| 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 | 8,695,014,956.85 | 4,488,897,892.8 | 3,014,578,825.28 | 1,521,969,174.98 |
| 收到的税费返还 | 166,084,869.86 | 182,613,991.65 | 166,844,076.41 | 11,849,127.9 |
| 收到其他与经营活动有关的现金 | 382,563,139.39 | 214,644,512.73 | 155,727,986.91 | 50,086,824.57 |
| 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 | 9,243,662,966.1 | 4,886,156,397.18 | 3,337,150,888.6 | 1,583,905,127.45 |
| 购买商品、接受劳务支付的现金 | 6,773,875,909.28 | 3,531,888,334.87 | 2,329,406,669.79 | 1,201,257,320.46 |
| 支付给职工以及为职工支付的现金 | 580,486,757.33 | 425,443,649.8 | 315,205,524.3 | 186,233,474.01 |
| 支付的各项税费 | 508,595,145.56 | 308,232,472.88 | 261,387,616.52 | 125,720,344.17 |
| 支付其他与经营活动有关的现金 | 617,459,848.4 | 253,111,266.98 | 188,249,590.8 | 60,025,602.4 |
| 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 | 8,480,417,660.57 | 4,518,675,724.53 | 3,094,249,401.41 | 1,573,236,741.04 |
| 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 | 763,245,305.53 | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 54,352,949.79 | 40,632,949.79 | 40,632,949.79 | 35,760,249.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 369,873,776 | 57,632,508 | 50,610,950 | 370,800 |
| 处置子公司及其他营业单位收到的现金净额 | 55,031,011.67 | 135,616,384.67 | 135,616,384.67 | 142,235,000 |
| 收到的其他与投资活动有关的现金 | 380,629,333.33 | - | - | - |
| 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 | 859,887,070.79 | 233,881,842.46 | 226,860,284.46 | 178,366,049.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,931,103,372.51 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.4 |
| 投资支付的现金 | 370,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 1,150,582,500 | - | - | - |
| 支付其他与投资活动有关的现金 | 380,000,000 | - | - | - |
| 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 | 3,831,685,872.51 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.4 |
| 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 | -2,971,798,801.72 | -1,002,976,486.37 | -414,346,646.5 | -200,337,230.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,777,567,313.25 | 4,853,667,313.25 | 3,125,589,313.25 | 1,259,889,313.25 |
| 收到其他与筹资活动有关的现金 | 1,545,000,000 | 1,232,000 | 58,095.93 | - |
| 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 | 9,322,567,313.25 | 4,854,899,313.25 | 3,125,647,409.18 | 1,259,889,313.25 |
| 偿还债务支付的现金 | 6,434,911,204.83 | 3,531,897,783.47 | 2,241,446,370.76 | 1,226,660,098.62 |
| 分配股利、利润或偿付利息支付的现金 | 182,033,034.17 | 116,344,871.87 | 74,146,801.35 | 38,198,423.76 |
| 支付其他与筹资活动有关的现金 | 138,087,057.03 | 490,676,810.28 | 417,647,957.23 | 11,742,806.66 |
| 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 | 6,755,031,296.03 | 4,138,919,465.62 | 2,733,241,129.34 | 1,276,601,329.04 |
| 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 | 2,567,536,017.22 | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 |
| 四、汇率变动对现金及现金等价物的影响 | 973,577.19 | -2,690,549.36 | -2,034,702.45 | -772,598.49 |
| 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 | 359,956,098.22 | 77,793,484.55 | 218,926,418.08 | -207,153,458.48 |
| 加:期初现金及现金等价物余额 | 708,515,806.57 | 692,091,117.22 | 692,091,117.22 | 692,091,117.22 |
| 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 | 1,068,471,904.79 | 769,884,601.77 | 911,017,535.3 | 484,937,658.74 |
| 补充资料: | | | | |
| 净利润 | 167,253,321.37 | - | -47,736,619.76 | - |
| 资产减值准备 | 316,359,624.85 | - | 158,063,677.23 | - |
| 固定资产和投资性房地产折旧 | 473,291,786.65 | - | 157,082,165.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 473,291,786.65 | - | 157,082,165.83 | - |
| 无形资产摊销 | 22,844,253.55 | - | 9,802,500.36 | - |
| 长期待摊费用摊销 | 22,755,206.9 | - | 10,375,988.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,956,484.39 | - | 1,201,923.16 | - |
| 固定资产报废损失 | 29,982.8 | - | 4,545.59 | - |
| 财务费用 | 134,984,895.03 | - | 60,162,254.96 | - |
| 投资损失 | -88,536,108.21 | - | -147,310,162.73 | - |
| 递延所得税 | -8,652,500.36 | - | 200,662.84 | - |
| 其中:递延所得税资产减少 | 3,449,852.68 | - | 2,399,186.44 | - |
| 递延所得税负债增加 | -12,102,353.04 | - | -2,198,523.6 | - |
| 存货的减少 | 90,158,117.59 | - | 238,924,034.4 | - |
| 经营性应收项目的减少 | 119,540,819.55 | - | -87,648,246.75 | - |
| 经营性应付项目的增加 | -475,653,124.02 | - | -120,815,116.07 | - |
| 其他 | 12,243,357.53 | - | - | - |
| 现金的期末余额 | 1,068,471,904.79 | - | 911,017,535.3 | - |
| 减:现金的期初余额 | 708,515,806.57 | - | 692,091,117.22 | - |
| 公告日期 | 2025-03-12 | 2024-10-26 | 2024-08-31 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |