| 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 | 5,300,533,228.13 | 3,902,917,837.17 | 2,060,320,697.47 | 1,021,771,734.69 |
| 收到的税费返还 | 39,343,483.46 | 31,219,070.56 | 22,570,225.66 | 6,514,436.46 |
| 收到其他与经营活动有关的现金 | 107,464,101.63 | 82,895,222.9 | 33,181,819.27 | 8,651,884.04 |
| 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 | 5,447,340,813.22 | 4,017,032,130.63 | 2,116,072,742.4 | 1,036,938,055.19 |
| 购买商品、接受劳务支付的现金 | 3,393,845,847.53 | 2,404,517,118.07 | 1,177,218,358.26 | 488,469,605.01 |
| 支付给职工以及为职工支付的现金 | 580,462,711.28 | 437,343,623.4 | 260,708,970.95 | 135,919,612.13 |
| 支付的各项税费 | 232,821,349.35 | 140,425,400.19 | 86,409,775.68 | 44,317,437.92 |
| 支付其他与经营活动有关的现金 | 709,483,689 | 552,866,050.08 | 351,244,189.29 | 147,778,495.51 |
| 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 | 4,916,613,597.16 | 3,535,152,191.74 | 1,875,581,294.18 | 816,485,150.57 |
| 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 | 530,727,216.06 | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,506,000,000 | 4,837,000,000 | 3,132,000,000 | 1,124,000,000 |
| 取得投资收益收到的现金 | 47,891,859.58 | 31,287,594.35 | 22,534,268.7 | 5,738,144.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,652,906.33 | 32,573,284.93 | 44,860 | 20,360 |
| 收到的其他与投资活动有关的现金 | 8,606,081.52 | 3,541,673.07 | 1,900,888.6 | - |
| 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 | 7,595,150,847.43 | 4,904,402,552.35 | 3,156,480,017.3 | 1,129,758,504.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,458,973.33 | 268,766,006.85 | 156,385,932.92 | 84,572,798.14 |
| 投资支付的现金 | 9,221,234,932.01 | 6,824,234,932.01 | 4,499,234,932.01 | 2,545,215,082.92 |
| 取得子公司及其他营业单位支付的现金 | - | 28,797,433.6 | - | - |
| 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 | 9,603,693,905.34 | 7,121,798,372.46 | 4,655,620,864.93 | 2,629,787,881.06 |
| 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 | -2,008,543,057.91 | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,748,958,717.03 | 1,716,222,382.2 | 1,269,058,713.88 | 282,244,039.96 |
| 收到其他与筹资活动有关的现金 | 198,801,905.23 | 198,801,905.23 | - | - |
| 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 | 2,947,760,622.26 | 1,915,024,287.43 | 1,269,058,713.88 | 282,244,039.96 |
| 偿还债务支付的现金 | 2,197,850,199.01 | 1,094,790,266.04 | 988,500,000 | 350,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,691,959.32 | 17,601,805.94 | 8,292,552.98 | 3,401,899.43 |
| 支付其他与筹资活动有关的现金 | 530,486,069.28 | 496,189,169.84 | 39,231,648.44 | 8,134,947.16 |
| 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 | 2,753,028,227.61 | 1,608,581,241.82 | 1,036,024,201.42 | 362,036,846.59 |
| 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 | 194,732,394.65 | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 |
| 四、汇率变动对现金及现金等价物的影响 | -10,855,987.36 | -10,971,516.03 | -6,201,733.31 | -2,194,576.89 |
| 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 | -1,293,939,434.56 | -1,440,044,351.64 | -1,031,816,620.26 | -1,361,563,855.47 |
| 加:期初现金及现金等价物余额 | 2,372,168,811.23 | 2,372,168,811.23 | 2,372,168,811.23 | 2,372,168,811.23 |
| 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 | 1,078,229,376.67 | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 |
| 补充资料: | | | | |
| 净利润 | 113,620,696.95 | - | 76,778,291.24 | - |
| 资产减值准备 | 2,426,135.06 | - | 370,970.15 | - |
| 固定资产和投资性房地产折旧 | 180,020,416.5 | - | 77,022,048.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 180,020,416.5 | - | 77,022,048.44 | - |
| 无形资产摊销 | 15,210,475.47 | - | 7,302,896.62 | - |
| 长期待摊费用摊销 | 26,087,327.16 | - | 12,777,661.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,511.95 | - | -11,511.95 | - |
| 固定资产报废损失 | 6,245,001.31 | - | 4,445,610.82 | - |
| 公允价值变动损失 | -17,075,630.44 | - | -403,531.54 | - |
| 财务费用 | 64,377,007.54 | - | 31,484,940.79 | - |
| 投资损失 | -53,528,682.62 | - | -24,026,536.19 | - |
| 递延所得税 | 22,883,746.28 | - | 9,527,839.48 | - |
| 其中:递延所得税资产减少 | 16,293,097.32 | - | 2,633,942.52 | - |
| 递延所得税负债增加 | 6,590,648.96 | - | 6,893,896.96 | - |
| 存货的减少 | 153,593,941.98 | - | 4,149,471.32 | - |
| 经营性应收项目的减少 | 120,312,233.03 | - | 106,445,630.79 | - |
| 经营性应付项目的增加 | -141,514,422.98 | - | -78,331,211.06 | - |
| 现金的期末余额 | 1,078,229,376.67 | - | 1,340,352,190.97 | - |
| 减:现金的期初余额 | 2,372,168,811.23 | - | 2,372,168,811.23 | - |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |