| 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 | 2,346,991,051.27 | 1,425,756,500.98 | 1,083,073,818.75 | 439,240,033.23 |
| 收到的税费返还 | 17,927,709.11 | 17,927,709.11 | 17,927,709.11 | 17,927,709.11 |
| 收到其他与经营活动有关的现金 | 50,715,373.54 | 30,402,392.67 | 19,803,499.42 | 11,485,786.05 |
| 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 | 2,415,634,133.92 | 1,474,086,602.76 | 1,120,805,027.28 | 468,653,528.39 |
| 购买商品、接受劳务支付的现金 | 1,847,841,915.09 | 1,437,994,583.23 | 1,041,982,414.27 | 497,246,032.3 |
| 支付给职工以及为职工支付的现金 | 364,044,187.03 | 237,754,098.46 | 160,648,673.41 | 93,394,395.57 |
| 支付的各项税费 | 157,807,762.99 | 127,486,575.02 | 81,521,579.36 | 53,543,405.9 |
| 支付其他与经营活动有关的现金 | 24,318,180.19 | 14,000,376.8 | 9,551,157.1 | 4,215,732.1 |
| 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 | 2,394,012,045.3 | 1,817,235,633.51 | 1,293,703,824.14 | 648,399,565.87 |
| 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 | 21,622,088.62 | -343,149,030.75 | -172,898,796.86 | -179,746,037.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,805,000,000 | 6,935,000,000 | 4,655,000,000 | 1,500,000,000 |
| 取得投资收益收到的现金 | 75,093,892.71 | 37,869,025.13 | 29,134,094.39 | 8,581,917.82 |
| 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 | 9,880,093,892.71 | 6,972,869,025.13 | 4,684,134,094.39 | 1,508,581,917.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,261,392.85 | 112,708,471.01 | 54,394,057.41 | 18,799,262.28 |
| 投资支付的现金 | 12,245,000,000 | 6,865,000,000 | 4,585,000,000 | 765,000,000 |
| 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 | 12,391,261,392.85 | 6,977,708,471.01 | 4,639,394,057.41 | 783,799,262.28 |
| 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 | -2,511,167,500.14 | -4,839,445.88 | 44,740,036.98 | 724,782,655.54 |
| 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 | 6,179,975.98 | 3,071,991.45 | 2,790,535.06 | 239,650.56 |
| 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 | 6,179,975.98 | 3,071,991.45 | 2,790,535.06 | 239,650.56 |
| 分配股利、利润或偿付利息支付的现金 | 236,250,000 | 203,960,269.44 | 155,250,000 | - |
| 支付其他与筹资活动有关的现金 | 60,903,415.02 | 41,735,349.83 | 29,115,045.89 | 7,866,501.94 |
| 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 | 297,153,415.02 | 245,695,619.27 | 184,365,045.89 | 7,866,501.94 |
| 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 | -290,973,439.04 | -242,623,627.82 | -181,574,510.83 | -7,626,851.38 |
| 四、汇率变动对现金及现金等价物的影响 | 2,281,906 | -799,100.64 | 1,492,406.46 | 764,294.59 |
| 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 | -2,778,236,944.56 | -591,411,205.09 | -308,240,864.25 | 538,174,061.27 |
| 加:期初现金及现金等价物余额 | 4,057,589,870.4 | 4,057,589,870.4 | 4,057,589,870.4 | 4,057,589,870.4 |
| 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 | 1,279,352,925.84 | 3,466,178,665.31 | 3,749,349,006.15 | 4,595,763,931.67 |
| 补充资料: | | | | |
| 净利润 | 581,044,329.32 | - | 311,086,535.54 | - |
| 资产减值准备 | 5,878,622 | - | -3,652,490.62 | - |
| 固定资产和投资性房地产折旧 | 28,874,979.06 | - | 18,625,706.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,874,979.06 | - | 18,625,706.72 | - |
| 无形资产摊销 | 38,726,348.79 | - | 19,406,683.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -79,871.51 | - | - | - |
| 固定资产报废损失 | 854,407.61 | - | - | - |
| 公允价值变动损失 | -6,703,237.01 | - | -32,942,161.64 | - |
| 财务费用 | 5,196,136.78 | - | 2,504,099.85 | - |
| 投资损失 | -69,867,141.47 | - | -9,806,203.97 | - |
| 递延所得税 | -3,350,197.35 | - | 278,772.49 | - |
| 其中:递延所得税资产减少 | -8,944,874.13 | - | -7,935,683.38 | - |
| 递延所得税负债增加 | 5,594,676.78 | - | 8,214,455.87 | - |
| 存货的减少 | 20,057,183.55 | - | 22,700,929.58 | - |
| 经营性应收项目的减少 | -502,744,683.96 | - | -361,116,197.23 | - |
| 经营性应付项目的增加 | -149,776,361.93 | - | -176,646,535.74 | - |
| 现金的期末余额 | 1,279,352,925.84 | - | 3,749,349,006.15 | - |
| 减:现金的期初余额 | 4,057,589,870.4 | - | 4,057,589,870.4 | - |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |