| 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 | 68,809,620,001.01 | 40,382,115,621.21 | 25,390,325,111.94 | 18,224,956,001.5 |
| 收到的税费返还 | 509,380,622.61 | 173,740,051.25 | 110,187,305.68 | 76,459,765.02 |
| 收到其他与经营活动有关的现金 | 1,684,718,913.48 | 664,326,961.46 | 497,409,860.95 | 209,265,425.6 |
| 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 | 71,003,719,537.1 | 41,220,182,633.92 | 25,997,922,278.57 | 18,510,681,192.12 |
| 购买商品、接受劳务支付的现金 | 61,871,191,525.17 | 35,194,914,641.51 | 21,520,768,106.83 | 16,574,214,599.72 |
| 支付给职工以及为职工支付的现金 | 3,504,454,552.16 | 2,344,002,247.34 | 1,732,861,113.02 | 747,267,498.11 |
| 支付的各项税费 | 1,373,838,654.02 | 1,315,897,901.35 | 1,131,092,385.25 | 443,212,671.8 |
| 支付其他与经营活动有关的现金 | 1,033,522,806.73 | 673,262,681.8 | 505,825,356.45 | 362,238,681.36 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 67,783,007,538.08 | 39,528,077,472 | 24,890,546,961.54 | 18,126,933,450.99 |
| 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 | 3,220,711,999.02 | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 448,968,544.82 | 126,098,127.42 | 91,320,556.05 | - |
| 取得投资收益收到的现金 | 94,072,145.3 | 67,158,193.11 | 64,872,147.66 | 49,541,009.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,565,318.84 | 8,717,105.25 | 8,413,792.91 | 19,372.66 |
| 收到的其他与投资活动有关的现金 | 1,831,467,448.01 | 554,523,123.4 | 355,554,246.58 | 476,690,395.73 |
| 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 | 2,398,073,456.97 | 756,496,549.18 | 520,160,743.2 | 526,250,777.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,044,484,326.46 | 3,318,124,740.64 | 2,541,596,279.37 | 1,087,333,894.52 |
| 投资支付的现金 | 25,663,902.35 | 83,176,774.27 | 83,176,774.27 | 9,800,000 |
| 支付其他与投资活动有关的现金 | 1,303,706,848.14 | 876,316,369.54 | 777,485,887.54 | 611,541,364.47 |
| 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 | 3,373,855,076.95 | 4,277,617,884.45 | 3,402,258,941.18 | 1,708,675,258.99 |
| 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 | -975,781,619.98 | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,477,387.42 | 43,986,210 | 43,986,210 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 48,477,387.42 | 43,986,210 | 43,986,210 | - |
| 取得借款收到的现金 | 33,749,039,325.82 | 22,227,226,019.59 | 21,191,071,757.85 | 2,584,445,863.21 |
| 收到其他与筹资活动有关的现金 | 1,205,078,672.67 | 631,151,685.55 | 631,151,685.55 | 224,094,582.53 |
| 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 | 35,002,595,385.91 | 22,902,363,915.14 | 21,866,209,653.4 | 2,808,540,445.74 |
| 偿还债务支付的现金 | 33,086,267,989.15 | 19,543,232,862.49 | 18,966,931,154.94 | 2,209,183,190.36 |
| 分配股利、利润或偿付利息支付的现金 | 3,060,355,196.66 | 2,402,636,094.34 | 1,634,023,363.23 | 61,156,383.62 |
| 其中:子公司支付给少数股东的股利、利润 | 31,463,573.18 | 27,911,606.13 | 27,911,606.13 | - |
| 支付其他与筹资活动有关的现金 | 173,227,275.79 | 624,386,254.11 | 596,886,254.11 | 493,025,970.75 |
| 筹资活动现金流出平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动现金流出小计 | 36,319,850,461.6 | 22,570,255,210.94 | 21,197,840,772.27 | 2,763,365,544.73 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动产生的现金流量净额 | -1,317,255,075.69 | 332,108,704.2 | 668,368,881.12 | 45,174,901.01 |
| 四、汇率变动对现金及现金等价物的影响 | -25,296,696.87 | 37,550,112.63 | 14,357,449.46 | -9,955,643.69 |
| 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 | 902,378,606.48 | -1,459,357,356.52 | -1,091,996,550.37 | -763,457,482.93 |
| 加:期初现金及现金等价物余额 | 4,742,009,232.58 | 4,742,009,232.58 | 4,742,009,232.58 | 4,742,009,232.58 |
| 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 | 5,644,387,839.06 | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 |
| 补充资料: | | | | |
| 净利润 | 2,192,335,392.02 | - | 1,232,120,614.75 | - |
| 资产减值准备 | 262,240,793.05 | - | 95,306,869.85 | - |
| 固定资产和投资性房地产折旧 | 2,211,047,510.17 | - | 1,174,439,922.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,211,047,510.17 | - | 1,174,439,922.2 | - |
| 无形资产摊销 | 336,688,442.56 | - | 173,074,111.4 | - |
| 长期待摊费用摊销 | 8,831,530.79 | - | 932,218.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 776,228.05 | - |
| 固定资产报废损失 | 41,022,954.67 | - | 1,131,590.67 | - |
| 公允价值变动损失 | 109,967,285.2 | - | -116,331,168.17 | - |
| 财务费用 | 790,035,285.27 | - | 400,641,969.38 | - |
| 投资损失 | -52,115,114.46 | - | -6,649,588.32 | - |
| 递延所得税 | -78,574,839.86 | - | -160,888,438.38 | - |
| 其中:递延所得税资产减少 | -59,101,389.73 | - | -167,062,482.59 | - |
| 递延所得税负债增加 | -19,473,450.13 | - | 6,174,044.21 | - |
| 存货的减少 | 373,635,282.64 | - | 705,647,423.46 | - |
| 经营性应收项目的减少 | 679,814,371.13 | - | -840,929,707.33 | - |
| 经营性应付项目的增加 | -3,758,244,398.94 | - | -1,574,269,398.26 | - |
| 其他 | 12,167,340.16 | - | - | - |
| 融资租入固定资产 | 17,890,620.88 | - | - | - |
| 现金的期末余额 | 5,644,387,839.06 | - | 3,650,012,682.21 | - |
| 减:现金的期初余额 | 4,742,009,232.58 | - | 4,742,009,232.58 | - |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |