| 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 | 9,832,095,011.08 | 5,939,716,850.97 | 3,774,903,335.1 | 2,248,104,718.76 |
| 收到的税费返还 | - | - | - | 132,939.35 |
| 收到其他与经营活动有关的现金 | 1,430,215,897.67 | 1,491,353,063.85 | 734,808,266.56 | 332,973,379.01 |
| 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 | 11,262,310,908.75 | 7,431,069,914.82 | 4,509,711,601.66 | 2,581,211,037.12 |
| 购买商品、接受劳务支付的现金 | 6,150,159,347.13 | 4,880,132,560.66 | 3,188,654,583.16 | 2,147,107,024.44 |
| 支付给职工以及为职工支付的现金 | 2,956,849,680.27 | 1,872,579,408.32 | 1,210,834,857.9 | 627,928,355.89 |
| 支付的各项税费 | 636,019,830.98 | 491,408,189.37 | 399,982,454.96 | 181,104,764.15 |
| 支付其他与经营活动有关的现金 | 1,825,247,822.89 | 1,571,090,698.53 | 932,944,016.35 | 621,521,822.22 |
| 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 | 11,568,276,681.27 | 8,815,210,856.88 | 5,732,415,912.37 | 3,577,661,966.7 |
| 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 | -305,965,772.52 | -1,384,140,942.06 | -1,222,704,310.71 | -996,450,929.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 396,313,321.7 | 11,251,350 | 3,000,000 | - |
| 取得投资收益收到的现金 | 865,823,306.51 | 709,494,568.33 | 191,341,536.02 | 61,270.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 629,925.36 | 238,045.41 | 70,433 | 1,238 |
| 收到的其他与投资活动有关的现金 | 5,044,175.33 | - | - | - |
| 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 | 1,267,810,728.9 | 720,983,963.74 | 194,411,969.02 | 62,508.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,583,624.97 | 139,299,177.68 | 98,427,921.16 | 41,177,225.31 |
| 投资支付的现金 | 140,081,318.68 | 126,897,712.6 | 51,585,931.6 | 11,521,543 |
| 支付其他与投资活动有关的现金 | 2,850,000 | 2,850,000 | - | - |
| 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 | 392,514,943.65 | 269,046,890.28 | 150,013,852.76 | 52,698,768.31 |
| 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 | 875,295,785.25 | 451,937,073.46 | 44,398,116.26 | -52,636,259.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,549,525,266.24 | 1,549,525,266.24 | - | - |
| 取得借款收到的现金 | 44,662,119.54 | 262,794,926.44 | 247,043,149.94 | 14,662,119.54 |
| 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 | 1,594,187,385.78 | 1,812,320,192.68 | 247,043,149.94 | 14,662,119.54 |
| 偿还债务支付的现金 | 76,974,573.97 | 249,342,226.32 | 35,121,135.92 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 818,726,399.56 | 788,454,893.56 | 782,305,021.78 | 7,491,983.58 |
| 其中:子公司支付给少数股东的股利、利润 | 12,199,694.83 | 12,199,694.83 | 12,199,694.83 | 1,219,969.48 |
| 支付其他与筹资活动有关的现金 | 76,340,374.51 | 23,225,023.15 | 10,660,929.49 | 5,353,484.71 |
| 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 | 972,041,348.04 | 1,061,022,143.03 | 828,087,087.19 | 17,845,468.29 |
| 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 | 622,146,037.74 | 751,298,049.65 | -581,043,937.25 | -3,183,348.75 |
| 四、汇率变动对现金及现金等价物的影响 | 4,785,610.69 | -5,859,263.62 | 2,836,559.72 | -97,817.28 |
| 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 | 1,196,261,661.16 | -186,765,082.57 | -1,756,513,571.98 | -1,052,368,355.44 |
| 加:期初现金及现金等价物余额 | 6,329,701,137.41 | 6,327,975,091.76 | 6,327,975,091.76 | 6,327,975,091.76 |
| 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 | 7,525,962,798.57 | 6,141,210,009.19 | 4,571,461,519.78 | 5,275,606,736.32 |
| 补充资料: | | | | |
| 净利润 | 1,780,595,611.39 | - | 638,411,657.1 | - |
| 资产减值准备 | 2,824,865.92 | - | -940,716.49 | - |
| 固定资产和投资性房地产折旧 | 136,871,882.57 | - | 71,595,474.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,871,882.57 | - | 71,595,474.55 | - |
| 无形资产摊销 | 23,787,059.78 | - | 12,049,575.66 | - |
| 长期待摊费用摊销 | 11,452,846.29 | - | 5,621,785.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,517,047.92 | - | 29,474.91 | - |
| 固定资产报废损失 | -67,751.85 | - | 5,501.56 | - |
| 公允价值变动损失 | -140,442.83 | - | -3,118,800.91 | - |
| 财务费用 | 52,790,551.83 | - | 25,618,250.62 | - |
| 投资损失 | -33,600,725.8 | - | 19,001,575.21 | - |
| 递延所得税 | -72,650,157.16 | - | -16,712,243.87 | - |
| 其中:递延所得税资产减少 | -47,828,757.42 | - | -22,697,914.72 | - |
| 递延所得税负债增加 | -24,821,399.74 | - | 5,985,670.85 | - |
| 存货的减少 | 6,583,451.12 | - | -888,329.68 | - |
| 经营性应收项目的减少 | -3,551,496,634.81 | - | -1,637,628,433.29 | - |
| 经营性应付项目的增加 | 819,283,868.19 | - | -472,906,595.25 | - |
| 其他 | 21,161,811.59 | - | 10,906,206.16 | - |
| 现金的期末余额 | 7,525,962,798.57 | - | 4,571,461,519.78 | - |
| 减:现金的期初余额 | 6,329,701,137.41 | - | 6,327,975,091.76 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |