| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 96,570,759,908.28 | 76,123,788,225.47 | 47,140,293,963.72 | 21,186,762,798.85 |
| 收到的税费返还 | 628,485,278.46 | 397,874,574.19 | 274,457,877.65 | 127,072,966.85 |
| 收到其他与经营活动有关的现金 | 143,755,790.61 | 187,689,735.3 | 120,730,920.54 | 67,518,263.03 |
| 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 | 97,343,000,977.35 | 76,709,352,534.96 | 47,535,482,761.91 | 21,381,354,028.73 |
| 购买商品、接受劳务支付的现金 | 96,847,615,478.7 | 75,839,555,627.9 | 46,677,893,183.46 | 21,740,393,873.71 |
| 支付给职工以及为职工支付的现金 | 430,027,107.06 | 351,140,549.99 | 282,751,206.2 | 179,614,425.75 |
| 支付的各项税费 | 213,950,326.25 | 177,628,433.09 | 121,542,561.51 | 72,508,534.34 |
| 支付其他与经营活动有关的现金 | 299,947,610.42 | 858,006,257.21 | 399,575,716.95 | 190,082,793.71 |
| 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 | 97,791,540,522.43 | 77,226,330,868.19 | 47,481,762,668.12 | 22,182,599,627.51 |
| 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 | -448,539,545.08 | -516,978,333.23 | 53,720,093.79 | -801,245,598.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 242,352,638.87 | 83,304,142.05 | 83,298,360.86 | 14,679,400 |
| 取得投资收益收到的现金 | 346,123,253.71 | 257,167,960.68 | 202,133,995.97 | 100,706,425.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,074,488.38 | 195,925.16 | 181,455.16 | 99,720.48 |
| 处置子公司及其他营业单位收到的现金净额 | 14,059,499.42 | 16,049,696.88 | 13,500,000 | - |
| 收到的其他与投资活动有关的现金 | 179,629,244.97 | 600,707,627.48 | 449,805,301.97 | 436,479,054.37 |
| 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 | 783,239,125.35 | 957,425,352.25 | 748,919,113.96 | 551,964,600.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,607,454.66 | 58,962,186.32 | 42,362,967.26 | 33,692,803.8 |
| 投资支付的现金 | 358,791,397.9 | 586,080,414.68 | 57,776,507.89 | 273,385,161.04 |
| 取得子公司及其他营业单位支付的现金 | 371,533,723.26 | 342,471,893.78 | 342,471,893.78 | - |
| 支付其他与投资活动有关的现金 | 121,408,566.68 | 423,925,162.95 | 628,113,585.74 | 313,718,687.52 |
| 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 | 907,341,142.5 | 1,411,439,657.73 | 1,070,724,954.67 | 620,796,652.36 |
| 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 | -124,102,017.15 | -454,014,305.48 | -321,805,840.71 | -68,832,051.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000,000 | - | - | - |
| 取得借款收到的现金 | 3,358,700,586.72 | 2,127,640,616.57 | 1,478,270,620.06 | 862,894,046.77 |
| 收到其他与筹资活动有关的现金 | 21,049,696.88 | - | - | 34,364.59 |
| 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 | 3,394,750,283.6 | 2,142,640,616.57 | 1,493,270,620.06 | 862,928,411.36 |
| 偿还债务支付的现金 | 2,764,919,385.31 | 1,325,328,631.72 | 939,624,305.02 | 289,724,204.08 |
| 分配股利、利润或偿付利息支付的现金 | 175,506,520.79 | 137,175,480.09 | 112,263,959.36 | 86,011,742.32 |
| 其中:子公司支付给少数股东的股利、利润 | 72,400,000 | 75,900,000 | 75,900,000 | - |
| 支付其他与筹资活动有关的现金 | 186,395,044.29 | 7,600,795.16 | 14,299,055.68 | 14,420,596.65 |
| 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 | 3,126,820,950.39 | 1,470,104,906.97 | 1,066,187,320.06 | 390,156,543.05 |
| 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 | 267,929,333.21 | 672,535,709.6 | 427,083,300 | 472,771,868.31 |
| 四、汇率变动对现金及现金等价物的影响 | 3,574,202.85 | 2,016,082.94 | 8,040,809.74 | -14,662,610.54 |
| 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 | -301,138,026.17 | -296,440,846.17 | 167,038,362.82 | -411,968,392.66 |
| 加:期初现金及现金等价物余额 | 1,907,798,089.68 | 1,909,467,094.43 | 1,907,798,089.68 | 2,001,732,674.24 |
| 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 | 1,606,660,063.51 | 1,613,026,248.26 | 2,074,836,452.5 | 1,589,764,281.58 |
| 补充资料: | | | | |
| 净利润 | -342,792,300.53 | - | 9,158,481 | - |
| 资产减值准备 | 251,583,499.34 | - | 8,095,177.31 | - |
| 固定资产和投资性房地产折旧 | 78,872,782.44 | - | 29,729,323.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,872,782.44 | - | 29,729,323.74 | - |
| 无形资产摊销 | 21,181,071.32 | - | 5,202,510.59 | - |
| 长期待摊费用摊销 | 2,807,210.97 | - | 1,891,603.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 82,009.15 | - | 324,740.93 | - |
| 固定资产报废损失 | 246,868.51 | - | 121,045.1 | - |
| 公允价值变动损失 | 4,857,629.54 | - | -21,630,801.28 | - |
| 财务费用 | 108,486,542.18 | - | 60,414,522.15 | - |
| 投资损失 | -296,306,627.29 | - | -148,963,194.58 | - |
| 递延所得税 | 70,220,108.66 | - | -13,710,136.57 | - |
| 其中:递延所得税资产减少 | 80,745,086.21 | - | -12,982,506.85 | - |
| 递延所得税负债增加 | -10,524,977.55 | - | -727,629.72 | - |
| 存货的减少 | -83,524,693.8 | - | -374,428,982.06 | - |
| 经营性应收项目的减少 | 866,313,851.33 | - | 8,668,231.15 | - |
| 经营性应付项目的增加 | -1,218,414,706.74 | - | 563,247,139.96 | - |
| 其他 | 87,847,209.84 | - | -77,392,985.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,770,377.93 | - | - | - |
| 现金的期末余额 | 1,606,660,063.51 | - | 2,074,836,452.5 | - |
| 减:现金的期初余额 | 1,907,798,089.68 | - | 1,907,798,089.68 | - |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |