| 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 | 11,042,055,781.86 | 6,851,806,259.16 | 4,598,089,252.41 | 2,328,562,296.51 |
| 收到的税费返还 | 66,140,050.59 | 12,835,678.97 | 1,202,703.54 | 1,188,641.03 |
| 收到其他与经营活动有关的现金 | 261,039,593.03 | 181,940,142.35 | 152,682,790.4 | 54,187,583.08 |
| 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 | 11,369,235,425.48 | 7,046,582,080.48 | 4,751,974,746.35 | 2,383,938,520.62 |
| 购买商品、接受劳务支付的现金 | 6,766,879,345.75 | 4,421,988,523.36 | 3,158,130,902.83 | 1,484,083,360.94 |
| 支付给职工以及为职工支付的现金 | 1,410,814,439.7 | 986,620,850.59 | 689,751,783.15 | 439,950,762.22 |
| 支付的各项税费 | 448,020,319.06 | 316,063,946.8 | 278,225,432.43 | 104,441,705.33 |
| 支付其他与经营活动有关的现金 | 698,937,231.67 | 431,258,745.23 | 273,979,896.21 | 156,892,139.26 |
| 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 | 9,324,651,336.18 | 6,155,932,065.98 | 4,400,088,014.62 | 2,185,367,967.75 |
| 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 | 2,044,584,089.3 | 890,650,014.5 | 351,886,731.73 | 198,570,552.87 |
| 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 | 558,289.6 | 8,889.6 | 8,889.6 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 558,289.6 | 8,889.6 | 8,889.6 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,253,005.95 | 539,617,560.58 | 320,710,707.72 | 77,507,809.21 |
| 投资支付的现金 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
| 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 | 280,053,005.95 | 546,417,560.58 | 327,510,707.72 | 84,307,809.21 |
| 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 | -279,494,716.35 | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000 | 1,380,000,000 |
| 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 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000 | 1,380,000,000 |
| 偿还债务支付的现金 | 2,575,500,000 | 1,097,350,000 | 896,250,000 | 401,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 539,348,582.83 | 524,374,485.87 | 30,109,625.88 | 15,431,599.12 |
| 支付其他与筹资活动有关的现金 | 1,079,919.78 | 1,200,622.08 | 1,200,622.08 | 169,934.88 |
| 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 | 3,115,928,502.61 | 1,622,925,107.95 | 927,560,247.96 | 416,701,534 |
| 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 | -496,100,918.87 | 396,902,475.79 | 852,439,752.04 | 963,298,466 |
| 四、汇率变动对现金及现金等价物的影响 | -4,434,135.81 | 7,561,735.52 | -541,860.76 | -679,024.97 |
| 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 | 1,264,554,318.27 | 748,705,554.83 | 876,282,804.89 | 1,076,882,184.69 |
| 加:期初现金及现金等价物余额 | 1,044,023,459.84 | 1,044,023,459.84 | 1,044,023,459.84 | 1,044,023,459.84 |
| 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 | 2,308,577,778.11 | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 |
| 补充资料: | | | | |
| 净利润 | 1,508,201,405.99 | - | 723,078,138.21 | - |
| 资产减值准备 | 28,522,451.64 | - | - | - |
| 固定资产和投资性房地产折旧 | 854,688,727.34 | - | 413,011,205.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 854,688,727.34 | - | 413,011,205.47 | - |
| 无形资产摊销 | 31,044,746.58 | - | 15,319,228.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,106,383.23 | - | - | - |
| 固定资产报废损失 | 134,355.78 | - | - | - |
| 财务费用 | 64,131,866.6 | - | 30,151,217.82 | - |
| 投资损失 | -189,311,532.32 | - | -98,936,484.06 | - |
| 递延所得税 | -6,303,767.55 | - | 7,667,954.66 | - |
| 其中:递延所得税资产减少 | -5,137,542.77 | - | 7,395,053.2 | - |
| 递延所得税负债增加 | -1,166,224.78 | - | 272,901.46 | - |
| 存货的减少 | -765,443,985.01 | - | -785,427,587.03 | - |
| 经营性应收项目的减少 | 284,746,010.58 | - | -730,864,848.99 | - |
| 经营性应付项目的增加 | 209,538,944.02 | - | 723,452,891.72 | - |
| 现金的期末余额 | 2,308,577,778.11 | - | 1,920,306,264.73 | - |
| 减:现金的期初余额 | 1,044,023,459.84 | - | 1,044,023,459.84 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |