| 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 | 11,499,590,725.4 | 8,472,853,371.47 | 5,533,964,413.7 | 2,881,760,755.29 |
| 收到的税费返还 | 703,136,537.36 | 598,437,155.63 | 440,807,445.73 | 190,002,034.11 |
| 收到其他与经营活动有关的现金 | 351,640,477.11 | 190,260,112.24 | 150,906,999.91 | 111,320,133.13 |
| 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 | 12,554,367,739.87 | 9,261,550,639.34 | 6,125,678,859.34 | 3,183,082,922.53 |
| 购买商品、接受劳务支付的现金 | 6,907,196,484.31 | 5,157,130,107.62 | 3,690,589,484.14 | 1,820,697,412.63 |
| 支付给职工以及为职工支付的现金 | 2,394,309,900.31 | 1,732,403,049.98 | 1,133,373,193.22 | 567,897,184.31 |
| 支付的各项税费 | 304,338,280.82 | 226,434,229.2 | 187,807,118.36 | 80,449,673.53 |
| 支付其他与经营活动有关的现金 | 504,825,894.87 | 487,163,578.91 | 277,809,417.81 | 96,197,553.43 |
| 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 | 10,110,670,560.31 | 7,603,130,965.71 | 5,289,579,213.53 | 2,565,241,823.9 |
| 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 | 2,443,697,179.56 | 1,658,419,673.63 | 836,099,645.81 | 617,841,098.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,645,115,063.3 | 2,016,835,068.5 | 1,031,492,739.73 | 67,272,739.73 |
| 取得投资收益收到的现金 | 12,767,028.78 | 11,687,092.57 | 8,891,561.81 | 183,012.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,994,908.79 | 8,635.77 | 39,737.04 | 39,737.04 |
| 收到的其他与投资活动有关的现金 | 8,822,669.42 | 596,517.93 | 865,783.9 | 741,333.33 |
| 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 | 3,702,699,670.29 | 2,029,127,314.77 | 1,041,289,822.48 | 68,236,822.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,022,361,474.9 | 1,920,459,924.68 | 1,329,184,448.83 | 637,908,198.34 |
| 投资支付的现金 | 4,005,670,777.78 | 3,165,000,000 | 1,190,000,000 | 380,449,986.11 |
| 支付其他与投资活动有关的现金 | 3,150,000 | 15,500,036.09 | - | 77,788,591.56 |
| 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 | 7,031,182,252.68 | 5,100,959,960.77 | 2,519,184,448.83 | 1,096,146,776.01 |
| 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 | -3,328,482,582.39 | -3,071,832,646 | -1,477,894,626.35 | -1,027,909,953.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,638,895.47 | 50,640,149.47 | 50,640,149.47 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 3,324,733,364.29 | 3,233,942,166.67 | 2,424,242,166.67 | 1,200,900,000 |
| 收到其他与筹资活动有关的现金 | 1,300,000 | - | - | - |
| 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 | 3,376,672,259.76 | 3,284,582,316.14 | 2,474,882,316.14 | 1,200,900,000 |
| 偿还债务支付的现金 | 3,317,072,627.83 | 2,326,888,814.81 | 1,640,393,814.81 | 732,155,779.91 |
| 分配股利、利润或偿付利息支付的现金 | 442,320,442.06 | 395,867,061.55 | 62,269,914.6 | 29,373,134.56 |
| 支付其他与筹资活动有关的现金 | 74,983,808.27 | 64,467,209.68 | 56,883,377 | 35,632,284.75 |
| 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 | 3,834,376,878.16 | 2,787,223,086.04 | 1,759,547,106.41 | 797,161,199.22 |
| 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 | -457,704,618.4 | 497,359,230.1 | 715,335,209.73 | 403,738,800.78 |
| 四、汇率变动对现金及现金等价物的影响 | 101,289,048.28 | 16,585,581.13 | 38,682,352.34 | 25,405,169.33 |
| 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 | -1,241,200,972.95 | -899,468,161.14 | 112,222,581.53 | 19,075,114.94 |
| 加:期初现金及现金等价物余额 | 3,637,990,634.55 | 3,637,990,634.55 | 3,637,990,634.55 | 3,637,990,634.55 |
| 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 | 2,396,789,661.6 | 2,738,522,473.41 | 3,750,213,216.08 | 3,657,065,749.49 |
| 补充资料: | | | | |
| 净利润 | 287,464,789.46 | - | 23,207,060.92 | - |
| 资产减值准备 | 246,590,941.24 | - | 114,494,776.21 | - |
| 固定资产和投资性房地产折旧 | 1,780,130,497.95 | - | 854,047,270.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,780,130,497.95 | - | 854,047,270.16 | - |
| 无形资产摊销 | 21,139,200.81 | - | 9,068,958.36 | - |
| 长期待摊费用摊销 | 139,476,355.42 | - | 89,023,461.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,301,141.03 | - | 5,856,328.74 | - |
| 固定资产报废损失 | 389,333.17 | - | -321,553.76 | - |
| 公允价值变动损失 | -1,598,260.04 | - | -7,163,363.16 | - |
| 财务费用 | 121,026,137.4 | - | 73,726,634.55 | - |
| 投资损失 | -24,222,321.28 | - | -7,330,473.3 | - |
| 递延所得税 | -267,418,611.99 | - | -149,091,682.86 | - |
| 其中:递延所得税资产减少 | 82,614,727.38 | - | -90,816,150.79 | - |
| 递延所得税负债增加 | -350,033,339.37 | - | -58,275,532.07 | - |
| 存货的减少 | -175,272,162.88 | - | 298,691,246.26 | - |
| 经营性应收项目的减少 | -603,963,726.52 | - | 91,885,124.9 | - |
| 经营性应付项目的增加 | 839,978,711.88 | - | -608,359,527.31 | - |
| 其他 | 32,303,513.32 | - | 37,028,529.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 128,996,904.45 | - | - | - |
| 现金的期末余额 | 2,396,789,661.6 | - | 3,750,213,216.08 | - |
| 减:现金的期初余额 | 3,637,990,634.55 | - | 3,637,990,634.55 | - |
| 公告日期 | 2025-03-31 | 2024-10-29 | 2024-08-16 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |