| 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 | 8,358,672,809.87 | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 |
| 收到其他与经营活动有关的现金 | 2,219,495,492.11 | 1,683,288,014.23 | 878,506,020.44 | 170,686,466.6 |
| 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 | 10,578,168,301.98 | 8,024,776,356.34 | 4,860,109,417.71 | 2,107,979,527.68 |
| 购买商品、接受劳务支付的现金 | 2,059,228,601.19 | 1,596,030,408.38 | 1,024,763,987.85 | 485,317,308.58 |
| 支付给职工以及为职工支付的现金 | 2,319,525,519.08 | 1,717,768,506.88 | 1,200,718,864.69 | 693,367,870.04 |
| 支付的各项税费 | 536,530,290.95 | 401,333,761.34 | 294,583,430.6 | 158,976,458.59 |
| 支付其他与经营活动有关的现金 | 2,292,017,312.28 | 1,609,834,986.38 | 848,257,834.23 | 174,081,870.11 |
| 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 | 7,207,301,723.5 | 5,324,967,662.98 | 3,368,324,117.37 | 1,511,743,507.32 |
| 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 | 3,370,866,578.48 | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,585,203.87 | 14,585,203.87 | 14,585,203.87 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,121,175.06 | 17,323,360.72 | 13,013,633.3 | 2,679,229.23 |
| 收到的其他与投资活动有关的现金 | 2,286,431,147.27 | 1,313,814,216.87 | 1,007,255,386.7 | 489,123,844.12 |
| 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 | 2,332,137,526.2 | 1,345,722,781.46 | 1,034,854,223.87 | 491,803,073.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 564,433,690.56 | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 |
| 投资支付的现金 | 14,410,404 | 11,710,404 | 9,710,404 | - |
| 支付其他与投资活动有关的现金 | 2,742,703,775.25 | 1,756,921,300 | 707,600,000 | 264,000,000 |
| 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 | 3,321,547,869.81 | 2,192,693,194.69 | 1,007,028,743.32 | 462,778,878.13 |
| 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 | -989,410,343.61 | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,335,000 | 20,935,000 | 15,600,000 | 4,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,335,000 | 20,935,000 | 15,600,000 | 4,400,000 |
| 取得借款收到的现金 | 449,111,763.9 | 435,511,763.9 | 415,511,763.9 | 210,000,000 |
| 发行债券收到的现金 | 600,000,000 | 600,000,000 | 300,000,000 | - |
| 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 | 1,066,446,763.9 | 1,056,446,763.9 | 731,111,763.9 | 214,400,000 |
| 偿还债务支付的现金 | 441,400,000 | 241,400,000 | 10,900,000 | 10,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 669,004,579.18 | 565,718,684.78 | 443,069,069.93 | 103,093,292.44 |
| 其中:子公司支付给少数股东的股利、利润 | 45,631,941.32 | 1,034,971.86 | 879,204.2 | - |
| 支付其他与筹资活动有关的现金 | 1,524,017,305.8 | 1,209,158,278.34 | 752,191,677.53 | 314,079,252.09 |
| 筹资活动现金流出其他项目 | 700,000,000 | 700,000,000 | 400,000,000 | - |
| 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 | 3,334,421,884.98 | 2,716,276,963.12 | 1,606,160,747.46 | 428,072,544.53 |
| 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 | -2,267,975,121.08 | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 |
| 四、汇率变动对现金及现金等价物的影响 | 423,337.02 | -349,553.53 | 243,952.69 | 35,459.44 |
| 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 | 113,904,450.81 | 192,658,527.38 | 644,805,750.02 | 411,623,130.49 |
| 加:期初现金及现金等价物余额 | 1,184,042,568.29 | 1,184,042,568.29 | 1,184,042,568.29 | 1,184,042,568.29 |
| 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 | 1,297,947,019.1 | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 |
| 补充资料: | | | | |
| 净利润 | 820,085,076.71 | - | 366,665,431.35 | - |
| 资产减值准备 | 94,692,122.1 | - | 33,920,333.39 | - |
| 固定资产和投资性房地产折旧 | 244,237,246.35 | - | 122,854,247.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 244,237,246.35 | - | 122,854,247.15 | - |
| 无形资产摊销 | 45,379,635.61 | - | 25,282,296.07 | - |
| 长期待摊费用摊销 | 360,224,895.52 | - | 191,269,092.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,975,203.01 | - | -15,991,474.87 | - |
| 固定资产报废损失 | -262,685.19 | - | -337,080.47 | - |
| 公允价值变动损失 | -24,220,821.07 | - | -12,524,709.84 | - |
| 财务费用 | 362,854,506.2 | - | 189,034,851.69 | - |
| 投资损失 | -29,440,094.26 | - | -7,563,247.29 | - |
| 递延所得税 | 110,760,102.93 | - | 37,599,325 | - |
| 其中:递延所得税资产减少 | 122,261,592.88 | - | 48,156,338.11 | - |
| 递延所得税负债增加 | -11,501,489.95 | - | -10,557,013.11 | - |
| 存货的减少 | 3,049,761.95 | - | 3,936,210.78 | - |
| 经营性应收项目的减少 | -27,298,908.18 | - | -179,883,434.85 | - |
| 经营性应付项目的增加 | 77,062,594.71 | - | 20,748,575.47 | - |
| 其他 | -1,875,695.07 | - | 13,502,567.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | -101,871,803.95 | - | 102,627,692.97 | - |
| 现金的期末余额 | 1,297,947,019.1 | - | 1,828,848,318.31 | - |
| 减:现金的期初余额 | 1,184,042,568.29 | - | 1,184,042,568.29 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |