| 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 | 13,856,443,348.6 | 9,489,508,855.91 | 6,542,158,315.89 | 2,661,285,011.3 |
| 收到的税费返还 | 231,733,241.57 | 193,583,768.67 | 100,693,833.1 | 221,185,909.44 |
| 收到其他与经营活动有关的现金 | 377,659,741.3 | 193,750,200.87 | 92,743,661.73 | 39,404,606.7 |
| 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 | 14,465,836,331.47 | 9,876,842,825.45 | 6,735,595,810.72 | 2,921,875,527.44 |
| 购买商品、接受劳务支付的现金 | 6,312,793,813.31 | 5,052,737,062.12 | 3,706,426,697.26 | 1,698,817,030.77 |
| 支付给职工以及为职工支付的现金 | 958,183,779.01 | 736,421,277.25 | 501,641,883.99 | 261,748,208.83 |
| 支付的各项税费 | 675,853,831.27 | 578,138,801.62 | 438,103,052.66 | 195,316,112.03 |
| 支付其他与经营活动有关的现金 | 605,804,352.99 | 492,560,129.72 | 343,558,706.07 | 165,012,438.91 |
| 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 | 8,552,635,776.58 | 6,859,857,270.71 | 4,989,730,339.98 | 2,320,893,790.54 |
| 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 | 5,913,200,554.89 | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,092,908,133.65 | 1,375,000,000 | 330,000,000 | - |
| 取得投资收益收到的现金 | 43,447,396.47 | 51,055,027.85 | 10,692,944.85 | 118,020 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,534,012.37 | 4,799,991.94 | 6,562,771.49 | 3,040,060.06 |
| 收到的其他与投资活动有关的现金 | 288,574,963.32 | 25,994,116.57 | 24,841,326.06 | 20,607,000.03 |
| 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 | 3,435,464,505.81 | 1,456,849,136.36 | 372,097,042.4 | 23,765,080.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,885,974,011.27 | 4,134,470,859.86 | 2,612,133,101.56 | 1,292,633,215.29 |
| 投资支付的现金 | 3,811,642,169.83 | 1,477,550,000 | 330,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 3,200,000 | - | - |
| 支付其他与投资活动有关的现金 | 289,087,898.05 | 84,488,448.3 | 82,698,308.82 | 50,645,854.71 |
| 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 | 8,986,704,079.15 | 5,699,709,308.16 | 3,024,831,410.38 | 1,343,279,070 |
| 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 | -5,551,239,573.34 | -4,242,860,171.8 | -2,652,734,367.98 | -1,319,513,989.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,936,639,231.55 | 7,262,695,731.55 | 5,405,295,139.04 | 2,443,073,296.8 |
| 收到其他与筹资活动有关的现金 | 2,467,167,862.1 | 1,673,969,408.16 | 1,212,007,615.18 | 388,576,651.21 |
| 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 | 10,403,807,093.65 | 8,936,665,139.71 | 6,617,302,754.22 | 2,831,649,948.01 |
| 偿还债务支付的现金 | 7,438,501,587.31 | 5,906,038,631.4 | 4,998,047,146.86 | 2,261,441,650.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,571,204,254.24 | 1,177,324,913.56 | 196,127,307.53 | 96,374,182.43 |
| 支付其他与筹资活动有关的现金 | 2,739,189,627.26 | 1,988,606,508.75 | 1,394,250,937.74 | 514,668,368.28 |
| 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 | 11,748,895,468.81 | 9,071,970,053.71 | 6,588,425,392.13 | 2,872,484,200.94 |
| 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 | -1,345,088,375.16 | -135,304,914 | 28,877,362.09 | -40,834,252.93 |
| 四、汇率变动对现金及现金等价物的影响 | 15,438,154.97 | -15,599,489.82 | 3,349,190.52 | -795,548.38 |
| 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 | -967,689,238.64 | -1,376,779,020.88 | -874,642,344.63 | -760,162,054.32 |
| 加:期初现金及现金等价物余额 | 5,479,316,299.6 | 5,479,316,299.6 | 5,479,316,299.6 | 5,479,316,299.6 |
| 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 | 4,511,627,060.96 | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 |
| 补充资料: | | | | |
| 净利润 | 1,016,129,709.03 | - | 1,500,260,948.87 | - |
| 资产减值准备 | 356,220,611.54 | - | 93,038,141.86 | - |
| 固定资产和投资性房地产折旧 | 1,477,220,478.25 | - | 720,770,586.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,451,646,328.33 | - | 707,983,511.68 | - |
| 投资性房地产折旧 | 25,574,149.92 | - | 12,787,074.96 | - |
| 无形资产摊销 | 502,573,280.78 | - | 331,341,262.32 | - |
| 长期待摊费用摊销 | 37,858,165.75 | - | 24,646,351.14 | - |
| 递延收益摊销 | -14,274,834.05 | - | -5,793,820.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 65,984,014.24 | - | 10,875,901.26 | - |
| 公允价值变动损失 | -1,020,354.15 | - | 48,505.41 | - |
| 财务费用 | 562,439,733.33 | - | 273,008,483.41 | - |
| 投资损失 | -51,804,613.22 | - | -15,074,051.36 | - |
| 递延所得税 | -101,290,100.41 | - | 11,609,340.28 | - |
| 其中:递延所得税资产减少 | -106,792,159.33 | - | -48,749,170.45 | - |
| 递延所得税负债增加 | 5,502,058.92 | - | 60,358,510.73 | - |
| 存货的减少 | 189,829,238.84 | - | -145,948,801.02 | - |
| 经营性应收项目的减少 | 498,117,833.95 | - | -1,027,211,764.21 | - |
| 经营性应付项目的增加 | 1,379,704,001.34 | - | -62,029,691.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,919,737,280.39 | - | - | - |
| 现金的期末余额 | 4,511,627,060.96 | - | - | - |
| 减:现金的期初余额 | 5,479,316,299.6 | - | - | - |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |