| 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 | 27,182,995,906.33 | 19,883,026,667.72 | 13,446,244,543.52 | 6,620,868,846.17 |
| 收到的税费返还 | 132,727,199.16 | 68,167,211.66 | 44,183.42 | 338,138.37 |
| 收到其他与经营活动有关的现金 | 202,974,066.48 | 64,959,359.99 | 49,896,648.04 | 28,930,707.46 |
| 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 | 27,518,697,171.97 | 20,016,153,239.37 | 13,496,185,374.98 | 6,650,137,692 |
| 购买商品、接受劳务支付的现金 | 22,227,669,606.36 | 16,424,581,873.58 | 11,041,542,863.83 | 5,632,207,179 |
| 支付给职工以及为职工支付的现金 | 2,495,226,126.86 | 1,899,790,179.06 | 1,298,840,582.24 | 528,080,613.74 |
| 支付的各项税费 | 563,327,821.83 | 418,930,769.88 | 274,052,691.84 | 129,956,752.77 |
| 支付其他与经营活动有关的现金 | 738,962,948.99 | 433,815,275.45 | 266,514,737.53 | 161,424,533.55 |
| 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 | 26,025,186,504.04 | 19,177,118,097.97 | 12,880,950,875.44 | 6,451,669,079.06 |
| 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 | 1,493,510,667.93 | 839,035,141.4 | 615,234,499.54 | 198,468,612.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 787,109,695.41 | 70,329,656.59 | 34,360,000 | 34,360,000 |
| 取得投资收益收到的现金 | 2,079,610.47 | 2,082,347.61 | 539,390.41 | 359,410.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,007,000.7 | 564,102.47 | 437,356.28 | 275,738.28 |
| 收到的其他与投资活动有关的现金 | - | 110,000,000 | 110,000,000 | 40,000,000 |
| 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 | 790,196,306.58 | 182,976,106.67 | 145,336,746.69 | 74,995,148.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,477,859,701.94 | 1,000,414,440.21 | 704,878,315.61 | 393,827,255.15 |
| 投资支付的现金 | 784,407,606.26 | 84,360,000 | 84,360,000 | 34,360,000 |
| 支付其他与投资活动有关的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 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 | 2,262,267,308.2 | 1,184,774,440.21 | 889,238,315.61 | 528,187,255.15 |
| 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 | -1,472,071,001.62 | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 377,727,255.23 | 355,648,309.21 | 307,418,495.73 | 57,473,763.42 |
| 收到其他与筹资活动有关的现金 | 457,537.57 | 104,000 | - | - |
| 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 | 378,184,792.8 | 355,752,309.21 | 307,418,495.73 | 57,473,763.42 |
| 偿还债务支付的现金 | 273,707,889.72 | 236,789,999.98 | 121,779,999.98 | 15,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 498,968,948.07 | 491,699,802.02 | 480,592,933.03 | 6,038,459.9 |
| 支付其他与筹资活动有关的现金 | 32,774,843.79 | 20,830,895.3 | 12,554,920.85 | 3,728,362.76 |
| 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 | 805,451,681.58 | 749,320,697.3 | 614,927,853.86 | 24,776,822.66 |
| 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 | -427,266,888.78 | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 |
| 四、汇率变动对现金及现金等价物的影响 | -6,167,124.68 | 555,024.96 | -1,779,750.4 | -1,718,073.42 |
| 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 | -411,994,347.15 | -555,776,555.27 | -437,956,177.91 | -223,744,626.05 |
| 加:期初现金及现金等价物余额 | 1,133,160,354.44 | 1,133,160,354.44 | 1,133,160,354.44 | 1,133,160,354.44 |
| 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 | 721,166,007.29 | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 |
| 补充资料: | | | | |
| 净利润 | 2,018,071,593.25 | - | 846,041,392.83 | - |
| 资产减值准备 | 514,270,365.33 | - | 59,578,708.08 | - |
| 固定资产和投资性房地产折旧 | 396,422,906.88 | - | 201,686,477.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 396,422,906.88 | - | 201,686,477.63 | - |
| 无形资产摊销 | 162,467,633.96 | - | 82,810,408.63 | - |
| 长期待摊费用摊销 | 86,042,138.01 | - | 44,089,781.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,005,205.11 | - | -23,529.31 | - |
| 固定资产报废损失 | 1,791,446.46 | - | 814,070.23 | - |
| 公允价值变动损失 | 36,408,379.76 | - | -19,848,449.66 | - |
| 财务费用 | 34,287,884.75 | - | 18,126,122.83 | - |
| 投资损失 | -26,744,025.44 | - | 75,370,258.21 | - |
| 递延所得税 | -86,613,440.82 | - | -430,733.41 | - |
| 其中:递延所得税资产减少 | -86,871,465.12 | - | 217,847.47 | - |
| 递延所得税负债增加 | 258,024.3 | - | -648,580.88 | - |
| 存货的减少 | -733,675,100.82 | - | -382,863,030.98 | - |
| 经营性应收项目的减少 | -2,959,832,221.46 | - | 874,416,687.64 | - |
| 经营性应付项目的增加 | 1,814,218,422.93 | - | -1,304,426,503.48 | - |
| 其他 | 213,903,299.99 | - | 108,000,729.53 | - |
| 现金的期末余额 | 721,166,007.29 | - | 695,204,176.53 | - |
| 减:现金的期初余额 | 1,133,160,354.44 | - | 1,133,160,354.44 | - |
| 公告日期 | 2025-03-15 | 2024-10-31 | 2024-08-21 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |