| 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 | 17,288,855,105.99 | 11,431,160,538.6 | 6,338,257,058.12 | 3,780,256,876.51 |
| 收到的税费返还 | 14,570,775.81 | 16,102,107.73 | 5,648,918.74 | 4,279,539.13 |
| 收到其他与经营活动有关的现金 | 99,887,594.43 | 211,990,236.89 | 78,996,583.79 | 70,950,399.9 |
| 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 | 17,403,313,476.23 | 11,659,252,883.22 | 6,422,902,560.65 | 3,855,486,815.54 |
| 购买商品、接受劳务支付的现金 | 16,571,899,921.86 | 10,119,443,831.94 | 5,607,052,509.09 | 3,645,167,049.33 |
| 支付给职工以及为职工支付的现金 | 330,498,363.97 | 269,492,045.61 | 186,854,931.57 | 101,871,743.31 |
| 支付的各项税费 | 92,420,551.11 | 91,997,580.13 | 61,552,635.69 | 36,420,017.61 |
| 支付其他与经营活动有关的现金 | 191,944,920.01 | 460,114,154.96 | 249,313,291.42 | 100,882,244.17 |
| 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 | 17,186,763,756.95 | 10,941,047,612.64 | 6,104,773,367.77 | 3,884,341,054.42 |
| 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 | 216,549,719.28 | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,071,000 | 7,070,000 | 7,070,000 | 7,070,000 |
| 取得投资收益收到的现金 | 1,311,232.65 | 381 | 381 | 381 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,774,098.13 | 324,717.19 | 170,109.66 | 170,109.66 |
| 收到的其他与投资活动有关的现金 | 730,000 | - | - | - |
| 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 | 116,886,330.78 | 7,395,098.19 | 7,240,490.66 | 7,240,490.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 486,799,845.7 | 623,098,636.21 | 498,832,370.12 | 433,812,562.66 |
| 投资支付的现金 | 1,091,010,000 | 251,000,000 | 251,000,000 | - |
| 支付其他与投资活动有关的现金 | 261,354,206.36 | - | - | - |
| 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 | 1,839,164,052.06 | 874,098,636.21 | 749,832,370.12 | 433,812,562.66 |
| 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 | -1,722,277,721.28 | -866,703,538.02 | -742,591,879.46 | -426,572,072 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,549,321,186.02 | 2,463,402,188.99 | 2,195,535,423.99 | 1,351,844,812.49 |
| 收到其他与筹资活动有关的现金 | 5,594,087,172.16 | 860,248,987.52 | 466,959,468.89 | 84,591,707.79 |
| 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 | 8,143,408,358.18 | 3,323,651,176.51 | 2,662,494,892.88 | 1,436,436,520.28 |
| 偿还债务支付的现金 | 2,732,462,134.09 | 1,865,227,769.68 | 1,052,698,856.34 | 404,789,180.72 |
| 分配股利、利润或偿付利息支付的现金 | 166,234,115.95 | 99,067,740.09 | 91,637,373.15 | 8,283,077.93 |
| 支付其他与筹资活动有关的现金 | 3,592,042,565.14 | 699,802,772.15 | 665,802,772.15 | 505,579,480.96 |
| 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 | 6,490,738,815.18 | 2,664,098,281.92 | 1,810,139,001.64 | 918,651,739.61 |
| 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 | 1,652,669,543 | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 |
| 四、汇率变动对现金及现金等价物的影响 | -5,208,496.14 | 24,173,172.22 | 13,362,541.98 | 2,332,093.86 |
| 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 | 141,733,044.86 | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 |
| 加:期初现金及现金等价物余额 | 1,215,794,101.71 | 1,215,794,101.71 | 1,215,794,101.71 | 1,215,794,101.71 |
| 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 | 1,357,527,146.57 | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 |
| 补充资料: | | | | |
| 净利润 | -57,872,897.83 | - | -43,033,504.25 | - |
| 资产减值准备 | 12,127,419.23 | - | 17,648,634.18 | - |
| 固定资产和投资性房地产折旧 | 855,060,397.76 | - | 360,625,174.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 855,060,397.76 | - | 360,625,174.26 | - |
| 无形资产摊销 | 37,866,944.03 | - | 18,626,159.13 | - |
| 长期待摊费用摊销 | 1,722,133.78 | - | 836,546.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,608,469.82 | - | 2,895,808.64 | - |
| 固定资产报废损失 | 57,304.27 | - | - | - |
| 公允价值变动损失 | -2,277,689.61 | - | - | - |
| 财务费用 | 197,057,050.33 | - | 88,039,435.1 | - |
| 投资损失 | 14,014,956.57 | - | 20,242,200.02 | - |
| 递延所得税 | -48,516,662.3 | - | -15,486,125.91 | - |
| 其中:递延所得税资产减少 | -53,694,562.89 | - | -17,542,993.53 | - |
| 递延所得税负债增加 | 5,177,900.59 | - | 2,056,867.62 | - |
| 存货的减少 | -755,117,410.09 | - | -115,980,257.84 | - |
| 经营性应收项目的减少 | -4,037,158,443.65 | - | 412,212,437.2 | - |
| 经营性应付项目的增加 | 4,040,707,287.78 | - | -407,683,512.73 | - |
| 其他 | -23,314,747.67 | - | - | - |
| 现金的期末余额 | 1,357,527,146.57 | - | 1,657,049,848.35 | - |
| 减:现金的期初余额 | 1,215,794,101.71 | - | 1,215,794,101.71 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |