料: | | | | |
| 净利润 | 1,758,618,448.12 | - | 690,284,770.22 | - |
| 资产减值准备 | 830,574,729.32 | - | 207,174,914.52 | - |
| 固定资产和投资性房地产折旧 | 1,698,155,980.79 | - | 818,290,809.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,698,155,980.79 | - | 818,290,809.04 | - |
| 无形资产摊销 | 139,492,042.29 | - | 69,687,319.78 | - |
| 长期待摊费用摊销 | 355,917,984.79 | - | 177,702,080.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,901,682.41 | - | 2,736,962.15 | - |
| 固定资产报废损失 | 12,013,627.88 | - | 1,008,432.6 | - |
| 公允价值变动损失 | 179,160,012.95 | - | 97,274,815.94 | - |
| 财务费用 | 188,693,473.15 | - | 97,857,988.31 | - |
| 投资损失 | -3,627,814.16 | - | -28,380,667.88 | - |
| 递延所得税 | -49,344,818.14 | - | -5,494,683.57 | - |
| 其中:递延所得税资产减少 | -46,826,622.17 | - | -16,560,639 | - |
| 递延所得税负债增加 | -2,518,195.97 | - | 11,065,955.43 | - |
| 存货的减少 | -708,962,776.16 | - | -307,486,768.81 | - |
| 经营性应收项目的减少 | -2,862,060,367.55 | - | 130,607,320.22 | - |
| 经营性应付项目的增加 | 2,147,522,789.59 | - | -304,982,573.39 | - |
| 其他 | 101,195,378.19 | - | 15,867,321.36 | - |
| 现金的期末余额 | 6,034,135,724.56 | - | 3,964,450,911.49 | - |
| 减:现金的期初余额 | 2,897,891,177.36 | - | 2,897,891,177.36 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |