| 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 | 34,511,284,793.29 | 28,441,597,708.4 | 19,074,563,979.65 | 9,462,499,828.09 |
| 收到的税费返还 | - | 2,386,490.09 | - | - |
| 收到其他与经营活动有关的现金 | 1,585,067,120.38 | 1,384,506,228.81 | 498,201,832.87 | 206,180,057.23 |
| 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 | 36,096,351,913.67 | 29,828,490,427.3 | 19,572,765,812.52 | 9,668,679,885.32 |
| 购买商品、接受劳务支付的现金 | 14,937,720,186.8 | 11,879,445,403.19 | 7,108,209,102.89 | 3,047,082,077.69 |
| 支付给职工以及为职工支付的现金 | 8,985,415,723.8 | 6,727,460,977.22 | 4,483,572,641.19 | 2,278,337,652.59 |
| 支付的各项税费 | 4,391,877,942.67 | 3,608,954,813.55 | 2,666,827,484.52 | 1,266,126,423.71 |
| 支付其他与经营活动有关的现金 | 2,058,089,802.14 | 1,614,217,566.19 | 620,958,670.22 | 249,699,335.96 |
| 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 | 30,373,103,655.41 | 23,830,078,760.15 | 14,879,567,898.82 | 6,841,245,489.95 |
| 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 | 5,723,248,258.26 | 5,998,411,667.15 | 4,693,197,913.7 | 2,827,434,395.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 39,556,292.79 | 36,737,270.93 | 31,500,245.88 | 245.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,146,360.9 | 6,724,966.9 | 5,509,562.9 | - |
| 处置子公司及其他营业单位收到的现金净额 | 5,367,232.34 | 5,367,232.34 | - | - |
| 收到的其他与投资活动有关的现金 | 9,400,636,393.72 | 6,275,892,095.69 | 4,537,766,513.77 | 1,761,584,202.44 |
| 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 | 9,452,706,279.75 | 6,324,721,565.86 | 4,574,776,322.55 | 1,761,584,448.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,122,537,553.77 | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 |
| 投资支付的现金 | 131,310,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 8,555,601,242.81 | 6,740,306,755.94 | 4,389,989,346.55 | 2,742,046,886.59 |
| 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 | 14,809,448,796.58 | 10,270,992,426.66 | 6,859,429,437.11 | 4,042,433,467.24 |
| 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 | -5,356,742,516.83 | -3,946,270,860.8 | -2,284,653,114.56 | -2,280,849,018.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 386,520,000 | 20,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 386,520,000 | - | - | - |
| 取得借款收到的现金 | 19,870,689,340 | 14,739,014,190 | 9,976,000,800 | 5,987,590,000 |
| 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 | 20,257,209,340 | 14,759,014,190 | 9,976,000,800 | 5,987,590,000 |
| 偿还债务支付的现金 | 17,118,076,220 | 15,256,838,384.75 | 10,660,636,070 | 4,117,660,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,745,908,236.39 | 3,332,306,196.58 | 3,054,729,749.77 | 338,547,599.78 |
| 其中:子公司支付给少数股东的股利、利润 | 52,642,400 | 8,330,000 | - | - |
| 支付其他与筹资活动有关的现金 | 3,816,421,946.78 | 1,668,883,434.44 | 1,141,729,866.05 | 686,132,724.39 |
| 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 | 24,680,406,403.17 | 20,258,028,015.77 | 14,857,095,685.82 | 5,142,340,324.17 |
| 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 | -4,423,197,063.17 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 |
| 四、汇率变动对现金及现金等价物的影响 | -10,570,443.02 | 7,504,706.46 | -4,409,976.94 | -1,229,997.91 |
| 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 | -4,067,261,764.76 | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 |
| 加:期初现金及现金等价物余额 | 9,262,027,153.03 | 9,262,027,153.03 | 9,200,482,335.4 | 9,200,482,335.4 |
| 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 | 5,194,765,388.27 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 |
| 补充资料: | | | | |
| 净利润 | 2,555,118,627.48 | - | 1,507,967,159.2 | - |
| 资产减值准备 | 2,347,048.22 | - | - | - |
| 固定资产和投资性房地产折旧 | 3,469,851,057.89 | - | 1,565,133,700.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,469,851,057.89 | - | 1,565,133,700.45 | - |
| 无形资产摊销 | 284,584,624.96 | - | 144,156,856.24 | - |
| 长期待摊费用摊销 | 1,872,941.94 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -55,086,839.77 | - | 7,770,697.68 | - |
| 固定资产报废损失 | -1,175,584.83 | - | 10,412.14 | - |
| 财务费用 | 1,375,373,510.11 | - | 692,613,415.61 | - |
| 投资损失 | -103,756,055.97 | - | 54,822,263.44 | - |
| 递延所得税 | -54,804,701.67 | - | 16,099,478.24 | - |
| 其中:递延所得税资产减少 | -35,296,645.03 | - | 16,099,478.24 | - |
| 递延所得税负债增加 | -19,508,056.64 | - | - | - |
| 存货的减少 | -93,082,065.75 | - | -52,599,929.02 | - |
| 经营性应收项目的减少 | -88,846,855.87 | - | -619,549,779.21 | - |
| 经营性应付项目的增加 | -1,844,976,936.98 | - | 1,265,258,366.37 | - |
| 现金的期末余额 | 5,194,765,388.27 | - | 6,723,522,271.78 | - |
| 减:现金的期初余额 | 9,262,027,153.03 | - | 9,200,482,335.4 | - |
| 公告日期 | 2025-03-21 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |