| 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 | 6,647,426,355.85 | 5,133,278,469.81 | 3,546,729,135.3 | 1,646,648,332.71 |
| 收到的税费返还 | 24,041,155.73 | 21,422,210.76 | 18,177,784.47 | 16,338,410.5 |
| 收到其他与经营活动有关的现金 | 88,974,351.84 | 88,817,477.54 | 45,287,846.25 | 21,384,718.76 |
| 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 | 6,760,441,863.42 | 5,243,518,158.11 | 3,610,194,766.02 | 1,684,371,461.97 |
| 购买商品、接受劳务支付的现金 | 2,885,891,091.94 | 2,133,293,199.76 | 1,372,664,469.48 | 569,079,049.1 |
| 支付给职工以及为职工支付的现金 | 929,355,800.11 | 693,521,498.85 | 477,757,678.85 | 256,460,350.01 |
| 支付的各项税费 | 425,489,643.62 | 306,805,153.14 | 225,729,951.03 | 86,831,455.73 |
| 支付其他与经营活动有关的现金 | 35,246,254.67 | 26,745,528.33 | 17,604,284.03 | 5,602,177.02 |
| 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 | 4,275,982,790.34 | 3,160,365,380.08 | 2,093,756,383.39 | 917,973,031.86 |
| 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 | 2,484,459,073.08 | 2,083,152,778.03 | 1,516,438,382.63 | 766,398,430.11 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 574,123,697.77 | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 |
| 收到的其他与投资活动有关的现金 | 5,680,560.45 | - | - | - |
| 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 | 579,804,258.22 | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,292,142,311.8 | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 |
| 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 | 1,292,142,311.8 | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 |
| 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 | -712,338,053.58 | -903,393.39 | 182,031,209.18 | 241,394,371.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 19,076,239.35 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 19,076,239.35 | - | - | - |
| 偿还债务支付的现金 | 239,136,256 | 138,899,312 | 119,540,704 | 19,342,736 |
| 分配股利、利润或偿付利息支付的现金 | 49,826,567.97 | 38,499,938.44 | 26,436,395.56 | 13,542,126.72 |
| 支付其他与筹资活动有关的现金 | 226,755,632.52 | 218,332,727.75 | 204,368,744 | 171,669,499.83 |
| 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 | 515,718,456.49 | 395,731,978.19 | 350,345,843.56 | 204,554,362.55 |
| 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 | -496,642,217.14 | -395,731,978.19 | -350,345,843.56 | -204,554,362.55 |
| 四、汇率变动对现金及现金等价物的影响 | 37,572,064.59 | 1,908,624.26 | 23,218,894.7 | 13,240,460.97 |
| 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 | 1,313,050,866.95 | 1,688,426,030.71 | 1,371,342,642.95 | 816,478,899.94 |
| 加:期初现金及现金等价物余额 | 3,061,289,340.46 | 3,061,289,340.46 | 3,061,289,340.46 | 3,061,289,340.46 |
| 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 | 4,374,340,207.41 | 4,749,715,371.17 | 4,432,631,983.41 | 3,877,768,240.4 |
| 补充资料: | | | | |
| 净利润 | 1,935,264,372.13 | - | 1,227,876,844.63 | - |
| 资产减值准备 | -18,398,994.26 | - | 1,953,895.22 | - |
| 固定资产和投资性房地产折旧 | 450,298,301.86 | - | 219,814,465.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 450,298,301.86 | - | 219,814,465.3 | - |
| 无形资产摊销 | 1,702,380.38 | - | 757,529.64 | - |
| 长期待摊费用摊销 | 173,831,091.51 | - | 92,989,418.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -266,729,812.86 | - | -209,884,415.72 | - |
| 财务费用 | 50,239,273.4 | - | 20,124,127.07 | - |
| 递延所得税 | 4,836,590.15 | - | 1,273,982.28 | - |
| 其中:递延所得税资产减少 | 4,836,590.15 | - | 1,273,982.28 | - |
| 存货的减少 | 8,816,345.34 | - | -7,709,609.18 | - |
| 经营性应收项目的减少 | -22,919,221.59 | - | -47,075,158.95 | - |
| 经营性应付项目的增加 | 137,786,131.1 | - | 194,019,578.02 | - |
| 现金的期末余额 | 4,374,340,207.41 | - | 4,432,631,983.41 | - |
| 减:现金的期初余额 | 3,061,289,340.46 | - | 3,061,289,340.46 | - |
| 公告日期 | 2025-03-25 | 2024-10-26 | 2024-08-21 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |