| 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 | 5,276,697,235.82 | 3,144,725,827.88 | 1,951,809,730.45 | 1,231,695,717.58 |
| 收到的税费返还 | 270,608,607.36 | 270,586,182.91 | 226,662,742.09 | 6,421.02 |
| 收到其他与经营活动有关的现金 | 129,080,252.59 | 31,011,571.07 | 36,301,692.6 | 14,729,340.88 |
| 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 | 5,676,386,095.77 | 3,446,323,581.86 | 2,214,774,165.14 | 1,246,431,479.48 |
| 购买商品、接受劳务支付的现金 | 8,815,088,699.81 | 8,421,199,831.56 | 8,145,916,673.85 | 7,856,430,290.77 |
| 支付给职工以及为职工支付的现金 | 197,454,610.1 | 155,500,859.45 | 106,861,357.09 | 53,128,686.65 |
| 支付的各项税费 | 2,025,480,834.25 | 1,910,643,745.28 | 1,776,037,655.13 | 1,573,806,103.24 |
| 支付其他与经营活动有关的现金 | 849,524,500.58 | 625,243,310.2 | 131,367,599.9 | 68,199,466.89 |
| 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 | 11,887,548,644.74 | 11,112,587,746.49 | 10,160,183,285.97 | 9,551,564,547.55 |
| 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 | -6,211,162,548.97 | -7,666,264,164.63 | -7,945,409,120.83 | -8,305,133,068.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,769,693.25 | 9,869,370.4 | 9,869,370.4 | 9,116,987.7 |
| 取得投资收益收到的现金 | 46,873,336.67 | 20,608,200.38 | 20,608,200.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,722 | 222,722 | 224,302 | 220,697 |
| 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 | 68,865,751.92 | 30,700,292.78 | 30,701,872.78 | 9,337,684.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,963,287.52 | 1,463,072.52 | 697,472.52 | 504,318.31 |
| 投资支付的现金 | 200,000,000 | 200,000,000 | 100,000,000 | - |
| 支付其他与投资活动有关的现金 | 50,300,000 | 46,000,000 | 40,000,000 | 40,000,000 |
| 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 | 253,263,287.52 | 247,463,072.52 | 140,697,472.52 | 40,504,318.31 |
| 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 | -184,397,535.6 | -216,762,779.74 | -109,995,599.74 | -31,166,633.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,624,681,938.6 | 10,718,055,217.01 | 4,825,855,996.98 | 4,075,855,996.98 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | 12,634,681,938.6 | 10,728,055,217.01 | 4,835,855,996.98 | 4,085,855,996.98 |
| 偿还债务支付的现金 | 4,379,765,740.22 | 5,340,960,240.22 | 3,753,341,363.16 | 3,117,152,514.64 |
| 分配股利、利润或偿付利息支付的现金 | 2,490,637,677.34 | 1,368,328,894.27 | 1,140,706,911.13 | 567,194,717.08 |
| 支付其他与筹资活动有关的现金 | 5,425,683,901.06 | 4,372,185,428.22 | 58,301,917.46 | 26,082,000.69 |
| 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 | 12,296,087,318.62 | 11,081,474,562.71 | 4,952,350,191.75 | 3,710,429,232.41 |
| 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 | 338,594,619.98 | -353,419,345.7 | -116,494,194.77 | 375,426,764.57 |
| 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 | -6,056,965,464.59 | -8,236,446,290.07 | -8,171,898,915.34 | -7,960,872,937.11 |
| 加:期初现金及现金等价物余额 | 10,076,148,290.8 | 10,076,148,290.8 | 10,076,148,290.8 | 10,076,148,290.8 |
| 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 | 4,019,182,826.21 | 1,839,702,000.73 | 1,904,249,375.46 | 2,115,275,353.69 |
| 补充资料: | | | | |
| 净利润 | -1,443,855,891.08 | - | -198,754,655.42 | - |
| 资产减值准备 | 566,990,561.86 | - | - | - |
| 固定资产和投资性房地产折旧 | 16,868,577.27 | - | 8,450,856.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,868,577.27 | - | 8,450,856.4 | - |
| 无形资产摊销 | 3,292,452.09 | - | 1,563,012.57 | - |
| 长期待摊费用摊销 | 334,435.79 | - | 237,642.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -177,311.26 | - | -157,214.64 | - |
| 固定资产报废损失 | 110,029.49 | - | 92,326.27 | - |
| 财务费用 | 344,966,533.03 | - | 130,026,714.3 | - |
| 投资损失 | -41,773,888.43 | - | -67,496,661.14 | - |
| 递延所得税 | 146,812,187.63 | - | -25,859,763.34 | - |
| 其中:递延所得税资产减少 | 499,989,736.6 | - | -126,991,355.01 | - |
| 递延所得税负债增加 | -353,177,548.97 | - | 101,131,591.67 | - |
| 存货的减少 | -6,817,464,651.44 | - | -7,436,898,972.3 | - |
| 经营性应收项目的减少 | 307,161,045.65 | - | 40,696,587 | - |
| 经营性应付项目的增加 | 473,596,897.91 | - | -412,271,059.66 | - |
| 现金的期末余额 | 4,019,182,826.21 | - | 1,904,249,375.46 | - |
| 减:现金的期初余额 | 10,076,148,290.8 | - | 10,076,148,290.8 | - |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |