| 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 | 18,635,551,015.39 | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 |
| 收到的税费返还 | 241,363,402.72 | 188,095,662.78 | 143,744,857.34 | 58,889,665.07 |
| 收到其他与经营活动有关的现金 | 306,989,524.21 | 161,728,535.2 | 119,595,546.69 | 32,284,933.5 |
| 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 | 19,183,903,942.32 | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 |
| 购买商品、接受劳务支付的现金 | 12,119,942,499.11 | 9,202,716,511.11 | 6,166,169,299.82 | 3,307,655,681.71 |
| 支付给职工以及为职工支付的现金 | 2,392,509,752.66 | 1,710,715,363.63 | 1,213,515,254.45 | 595,005,700.98 |
| 支付的各项税费 | 1,207,189,415.66 | 776,001,618.32 | 522,770,003.36 | 139,978,028.43 |
| 支付其他与经营活动有关的现金 | 1,272,694,709.61 | 820,342,889.08 | 569,322,800.56 | 92,751,296.68 |
| 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 | 16,992,336,377.04 | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.8 |
| 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 | 2,191,567,565.28 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,526,639.72 | 2,236,017.05 | 1,716,361.2 | 1,135,526.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,779,548.02 | 26,938,756.14 | 23,659,535.47 | 6,528,605.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,000,000 | 3,000,000 | - |
| 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 | 48,306,187.74 | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 420,781,573.28 | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 10,932,782.29 | - | - | - |
| 支付其他与投资活动有关的现金 | 10,893,573.68 | 5,431,700.76 | 4,144,402.04 | 931,397.61 |
| 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 | 447,607,929.25 | 337,002,737.88 | 255,725,863.6 | 78,488,921.14 |
| 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 | -399,301,741.51 | -304,827,964.69 | -227,349,966.93 | -70,824,789.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,714,167.08 | 2,714,167.08 | 2,714,167.08 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,714,167.08 | 2,714,167.08 | 2,714,167.08 | - |
| 取得借款收到的现金 | 653,655,703.07 | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 |
| 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 | 656,369,870.15 | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 |
| 偿还债务支付的现金 | 958,147,870.36 | 405,138,623.71 | 230,274,669.99 | 49,617,914.2 |
| 分配股利、利润或偿付利息支付的现金 | 574,065,481.34 | 43,598,625.36 | 14,995,445.03 | 6,114,215.02 |
| 其中:子公司支付给少数股东的股利、利润 | 17,536,344 | 16,536,343.98 | 842,519.98 | - |
| 支付其他与筹资活动有关的现金 | 1,154,842,330.06 | 1,121,813,065.82 | 1,107,392,042.94 | 19,103,293.11 |
| 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 | 2,687,055,681.76 | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 |
| 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 | -2,030,685,811.61 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 |
| 四、汇率变动对现金及现金等价物的影响 | 70,706,559.15 | -11,067,015.2 | 42,546,370.5 | 38,112,536.31 |
| 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 | -167,713,428.69 | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 |
| 加:期初现金及现金等价物余额 | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 |
| 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 | 5,726,338,443.13 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 |
| 补充资料: | | | | |
| 净利润 | 1,081,179,166.7 | - | 573,987,205.92 | - |
| 资产减值准备 | 24,011,673.51 | - | 7,524,592.6 | - |
| 固定资产和投资性房地产折旧 | 458,142,946.45 | - | 239,990,993.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 458,142,946.45 | - | 239,990,993.7 | - |
| 无形资产摊销 | 48,509,213.41 | - | 23,652,512.13 | - |
| 长期待摊费用摊销 | 9,648,473.51 | - | 7,079,152.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,511,006.99 | - | -3,496,619.79 | - |
| 固定资产报废损失 | 738,347.64 | - | 61,665.79 | - |
| 公允价值变动损失 | 7,119,090.15 | - | 7,554,059.3 | - |
| 财务费用 | 29,612,217.2 | - | 11,750,551.51 | - |
| 投资损失 | -14,431,299.25 | - | 740,418.25 | - |
| 递延所得税 | -48,155,157.71 | - | -14,718,281.39 | - |
| 其中:递延所得税资产减少 | -45,022,402.61 | - | -13,808,319.96 | - |
| 递延所得税负债增加 | -3,132,755.1 | - | -909,961.43 | - |
| 存货的减少 | 747,109,989.98 | - | 49,909,354.62 | - |
| 经营性应收项目的减少 | -164,392,462.9 | - | -708,105,855.23 | - |
| 经营性应付项目的增加 | -259,444,945.13 | - | 670,418,166.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 40,406,209.25 | - | - | - |
| 现金的期末余额 | 5,726,338,443.13 | - | 5,851,771,307.64 | - |
| 减:现金的期初余额 | 5,894,051,871.82 | - | 5,894,051,871.82 | - |
| 公告日期 | 2025-03-26 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |