| 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 | 8,856,581,302.86 | 6,522,125,077.14 | 4,089,335,436.45 | 2,099,866,624.07 |
| 收到的税费返还 | 81,509,257.96 | 55,470,632.98 | 27,270,932.15 | 7,548,874.51 |
| 收到其他与经营活动有关的现金 | 106,407,108.78 | 84,672,636.5 | 67,250,224.18 | 13,511,785.1 |
| 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 | 9,044,497,669.6 | 6,662,268,346.62 | 4,183,856,592.78 | 2,120,927,283.68 |
| 购买商品、接受劳务支付的现金 | 8,652,589,147.56 | 6,594,856,585.9 | 4,325,875,030.76 | 1,862,028,480.79 |
| 支付给职工以及为职工支付的现金 | 457,204,671.79 | 354,789,010.44 | 240,596,596.86 | 107,620,595.23 |
| 支付的各项税费 | 119,614,650.19 | 123,422,253.77 | 74,909,601.65 | 49,979,299.54 |
| 支付其他与经营活动有关的现金 | 274,308,796.46 | 216,904,262.54 | 159,064,859.67 | 75,384,963.1 |
| 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 | 9,503,717,266 | 7,289,972,112.65 | 4,800,446,088.94 | 2,095,013,338.66 |
| 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 | -459,219,596.4 | -627,703,766.03 | -616,589,496.16 | 25,913,945.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,981,539.81 | - | - | - |
| 取得投资收益收到的现金 | 2,560,822.99 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,770,043.14 | 3,427,379 | 1,967,603 | 303,716.81 |
| 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 | 76,312,405.94 | 3,427,379 | 1,967,603 | 303,716.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 899,834,029.6 | 629,995,093.14 | 441,989,323.32 | 290,386,800.96 |
| 投资支付的现金 | 70,402,506 | 91,630,736.16 | 112,383,422.8 | 146,998,736.32 |
| 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 | 970,236,535.6 | 721,625,829.3 | 554,372,746.12 | 437,385,537.28 |
| 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 | -893,924,129.66 | -718,198,450.3 | -552,405,143.12 | -437,081,820.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,587,090,537.95 | 2,646,935,635.65 | 2,250,988,021.81 | 865,417,878.59 |
| 收到其他与筹资活动有关的现金 | 1,255,110,288 | 1,742,899,079.82 | 1,038,099,079.82 | 543,099,079.82 |
| 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 | 6,842,200,825.95 | 4,389,834,715.47 | 3,289,087,101.63 | 1,408,516,958.41 |
| 偿还债务支付的现金 | 4,169,319,502.32 | 1,272,359,623.97 | 1,010,452,063.24 | 346,484,190.4 |
| 分配股利、利润或偿付利息支付的现金 | 200,275,633.05 | 192,597,154.2 | 156,538,962.57 | 49,372,160.39 |
| 支付其他与筹资活动有关的现金 | 1,846,883,448.82 | 2,382,360,788.6 | 1,666,312,656.68 | 742,371,572.13 |
| 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 | 6,216,478,584.19 | 3,847,317,566.77 | 2,833,303,682.49 | 1,138,227,922.92 |
| 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 | 625,722,241.76 | 542,517,148.7 | 455,783,419.14 | 270,289,035.49 |
| 四、汇率变动对现金及现金等价物的影响 | 9,755,962.22 | 3,608,284.1 | 3,889,779.24 | -2,905.82 |
| 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 | -717,665,522.08 | -799,776,783.53 | -709,321,440.9 | -140,881,745.78 |
| 加:期初现金及现金等价物余额 | 1,222,416,711.9 | 1,222,416,711.9 | 1,222,416,711.9 | 1,222,416,711.9 |
| 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 | 504,751,189.82 | 422,639,928.37 | 513,095,271 | 1,081,534,966.12 |
| 补充资料: | | | | |
| 净利润 | 168,367,229.13 | - | 152,075,811.61 | - |
| 资产减值准备 | 8,931,908.51 | - | - | - |
| 固定资产和投资性房地产折旧 | 237,675,435.1 | - | 115,725,794.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 237,505,452.73 | - | 115,641,445.92 | - |
| 投资性房地产折旧 | 169,982.37 | - | 84,348.12 | - |
| 无形资产摊销 | 2,920,817.97 | - | 1,147,070.37 | - |
| 长期待摊费用摊销 | 292,574.32 | - | 196,872.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 592,095.17 | - | 28,783.97 | - |
| 固定资产报废损失 | 1,139,559.47 | - | 915,759.44 | - |
| 公允价值变动损失 | 252,332.27 | - | -301,068.49 | - |
| 财务费用 | 118,216,728.1 | - | 63,490,904.03 | - |
| 投资损失 | -2,560,822.99 | - | 1,984,162.74 | - |
| 递延所得税 | -24,595,360.22 | - | -2,392,970.1 | - |
| 其中:递延所得税资产减少 | -24,635,849.5 | - | -2,392,970.1 | - |
| 递延所得税负债增加 | 40,489.28 | - | - | - |
| 存货的减少 | -407,512,288 | - | -234,232,391.91 | - |
| 经营性应收项目的减少 | -788,715,559.93 | - | -613,766,042.08 | - |
| 经营性应付项目的增加 | 256,878,601.72 | - | -40,828,231.97 | - |
| 其他 | 23,793,446.33 | - | 11,894,911.74 | - |
| 现金的期末余额 | 504,751,189.82 | - | 513,095,271 | - |
| 减:现金的期初余额 | 1,222,416,711.9 | - | 1,222,416,711.9 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |