| 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 | 7,051,869,746.02 | 5,045,328,098.95 | 3,283,230,538.72 | 1,429,243,122.34 |
| 收到的税费返还 | 3,615,416.58 | 3,615,416.58 | 2,951,589.07 | - |
| 收到其他与经营活动有关的现金 | 227,298,643.5 | 143,328,327.31 | 99,236,600.92 | 31,987,356.33 |
| 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 | 7,282,783,806.1 | 5,192,271,842.84 | 3,385,418,728.71 | 1,461,230,478.67 |
| 购买商品、接受劳务支付的现金 | 5,399,401,958.31 | 4,054,886,668.54 | 2,433,162,349.64 | 1,176,302,448.16 |
| 支付给职工以及为职工支付的现金 | 483,429,927.75 | 369,832,244.78 | 250,104,345.94 | 124,214,475.34 |
| 支付的各项税费 | 146,196,470.78 | 103,659,260.2 | 93,314,929.26 | 32,225,449.43 |
| 支付其他与经营活动有关的现金 | 164,479,837.47 | 116,665,234.62 | 82,260,455.4 | 54,128,987.04 |
| 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 | 6,193,508,194.31 | 4,645,043,408.14 | 2,858,842,080.24 | 1,386,871,359.97 |
| 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 | 1,089,275,611.79 | 547,228,434.7 | 526,576,648.47 | 74,359,118.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 190,041,220.48 | 136,869,297.08 | 98,920,130.2 | 35,163,699.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,501,195.87 | 66,557,950.41 | 62,601,451.13 | 13,366,452.97 |
| 收到的其他与投资活动有关的现金 | 11,189,619,408.86 | 7,997,009,315.87 | 5,479,178,053.68 | 2,199,948,519.08 |
| 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 | 11,492,161,825.21 | 8,200,436,563.36 | 5,640,699,635.01 | 2,248,478,671.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 588,570,306.44 | 218,242,230.73 | 195,747,797.59 | 111,577,485.54 |
| 投资支付的现金 | 468,000,000 | 468,000,000 | 468,000,000 | 400,000,000 |
| 支付其他与投资活动有关的现金 | 9,642,945,597.72 | 7,581,441,866.61 | 5,621,558,369.12 | 2,485,098,498.65 |
| 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 | 10,699,515,904.16 | 8,267,684,097.34 | 6,285,306,166.71 | 2,996,675,984.19 |
| 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 | 792,645,921.05 | -67,247,533.98 | -644,606,531.7 | -748,197,312.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | 600,000 | - |
| 取得借款收到的现金 | 97,000,000 | 97,000,000 | 97,000,000 | 29,000,000 |
| 收到其他与筹资活动有关的现金 | 399,492,486.43 | 399,492,486.43 | 268,525,354.49 | 134,617,354.5 |
| 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 | 497,092,486.43 | 497,092,486.43 | 366,125,354.49 | 164,217,354.5 |
| 偿还债务支付的现金 | 9,850,000 | 3,950,000 | 2,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,209,827.03 | 2,182,199.36 | 1,128,109.37 | 360,208.33 |
| 支付其他与筹资活动有关的现金 | 1,596,362,372.97 | 1,282,037,142.45 | 935,644,483.81 | 302,444,845.36 |
| 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 | 1,609,422,200 | 1,288,169,341.81 | 939,272,593.18 | 302,805,053.69 |
| 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 | -1,112,329,713.57 | -791,076,855.38 | -573,147,238.69 | -138,587,699.19 |
| 四、汇率变动对现金及现金等价物的影响 | 18,859,320.63 | -1,975,209.97 | 5,745,196.49 | 3,386,561.48 |
| 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 | 788,451,139.9 | -313,071,164.63 | -685,431,925.43 | -809,039,331.86 |
| 加:期初现金及现金等价物余额 | 1,903,961,834.53 | 1,903,961,834.53 | 1,903,961,834.53 | 1,903,961,834.53 |
| 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 | 2,692,412,974.43 | 1,590,890,669.9 | 1,218,529,909.1 | 1,094,922,502.67 |
| 补充资料: | | | | |
| 净利润 | 610,354,196.61 | - | 154,336,460.24 | - |
| 固定资产和投资性房地产折旧 | 230,930,800.06 | - | 113,193,655.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 230,930,800.06 | - | 113,193,655.28 | - |
| 无形资产摊销 | 3,947,381.03 | - | 1,971,071.7 | - |
| 长期待摊费用摊销 | 70,043,961.3 | - | 38,138,102.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,793,532.68 | - | -10,913,999.32 | - |
| 固定资产报废损失 | -6,275,570.66 | - | -2,818,690.36 | - |
| 公允价值变动损失 | -76,102,843.51 | - | -42,191,727.62 | - |
| 财务费用 | 36,688,154.67 | - | 26,726,354.48 | - |
| 投资损失 | -64,183,513.54 | - | -44,376,309.76 | - |
| 递延所得税 | 35,811,329.58 | - | 34,830,978.15 | - |
| 其中:递延所得税资产减少 | 24,457,760.9 | - | -5,721,028.27 | - |
| 递延所得税负债增加 | 11,353,568.68 | - | 40,552,006.42 | - |
| 存货的减少 | 12,502,287.63 | - | 11,020,045.78 | - |
| 经营性应收项目的减少 | -76,922,411.54 | - | 8,825,883.78 | - |
| 经营性应付项目的增加 | 96,550,808.15 | - | 119,991,253.4 | - |
| 现金的期末余额 | 2,692,412,974.43 | - | 1,218,529,909.1 | - |
| 减:现金的期初余额 | 1,903,961,834.53 | - | 1,903,961,834.53 | - |
| 公告日期 | 2025-03-25 | 2024-10-22 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |